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 | |
|---|---|---|---|---|---|---|
1476
British American Tobacco
BTI
$122B
| $645K | 0.01% |
16,616
-9,609
| -37% | -$373K |
|
|
GMS
1477
DELISTED
GMS Inc
GMS
| $645K | 0.01% |
26,224
-2,490
| -9% | -$61.2K |
|
|
SASR
1478
DELISTED
Sandy Spring Bancorp Inc
SASR
| $645K | 0.01% |
26,049
+12,484
| +92% | +$309K |
|
|
FBC
1479
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $645K | 0.01% |
21,905
+10,675
| +95% | +$314K |
|
1480
Casella Waste Systems
CWST
$5.73B
| $644K | 0.01% |
12,355
-140,238
| -92% | -$7.31M |
|
1481
Rollins
ROL
$27.3B
| $644K | 0.01% |
22,806
+9,673
| +74% | +$273K |
|
1482
FTI Consulting
FCN
$5.27B
| $641K | 0.01% |
5,594
-1,369
| -20% | -$157K |
|
|
ONC
1483
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $641K | 0.01% |
3,400
+677
| +25% | +$128K |
|
1484
American Axle
AXL
$738M
| $640K | 0.01% |
84,226
+35,054
| +71% | +$266K |
|
1485
JB Hunt Transport Services
JBHT
$13.2B
| $639K | 0.01% |
5,306
+2,266
| +75% | +$273K |
|
1486
Norwegian Cruise Line
NCLH
$11.8B
| $639K | 0.01% |
38,893
+8,677
| +29% | +$143K |
|
1487
Super Micro Computer
SMCI
$27B
| $639K | 0.01% |
+225,070
| New | +$639K |
|
1488
Pan American Silver
PAAS
$15.7B
| $638K | 0.01% |
20,997
-18,323
| -47% | -$557K |
|
1489
RLJ Lodging Trust
RLJ
$1.14B
| $638K | 0.01% |
67,630
-8,272
| -11% | -$78K |
|
1490
Workhorse Group
WKHS
$17.5M
| $638K | 0.01% |
+147
| New | +$638K |
|
1491
Sabre
SABR
$757M
| $636K | 0.01% |
78,898
-42,893
| -35% | -$346K |
|
1492
CVR Energy
CVI
$3.06B
| $633K | 0.01% |
31,469
+21,184
| +206% | +$426K |
|
|
DRNA
1493
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $633K | 0.01% |
24,934
+8,948
| +56% | +$227K |
|
1494
Eagle Bancorp
EGBN
$622M
| $632K | 0.01% |
19,302
+11,796
| +157% | +$386K |
|
1495
Acadia Healthcare
ACHC
$1.98B
| $631K | 0.01% |
25,112
-26,774
| -52% | -$673K |
|
1496
Cemex
CX
$13.8B
| $631K | 0.01% |
219,100
-268,622
| -55% | -$774K |
|
1497
Eastman Chemical
EMN
$7.48B
| $631K | 0.01% |
9,057
+5,551
| +158% | +$387K |
|
1498
IPG Photonics
IPGP
$3.39B
| $631K | 0.01% |
3,934
-1,224
| -24% | -$196K |
|
|
SINA
1499
DELISTED
Sina Corp
SINA
| $630K | 0.01% |
17,532
-8,909
| -34% | -$320K |
|
1500
Saic
SAIC
$4.78B
| $628K | 0.01% |
8,082
-5,611
| -41% | -$436K |
|