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 | |
|---|---|---|---|---|---|---|
|
CUTR
2751
DELISTED
Cutera, Inc.
CUTR
| $114K | ﹤0.01% |
+9,372
| New | +$114K |
|
2752
ProShares Equities for Rising Rates ETF
EQRR
$9.53M
| $113K | ﹤0.01% |
3,836
-7,784
| -67% | -$229K |
|
2753
PCB Bancorp
PCB
$313M
| $113K | ﹤0.01% |
+10,932
| New | +$113K |
|
2754
Titan Machinery
TITN
$466M
| $113K | ﹤0.01% |
+10,386
| New | +$113K |
|
|
TBCH
2755
Turtle Beach Corporation Common Stock
TBCH
$300M
| $113K | ﹤0.01% |
+7,664
| New | +$113K |
|
2756
BeyondSpring
BYSI
$75.4M
| $112K | ﹤0.01% |
+7,398
| New | +$112K |
|
2757
Ceco Environmental
CECO
$1.68B
| $112K | ﹤0.01% |
17,027
+5,926
| +53% | +$39K |
|
2758
Fidelity D&D Bancorp
FDBC
$273M
| $112K | ﹤0.01% |
+2,328
| New | +$112K |
|
2759
Hyatt Hotels
H
$13.9B
| $112K | ﹤0.01% |
2,228
-1,645
| -42% | -$82.7K |
|
2760
Home Bancorp
HBCP
$441M
| $112K | ﹤0.01% |
+4,184
| New | +$112K |
|
2761
The Joint Corp
JYNT
$157M
| $112K | ﹤0.01% |
+7,351
| New | +$112K |
|
2762
United States Lime & Minerals
USLM
$3.67B
| $112K | ﹤0.01% |
+6,650
| New | +$112K |
|
|
MCBC
2763
DELISTED
Macatawa Bank Corp
MCBC
| $112K | ﹤0.01% |
+14,287
| New | +$112K |
|
|
MCF
2764
DELISTED
Contango Oil & Gas Co.
MCF
| $112K | ﹤0.01% |
+48,838
| New | +$112K |
|
2765
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $111K | ﹤0.01% |
+5,518
| New | +$111K |
|
|
MGI
2766
DELISTED
MoneyGram International, Inc. New
MGI
| $111K | ﹤0.01% |
+34,425
| New | +$111K |
|
|
AGEN
2767
Agenus
AGEN
$151M
| $110K | ﹤0.01% |
1,424
+102
| +8% | +$7.88K |
|
2768
Cadiz
CDZI
$312M
| $110K | ﹤0.01% |
+10,785
| New | +$110K |
|
|
FPI
2769
Farmland Partners
FPI
$482M
| $110K | ﹤0.01% |
16,036
+5,064
| +46% | +$34.7K |
|
2770
NN Inc
NNBR
$117M
| $110K | ﹤0.01% |
23,198
+7,523
| +48% | +$35.7K |
|
2771
WillScot Mobile Mini Holdings
WSC
$4.29B
| $110K | ﹤0.01% |
8,982
-30,136
| -77% | -$369K |
|
|
RVI
2772
DELISTED
Retail Value Inc. Common Shares
RVI
| $110K | ﹤0.01% |
97,353
+491
| +0.5% | +$555 |
|
|
ICAD
2773
DELISTED
iCAD Inc
ICAD
| $109K | ﹤0.01% |
+10,949
| New | +$109K |
|
2774
Lakeland Industries
LAKE
$135M
| $109K | ﹤0.01% |
+4,841
| New | +$109K |
|
2775
Southern First Bancshares
SFST
$371M
| $109K | ﹤0.01% |
+3,945
| New | +$109K |
|