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 | |
|---|---|---|---|---|---|---|
726
SFL Corp
SFL
$1.09B
| $1.64M | 0.01% |
176,779
-3,153
| -2% | -$29.3K |
|
|
ZUO
727
DELISTED
Zuora, Inc.
ZUO
| $1.64M | 0.01% |
128,634
+58,915
| +85% | +$751K |
|
728
International Bancshares
IBOC
$4.39B
| $1.63M | 0.01% |
50,932
+28,438
| +126% | +$911K |
|
729
Interactive Brokers
IBKR
$28.2B
| $1.63M | 0.01% |
+155,924
| New | +$1.63M |
|
730
Marriott Vacations Worldwide
VAC
$2.73B
| $1.63M | 0.01% |
19,776
+4,092
| +26% | +$336K |
|
|
NGM
731
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.63M | 0.01% |
82,348
+71,842
| +684% | +$1.42M |
|
732
Polaris
PII
$3.4B
| $1.62M | 0.01% |
17,494
-17,428
| -50% | -$1.61M |
|
733
Novavax
NVAX
$1.32B
| $1.62M | 0.01% |
19,411
+7,980
| +70% | +$665K |
|
734
Alaunos Therapeutics
TCRT
$5.23M
| $1.62M | 0.01% |
3,289
+2,448
| +291% | +$1.2M |
|
735
DaVita
DVA
$9.59B
| $1.61M | 0.01% |
20,397
+3,400
| +20% | +$269K |
|
736
Natera
NTRA
$23.7B
| $1.61M | 0.01% |
32,370
+39
| +0.1% | +$1.95K |
|
|
EPAY
737
DELISTED
Bottomline Technologies Inc
EPAY
| $1.61M | 0.01% |
31,781
-3,183
| -9% | -$162K |
|
738
Bally's
BALY
$490M
| $1.61M | 0.01% |
72,318
+3,951
| +6% | +$88.1K |
|
|
MNDT
739
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.61M | 0.01% |
132,416
+1,507
| +1% | +$18.3K |
|
740
Fluor
FLR
$6.67B
| $1.61M | 0.01% |
133,028
+94,211
| +243% | +$1.14M |
|
741
Installed Building Products
IBP
$7.44B
| $1.61M | 0.01% |
23,353
+19,160
| +457% | +$1.32M |
|
742
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $1.6M | 0.01% |
56,224
+18,897
| +51% | +$538K |
|
743
NNN REIT
NNN
$8.14B
| $1.6M | 0.01% |
45,052
-11,634
| -21% | -$413K |
|
|
WW
744
DELISTED
WW International
WW
| $1.6M | 0.01% |
62,950
+24,748
| +65% | +$628K |
|
|
ABMD
745
DELISTED
Abiomed Inc
ABMD
| $1.6M | 0.01% |
6,616
+2,697
| +69% | +$651K |
|
746
Tactile Systems Technology
TCMD
$303M
| $1.6M | 0.01% |
38,552
+12,949
| +51% | +$536K |
|
747
iShares Russell 2000 Value ETF
IWN
$12B
| $1.6M | 0.01% |
16,361
+1,360
| +9% | +$133K |
|
748
Beyond Meat
BYND
$196M
| $1.59M | 0.01% |
11,873
-61,776
| -84% | -$8.28M |
|
749
Pegasystems
PEGA
$9.93B
| $1.59M | 0.01% |
31,416
-6,948
| -18% | -$351K |
|
|
PPBI
750
DELISTED
Pacific Premier Bancorp
PPBI
| $1.59M | 0.01% |
73,199
+62,306
| +572% | +$1.35M |
|