SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+20.27%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$8.91B
AUM Growth
+$1.41B
(+19%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
3,382
New
516
Increased
1,434
Reduced
1,014
Closed
221
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$297M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$287M |
| 3 |
Amazon
AMZN
|
+$166M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$150M |
| 5 |
Altria Group
MO
|
+$146M |
Top Sells
| 1 |
Verizon
VZ
|
+$163M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$120M |
| 3 |
AT&T
T
|
+$117M |
| 4 |
Tesla
TSLA
|
+$97.7M |
| 5 |
JPMorgan Chase
JPM
|
+$96.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.01% |
| 2 | Technology | 11.51% |
| 3 | Communication Services | 7.77% |
| 4 | Healthcare | 7.43% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADSW
2526
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $160K | ﹤0.01% |
5,289
-90,990
| -95% | -$2.75M |
|
2527
MidWestOne Financial Group
MOFG
$607M
| $159K | ﹤0.01% |
+7,945
| New | +$159K |
|
2528
Vanguard FTSE Europe ETF
VGK
$27.1B
| $159K | ﹤0.01% |
3,157
-4,046
| -56% | -$204K |
|
2529
Vanguard Information Technology ETF
VGT
$103B
| $159K | ﹤0.01% |
572
| – | – |
|
|
HAYN
2530
DELISTED
Haynes International, Inc.
HAYN
| $159K | ﹤0.01% |
+6,798
| New | +$159K |
|
2531
Apellis Pharmaceuticals
APLS
$3.16B
| $158K | ﹤0.01% |
4,831
-6,696
| -58% | -$219K |
|
2532
Clean Energy Fuels
CLNE
$542M
| $158K | ﹤0.01% |
71,292
+23,911
| +50% | +$53K |
|
2533
Canadian Solar
CSIQ
$723M
| $158K | ﹤0.01% |
8,208
-12,559
| -60% | -$242K |
|
2534
Regis Corp
RGS
$70.5M
| $158K | ﹤0.01% |
+968
| New | +$158K |
|
|
UBX
2535
DELISTED
Unity Biotechnology
UBX
| $158K | ﹤0.01% |
+1,816
| New | +$158K |
|
2536
West Bancorporation
WTBA
$349M
| $158K | ﹤0.01% |
+9,018
| New | +$158K |
|
2537
ACNB Corp
ACNB
$470M
| $157K | ﹤0.01% |
+5,986
| New | +$157K |
|
2538
Brown-Forman Class A
BF.A
$13.2B
| $157K | ﹤0.01% |
2,732
+738
| +37% | +$42.4K |
|
2539
Energy Recovery
ERII
$768M
| $157K | ﹤0.01% |
20,647
+6,128
| +42% | +$46.6K |
|
2540
Embraer
ERJ
$10.6B
| $157K | ﹤0.01% |
26,186
+10,700
| +69% | +$64.2K |
|
2541
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
| $157K | ﹤0.01% |
+4,214
| New | +$157K |
|
2542
Sterling Infrastructure
STRL
$9.61B
| $157K | ﹤0.01% |
+15,021
| New | +$157K |
|
|
RDS.B
2543
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $157K | ﹤0.01% |
5,154
| – | – |
|
|
PFNX
2544
DELISTED
Pfenex Inc.
PFNX
| $157K | ﹤0.01% |
18,830
+7,316
| +64% | +$61K |
|
2545
argenx
ARGX
$46.3B
| $156K | ﹤0.01% |
+691
| New | +$156K |
|
2546
Benchmark Electronics
BHE
$1.42B
| $156K | ﹤0.01% |
7,226
-21,274
| -75% | -$459K |
|
2547
CoreCard
CCRD
$212M
| $156K | ﹤0.01% |
+4,564
| New | +$156K |
|
|
FARO
2548
DELISTED
Faro Technologies
FARO
| $156K | ﹤0.01% |
2,903
-12,058
| -81% | -$648K |
|
2549
Standard BioTools
LAB
$489M
| $156K | ﹤0.01% |
38,817
+23,483
| +153% | +$94.4K |
|
2550
TC Energy
TRP
$54.3B
| $156K | ﹤0.01% |
3,110
-168,515
| -98% | -$8.45M |
|