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 | |
|---|---|---|---|---|---|---|
1276
Sally Beauty Holdings
SBH
$1.53B
| $818K | 0.01% |
65,311
+38,957
| +148% | +$488K |
|
|
PRVB
1277
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $817K | 0.01% |
+57,912
| New | +$817K |
|
1278
Pultegroup
PHM
$26.2B
| $816K | 0.01% |
23,991
-35,886
| -60% | -$1.22M |
|
|
MMP
1279
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $816K | 0.01% |
18,907
-100,234
| -84% | -$4.33M |
|
1280
Generac Holdings
GNRC
$10.6B
| $814K | 0.01% |
6,672
-99,315
| -94% | -$12.1M |
|
1281
Zymeworks
ZYME
$1.22B
| $814K | 0.01% |
22,562
+15,354
| +213% | +$554K |
|
1282
ACI Worldwide
ACIW
$5.05B
| $813K | 0.01% |
30,128
-26,111
| -46% | -$705K |
|
1283
Veritex Holdings
VBTX
$1.82B
| $813K | 0.01% |
45,915
+8,404
| +22% | +$149K |
|
1284
Clean Harbors
CLH
$12.5B
| $812K | 0.01% |
13,530
+11,435
| +546% | +$686K |
|
1285
ICU Medical
ICUI
$3.19B
| $811K | 0.01% |
4,400
+2,668
| +154% | +$492K |
|
|
ATRS
1286
DELISTED
Antares Pharma, Inc.
ATRS
| $811K | 0.01% |
294,869
+154,049
| +109% | +$424K |
|
1287
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $810K | 0.01% |
20,000
| – | – |
|
|
PING
1288
DELISTED
Ping Identity Holding Corp.
PING
| $810K | 0.01% |
25,255
+19,999
| +380% | +$641K |
|
|
MNTV
1289
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $809K | 0.01% |
34,360
+5,129
| +18% | +$121K |
|
1290
Hamilton Lane
HLNE
$6.4B
| $806K | 0.01% |
11,964
+4,173
| +54% | +$281K |
|
1291
Eversource Energy
ES
$24B
| $805K | 0.01% |
9,669
-47,390
| -83% | -$3.95M |
|
1292
Guardant Health
GH
$6.78B
| $804K | 0.01% |
9,912
+6,841
| +223% | +$555K |
|
1293
ESCO Technologies
ESE
$5.32B
| $803K | 0.01% |
9,500
-7,715
| -45% | -$652K |
|
1294
OrthoPediatrics
KIDS
$493M
| $803K | 0.01% |
18,342
+14,840
| +424% | +$650K |
|
1295
Steven Madden
SHOO
$2.26B
| $803K | 0.01% |
32,533
+14,419
| +80% | +$356K |
|
1296
InterContinental Hotels
IHG
$18.3B
| $802K | 0.01% |
18,075
| – | – |
|
1297
AMC Networks
AMCX
$360M
| $800K | 0.01% |
34,195
+28,421
| +492% | +$665K |
|
1298
Atkore
ATKR
$2.06B
| $800K | 0.01% |
29,266
+6,455
| +28% | +$176K |
|
|
ITCI
1299
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $800K | 0.01% |
31,150
+9,956
| +47% | +$256K |
|
1300
CVB Financial
CVBF
$2.7B
| $798K | 0.01% |
42,608
-14,493
| -25% | -$271K |
|