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 | |
|---|---|---|---|---|---|---|
2776
Universal Technical Institute
UTI
$1.54B
| $109K | ﹤0.01% |
+15,676
| New | +$109K |
|
2777
Clear Channel Outdoor Holdings
CCO
$661M
| $108K | ﹤0.01% |
104,284
+75,510
| +262% | +$78.2K |
|
2778
Lindblad Expeditions
LIND
$752M
| $108K | ﹤0.01% |
+13,987
| New | +$108K |
|
2779
Ohio Valley Banc Corp
OVBC
$174M
| $108K | ﹤0.01% |
+4,771
| New | +$108K |
|
|
GRTS
2780
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $108K | ﹤0.01% |
+16,264
| New | +$108K |
|
|
ASAP
2781
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $108K | ﹤0.01% |
2,058
+980
| +91% | +$51.4K |
|
2782
Stereotaxis
STXS
$262M
| $107K | ﹤0.01% |
+24,023
| New | +$107K |
|
2783
Team
TISI
$81.4M
| $107K | ﹤0.01% |
1,930
+765
| +66% | +$42.4K |
|
2784
BCE
BCE
$22.7B
| $106K | ﹤0.01% |
2,549
-600
| -19% | -$25K |
|
2785
Acacia Research
ACTG
$314M
| $106K | ﹤0.01% |
25,947
+8,986
| +53% | +$36.7K |
|
2786
AXT Inc
AXTI
$156M
| $106K | ﹤0.01% |
22,306
+9,115
| +69% | +$43.3K |
|
2787
Global Indemnity Group
GBLI
$418M
| $106K | ﹤0.01% |
+4,410
| New | +$106K |
|
2788
LCNB Corp
LCNB
$230M
| $106K | ﹤0.01% |
+6,655
| New | +$106K |
|
2789
Medifast
MED
$153M
| $106K | ﹤0.01% |
762
-8,173
| -91% | -$1.14M |
|
|
OTRK
2790
DELISTED
Ontrak
OTRK
| $106K | ﹤0.01% |
+48
| New | +$106K |
|
2791
Pure Cycle
PCYO
$272M
| $106K | ﹤0.01% |
+11,544
| New | +$106K |
|
2792
Spero Therapeutics
SPRO
$110M
| $106K | ﹤0.01% |
+7,858
| New | +$106K |
|
|
IDEX
2793
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $106K | ﹤0.01% |
420
+123
| +41% | +$31K |
|
|
ISEE
2794
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $106K | ﹤0.01% |
+20,783
| New | +$106K |
|
|
MSON
2795
DELISTED
Misonix Inc
MSON
| $106K | ﹤0.01% |
+7,834
| New | +$106K |
|
|
PTLA
2796
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $106K | ﹤0.01% |
5,899
-20,623
| -78% | -$371K |
|
2797
Primis Financial Corp
FRST
$270M
| $105K | ﹤0.01% |
+10,799
| New | +$105K |
|
2798
Companhia Siderúrgica Nacional
SID
$1.99B
| $105K | ﹤0.01% |
53,500
-24,100
| -31% | -$47.3K |
|
|
ITI
2799
DELISTED
Iteris, Inc.
ITI
| $105K | ﹤0.01% |
21,978
+7,673
| +54% | +$36.7K |
|
2800
Greenlight Captial
GLRE
$434M
| $104K | ﹤0.01% |
15,889
+5,553
| +54% | +$36.3K |
|