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 | |
|---|---|---|---|---|---|---|
|
BFX
2551
DELISTED
BowFlex Inc.
BFX
| $156K | ﹤0.01% |
+16,829
| New | +$156K |
|
|
CNCE
2552
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $156K | ﹤0.01% |
+15,686
| New | +$156K |
|
|
WTRE
2553
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $156K | ﹤0.01% |
+9,333
| New | +$156K |
|
|
ORBC
2554
DELISTED
ORBCOMM, Inc.
ORBC
| $156K | ﹤0.01% |
40,521
+13,663
| +51% | +$52.6K |
|
2555
Knowles
KN
$1.85B
| $155K | ﹤0.01% |
10,182
-44,008
| -81% | -$670K |
|
|
KDMN
2556
DELISTED
Kadmon Holdings, Inc.
KDMN
| $155K | ﹤0.01% |
30,320
-47,251
| -61% | -$242K |
|
2557
Global Industrial
GIC
$1.44B
| $154K | ﹤0.01% |
+7,510
| New | +$154K |
|
2558
Sealed Air
SEE
$4.99B
| $154K | ﹤0.01% |
4,677
-23,380
| -83% | -$770K |
|
2559
Sangamo Therapeutics
SGMO
$160M
| $154K | ﹤0.01% |
17,187
-150,633
| -90% | -$1.35M |
|
2560
Willdan Group
WLDN
$1.55B
| $154K | ﹤0.01% |
+6,156
| New | +$154K |
|
|
AXNX
2561
DELISTED
Axonics, Inc. Common Stock
AXNX
| $154K | ﹤0.01% |
4,396
-2,775
| -39% | -$97.2K |
|
|
ACRE
2562
Ares Commercial Real Estate
ACRE
$267M
| $153K | ﹤0.01% |
16,824
+4,525
| +37% | +$41.2K |
|
2563
Capital City Bank Group
CCBG
$737M
| $153K | ﹤0.01% |
+7,323
| New | +$153K |
|
2564
Keros Therapeutics
KROS
$636M
| $153K | ﹤0.01% |
+4,087
| New | +$153K |
|
2565
Akero Therapeutics
AKRO
$3.59B
| $152K | ﹤0.01% |
+6,087
| New | +$152K |
|
2566
Forestar Group
FOR
$1.4B
| $152K | ﹤0.01% |
+10,056
| New | +$152K |
|
|
OLP
2567
One Liberty Properties
OLP
$502M
| $152K | ﹤0.01% |
+8,653
| New | +$152K |
|
2568
The Bancorp
TBBK
$3.53B
| $152K | ﹤0.01% |
15,503
-9,025
| -37% | -$88.5K |
|
2569
VSE Corp
VSEC
$3.45B
| $152K | ﹤0.01% |
+4,840
| New | +$152K |
|
2570
Verastem
VSTM
$575M
| $152K | ﹤0.01% |
+7,347
| New | +$152K |
|
|
WRK
2571
DELISTED
WestRock Company
WRK
| $152K | ﹤0.01% |
5,386
+1,815
| +51% | +$51.2K |
|
|
CAI
2572
DELISTED
CAI International, Inc.
CAI
| $152K | ﹤0.01% |
+9,122
| New | +$152K |
|
|
BMY.RT
2573
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $152K | ﹤0.01% |
42,534
-74,035
| -64% | -$265K |
|
|
GPOR
2574
DELISTED
Gulfport Energy Corp.
GPOR
| $152K | ﹤0.01% |
139,390
+63,161
| +83% | +$68.9K |
|
2575
Fate Therapeutics
FATE
$118M
| $151K | ﹤0.01% |
4,411
-21,024
| -83% | -$720K |
|