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 | |
|---|---|---|---|---|---|---|
|
BRMK
1451
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $662K | 0.01% |
+69,955
| New | +$662K |
|
1452
Towne Bank
TOWN
$2.8B
| $661K | 0.01% |
35,102
+11,582
| +49% | +$218K |
|
|
FSP
1453
Franklin Street Properties
FSP
$174M
| $660K | 0.01% |
129,616
+10,792
| +9% | +$55K |
|
1454
Molson Coors Class B
TAP
$9.46B
| $660K | 0.01% |
19,215
-17,591
| -48% | -$604K |
|
1455
BridgeBio Pharma
BBIO
$9.84B
| $659K | 0.01% |
20,198
+5,406
| +37% | +$176K |
|
1456
Helen of Troy
HELE
$545M
| $658K | 0.01% |
3,490
-2,600
| -43% | -$490K |
|
1457
Aflac
AFL
$58B
| $657K | 0.01% |
18,239
-81,655
| -82% | -$2.94M |
|
1458
Magna International
MGA
$13.2B
| $657K | 0.01% |
14,765
-37,250
| -72% | -$1.66M |
|
|
AVLR
1459
DELISTED
Avalara, Inc.
AVLR
| $657K | 0.01% |
4,939
-1,727
| -26% | -$230K |
|
|
MIME
1460
DELISTED
Mimecast Limited
MIME
| $657K | 0.01% |
+15,759
| New | +$657K |
|
1461
Enanta Pharmaceuticals
ENTA
$159M
| $656K | 0.01% |
13,059
+8,675
| +198% | +$436K |
|
|
PSXP
1462
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $656K | 0.01% |
18,190
+7,759
| +74% | +$280K |
|
1463
CubeSmart
CUBE
$9.31B
| $655K | 0.01% |
24,257
-59,939
| -71% | -$1.62M |
|
1464
Nutanix
NTNX
$21B
| $655K | 0.01% |
27,639
-32,655
| -54% | -$774K |
|
1465
HNI Corp
HNI
$2.08B
| $654K | 0.01% |
21,398
+11,682
| +120% | +$357K |
|
1466
JELD-WEN Holding
JELD
$545M
| $654K | 0.01% |
40,569
-60,655
| -60% | -$978K |
|
|
AIMC
1467
DELISTED
Altra Industrial Motion Corp.
AIMC
| $654K | 0.01% |
20,526
-41,403
| -67% | -$1.32M |
|
1468
Glaukos
GKOS
$4.62B
| $652K | 0.01% |
16,966
+8,716
| +106% | +$335K |
|
1469
Northwest Bancshares
NWBI
$1.82B
| $652K | 0.01% |
63,744
-5,008
| -7% | -$51.2K |
|
|
FPRX
1470
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $652K | 0.01% |
106,939
+46,336
| +76% | +$283K |
|
1471
Albany International
AIN
$1.72B
| $651K | 0.01% |
11,096
-129,494
| -92% | -$7.6M |
|
|
RCM
1472
DELISTED
R1 RCM Inc. Common Stock
RCM
| $650K | 0.01% |
58,328
+21,764
| +60% | +$243K |
|
|
NUAN
1473
DELISTED
Nuance Communications, Inc.
NUAN
| $650K | 0.01% |
25,685
-19,032
| -43% | -$482K |
|
|
WRI
1474
DELISTED
Weingarten Realty Investors
WRI
| $648K | 0.01% |
34,232
-44,863
| -57% | -$849K |
|
|
VIVO
1475
DELISTED
Meridian Bioscience Inc
VIVO
| $646K | 0.01% |
27,733
+12,821
| +86% | +$299K |
|