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 | |
|---|---|---|---|---|---|---|
2701
Garrett Motion
GTX
$2.69B
| $122K | ﹤0.01% |
21,978
-390
| -2% | -$2.17K |
|
2702
Metropolitan Bank Holding Corp
MCB
$823M
| $122K | ﹤0.01% |
+3,789
| New | +$122K |
|
2703
Old Second Bancorp
OSBC
$968M
| $122K | ﹤0.01% |
15,683
+5,371
| +52% | +$41.8K |
|
2704
Passage Bio
PASG
$22.2M
| $122K | ﹤0.01% |
+223
| New | +$122K |
|
2705
SmartFinancial
SMBK
$637M
| $122K | ﹤0.01% |
+7,514
| New | +$122K |
|
2706
Veracyte
VCYT
$2.51B
| $122K | ﹤0.01% |
4,713
-6,311
| -57% | -$163K |
|
|
CYBE
2707
DELISTED
Cyberoptics Corp
CYBE
| $122K | ﹤0.01% |
+3,800
| New | +$122K |
|
2708
IES Holdings
IESC
$7.48B
| $121K | ﹤0.01% |
+5,228
| New | +$121K |
|
2709
Nathan's Famous
NATH
$452M
| $121K | ﹤0.01% |
+2,151
| New | +$121K |
|
2710
W&T Offshore
WTI
$258M
| $121K | ﹤0.01% |
53,140
+14,818
| +39% | +$33.7K |
|
|
PRTK
2711
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $121K | ﹤0.01% |
+23,146
| New | +$121K |
|
2712
Ares Management
ARES
$40.5B
| $120K | ﹤0.01% |
3,014
-8,964
| -75% | -$357K |
|
2713
Caledonia Mining Corp
CMCL
$633M
| $120K | ﹤0.01% |
+6,936
| New | +$120K |
|
2714
Carvana
CVNA
$48.9B
| $120K | ﹤0.01% |
+996
| New | +$120K |
|
2715
Gannett
GCI
$632M
| $120K | ﹤0.01% |
87,041
+26,698
| +44% | +$36.8K |
|
2716
Seneca Foods Class A
SENEA
$765M
| $120K | ﹤0.01% |
+3,549
| New | +$120K |
|
2717
Alpha Pro Tech
APT
$51.2M
| $119K | ﹤0.01% |
+6,727
| New | +$119K |
|
2718
Accuray
ARAY
$179M
| $119K | ﹤0.01% |
58,826
+19,176
| +48% | +$38.8K |
|
2719
Consolidated Water Co
CWCO
$534M
| $119K | ﹤0.01% |
+8,246
| New | +$119K |
|
2720
First Bancorp
FNLC
$306M
| $119K | ﹤0.01% |
+5,470
| New | +$119K |
|
2721
Red River Bancshares
RRBI
$435M
| $119K | ﹤0.01% |
+2,712
| New | +$119K |
|
|
RUTH
2722
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $119K | ﹤0.01% |
14,641
-30,281
| -67% | -$246K |
|
|
CEO
2723
DELISTED
CNOOC Limited
CEO
| $119K | ﹤0.01% |
1,056
| – | – |
|
2724
Applied Optoelectronics
AAOI
$1.67B
| $118K | ﹤0.01% |
+10,865
| New | +$118K |
|
|
JMIA
2725
Jumia Technologies
JMIA
$1.19B
| $118K | ﹤0.01% |
21,442
-154,824
| -88% | -$852K |
|