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 | |
|---|---|---|---|---|---|---|
1351
Cushman & Wakefield
CWK
$3.83B
| $751K | 0.01% |
60,235
+20,665
| +52% | +$258K |
|
1352
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $749K | 0.01% |
41,955
+23,306
| +125% | +$416K |
|
1353
Yeti Holdings
YETI
$2.81B
| $747K | 0.01% |
17,481
-14,273
| -45% | -$610K |
|
|
TWO
1354
Two Harbors Investment
TWO
$1.05B
| $746K | 0.01% |
37,026
+9,325
| +34% | +$188K |
|
1355
Anterix
ATEX
$403M
| $745K | 0.01% |
16,435
-755
| -4% | -$34.2K |
|
|
AKTS
1356
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $745K | 0.01% |
89,922
+79,357
| +751% | +$657K |
|
1357
Cboe Global Markets
CBOE
$24.6B
| $744K | 0.01% |
7,978
-44
| -0.5% | -$4.1K |
|
|
NAV
1358
DELISTED
Navistar International
NAV
| $744K | 0.01% |
26,384
-271,378
| -91% | -$7.65M |
|
1359
Silgan Holdings
SLGN
$4.63B
| $742K | 0.01% |
+22,916
| New | +$742K |
|
1360
Antero Resources
AR
$10B
| $741K | 0.01% |
291,599
+232,212
| +391% | +$590K |
|
1361
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $741K | 0.01% |
18,649
-111
| -0.6% | -$4.41K |
|
|
QD
1362
Qudian
QD
$708M
| $739K | 0.01% |
434,443
+358,342
| +471% | +$610K |
|
|
TXNM
1363
TXNM Energy, Inc.
TXNM
$5.99B
| $738K | 0.01% |
19,199
+1,037
| +6% | +$39.9K |
|
1364
Brighthouse Financial
BHF
$2.65B
| $737K | 0.01% |
+26,486
| New | +$737K |
|
1365
Warrior Met Coal
HCC
$3.23B
| $737K | 0.01% |
47,897
+18,525
| +63% | +$285K |
|
1366
International Paper
IP
$23.9B
| $737K | 0.01% |
22,116
-9,011
| -29% | -$300K |
|
1367
Invesco Mortgage Capital
IVR
$499M
| $737K | 0.01% |
19,697
+13,541
| +220% | +$507K |
|
1368
National Health Investors
NHI
$3.73B
| $737K | 0.01% |
12,136
-436
| -3% | -$26.5K |
|
1369
NewMarket
NEU
$7.78B
| $736K | 0.01% |
1,839
+1,205
| +190% | +$482K |
|
1370
Akebia Therapeutics
AKBA
$780M
| $735K | 0.01% |
54,145
+19,275
| +55% | +$262K |
|
1371
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $735K | 0.01% |
23,500
+13,153
| +127% | +$411K |
|
1372
Revolution Medicines
RVMD
$8.61B
| $735K | 0.01% |
23,266
+18,282
| +367% | +$578K |
|
1373
Federated Hermes
FHI
$4.07B
| $734K | 0.01% |
30,988
+9,532
| +44% | +$226K |
|
1374
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $733K | 0.01% |
30,052
+9,487
| +46% | +$231K |
|
1375
General Dynamics
GD
$88B
| $732K | 0.01% |
4,897
-12,469
| -72% | -$1.86M |
|