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 | |
|---|---|---|---|---|---|---|
2576
Heritage Commerce
HTBK
$630M
| $151K | ﹤0.01% |
20,184
+8,968
| +80% | +$67.1K |
|
2577
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
| $151K | ﹤0.01% |
+891
| New | +$151K |
|
2578
ProShares VIX Short-Term Futures ETF
VIXY
$80.8M
| $151K | ﹤0.01% |
+68
| New | +$151K |
|
|
AMNB
2579
DELISTED
American National Bankshares Inc
AMNB
| $151K | ﹤0.01% |
+6,011
| New | +$151K |
|
2580
Compugen
CGEN
$131M
| $150K | ﹤0.01% |
+10,003
| New | +$150K |
|
2581
WideOpenWest
WOW
$440M
| $150K | ﹤0.01% |
+28,411
| New | +$150K |
|
|
SPNE
2582
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $150K | ﹤0.01% |
+14,320
| New | +$150K |
|
2583
Citizens & Northern Corp
CZNC
$308M
| $149K | ﹤0.01% |
+7,229
| New | +$149K |
|
2584
Haverty Furniture Companies
HVT
$380M
| $149K | ﹤0.01% |
+9,296
| New | +$149K |
|
2585
Clarus
CLAR
$149M
| $148K | ﹤0.01% |
+12,777
| New | +$148K |
|
2586
Galicia Financial Group
GGAL
$5.02B
| $148K | ﹤0.01% |
15,212
-157,209
| -91% | -$1.53M |
|
2587
Pacira BioSciences
PCRX
$1.2B
| $148K | ﹤0.01% |
2,817
-5,954
| -68% | -$313K |
|
2588
Coty
COTY
$3.6B
| $147K | ﹤0.01% |
32,847
-68,294
| -68% | -$306K |
|
2589
FRP Holdings
FRPH
$477M
| $147K | ﹤0.01% |
7,222
+2,180
| +43% | +$44.4K |
|
2590
CGI
GIB
$20.7B
| $147K | ﹤0.01% |
1,715
-92
| -5% | -$7.89K |
|
2591
Gold Resource Corp
GORO
$114M
| $147K | ﹤0.01% |
35,770
+12,721
| +55% | +$52.3K |
|
2592
Peoples Financial Services
PFIS
$524M
| $147K | ﹤0.01% |
3,852
+1,218
| +46% | +$46.5K |
|
|
GLIBA
2593
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $147K | ﹤0.01% |
+2,066
| New | +$147K |
|
2594
Franklin Covey
FC
$234M
| $146K | ﹤0.01% |
+6,833
| New | +$146K |
|
2595
El Pollo Loco
LOCO
$303M
| $146K | ﹤0.01% |
+9,908
| New | +$146K |
|
2596
CNB Financial Corp
CCNE
$762M
| $145K | ﹤0.01% |
+8,065
| New | +$145K |
|
2597
Community Health Systems
CYH
$409M
| $145K | ﹤0.01% |
48,172
+14,382
| +43% | +$43.3K |
|
|
CNR
2598
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $145K | ﹤0.01% |
23,861
+6,625
| +38% | +$40.3K |
|
2599
Sierra Bancorp
BSRR
$408M
| $144K | ﹤0.01% |
+7,606
| New | +$144K |
|
2600
Vistra
VST
$69.1B
| $144K | ﹤0.01% |
7,721
-9,959
| -56% | -$186K |
|