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 | |
|---|---|---|---|---|---|---|
2926
Minerva Neurosciences
NERV
$15M
| $64K | ﹤0.01% |
2,232
+908
| +69% | +$26K |
|
2927
Evolus
EOLS
$475M
| $63K | ﹤0.01% |
11,844
-6,191
| -34% | -$32.9K |
|
2928
Harrow
HROW
$1.44B
| $63K | ﹤0.01% |
+12,077
| New | +$63K |
|
2929
Nomura Holdings
NMR
$21.9B
| $63K | ﹤0.01% |
14,092
| – | – |
|
2930
Rockwell Medical
RMTI
$56.8M
| $63K | ﹤0.01% |
2,958
+1,800
| +155% | +$38.3K |
|
2931
Cartesian Therapeutics
RNAC
$255M
| $63K | ﹤0.01% |
+743
| New | +$63K |
|
2932
Savara
SVRA
$662M
| $63K | ﹤0.01% |
25,325
+12,877
| +103% | +$32K |
|
|
RESN
2933
DELISTED
Resonant Inc.
RESN
| $63K | ﹤0.01% |
+26,905
| New | +$63K |
|
2934
Galectin Therapeutics
GALT
$320M
| $62K | ﹤0.01% |
20,418
+7,542
| +59% | +$22.9K |
|
|
VOXX
2935
DELISTED
VOXX International Corporation Class A
VOXX
| $62K | ﹤0.01% |
+10,797
| New | +$62K |
|
2936
Century Casinos
CNTY
$75.1M
| $61K | ﹤0.01% |
14,729
+4,192
| +40% | +$17.4K |
|
2937
Quantum Corp
QMCO
$114M
| $61K | ﹤0.01% |
+793
| New | +$61K |
|
|
AAIC
2938
DELISTED
Arlington Asset Investment Corp.
AAIC
| $60K | ﹤0.01% |
+20,130
| New | +$60K |
|
|
FRBK
2939
DELISTED
Republic First Bancorp Inc
FRBK
| $60K | ﹤0.01% |
24,779
+9,126
| +58% | +$22.1K |
|
2940
LiveOne
LVO
$58.6M
| $59K | ﹤0.01% |
16,411
+5,141
| +46% | +$18.5K |
|
2941
iBio
IBIO
$17.3M
| $58K | ﹤0.01% |
+52
| New | +$58K |
|
2942
Research Frontiers
REFR
$43.4M
| $58K | ﹤0.01% |
+14,322
| New | +$58K |
|
|
EGLE
2943
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $58K | ﹤0.01% |
3,784
+1,217
| +47% | +$18.7K |
|
2944
Rimini Street
RMNI
$414M
| $57K | ﹤0.01% |
+11,095
| New | +$57K |
|
|
EXPR
2945
DELISTED
Express, Inc.
EXPR
| $57K | ﹤0.01% |
1,841
+418
| +29% | +$12.9K |
|
|
APTX
2946
DELISTED
Aptinyx Inc. Common Stock
APTX
| $57K | ﹤0.01% |
+13,558
| New | +$57K |
|
2947
DHI Group
DHX
$143M
| $56K | ﹤0.01% |
26,578
+7,168
| +37% | +$15.1K |
|
2948
Mesa Air Group
MESA
$58.6M
| $56K | ﹤0.01% |
+16,164
| New | +$56K |
|
2949
Santander
BSBR
$40B
| $55K | ﹤0.01% |
10,962
-5,533
| -34% | -$27.8K |
|
2950
Xeris Biopharma Holdings
XERS
$1.26B
| $54K | ﹤0.01% |
20,438
+7,215
| +55% | +$19.1K |
|