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 | |
|---|---|---|---|---|---|---|
|
PRNB
1551
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $590K | ﹤0.01% |
9,871
-986
| -9% | -$58.9K |
|
1552
Malibu Boats
MBUU
$633M
| $589K | ﹤0.01% |
11,337
+4,060
| +56% | +$211K |
|
1553
Cummins
CMI
$57B
| $588K | ﹤0.01% |
3,393
-9,606
| -74% | -$1.66M |
|
1554
Commault Systems
CVLT
$8.41B
| $587K | ﹤0.01% |
15,157
+3,353
| +28% | +$130K |
|
1555
Great Lakes Dredge & Dock
GLDD
$830M
| $587K | ﹤0.01% |
63,407
+19,291
| +44% | +$179K |
|
1556
Banner Corp
BANR
$2.27B
| $586K | ﹤0.01% |
15,412
+7,822
| +103% | +$297K |
|
1557
Harmony Gold Mining
HMY
$9.39B
| $586K | ﹤0.01% |
140,571
-108,083
| -43% | -$451K |
|
1558
NETGEAR
NTGR
$847M
| $586K | ﹤0.01% |
22,653
+7,993
| +55% | +$207K |
|
|
PXD
1559
DELISTED
Pioneer Natural Resource Co.
PXD
| $586K | ﹤0.01% |
5,999
+2,385
| +66% | +$233K |
|
|
SAFE
1560
DELISTED
Safehold Inc.
SAFE
| $586K | ﹤0.01% |
10,196
+7,518
| +281% | +$432K |
|
1561
Toronto Dominion Bank
TD
$132B
| $585K | ﹤0.01% |
11,741
-2,134
| -15% | -$106K |
|
1562
Flowserve
FLS
$7.41B
| $584K | ﹤0.01% |
20,484
+3,748
| +22% | +$107K |
|
1563
Owens Corning
OC
$12.7B
| $584K | ﹤0.01% |
10,467
-20,277
| -66% | -$1.13M |
|
1564
Veeco
VECO
$1.58B
| $584K | ﹤0.01% |
43,323
+32,898
| +316% | +$443K |
|
|
BLDP
1565
Ballard Power Systems
BLDP
$640M
| $583K | ﹤0.01% |
37,885
+14,687
| +63% | +$226K |
|
|
IMAB
1566
I-MAB
IMAB
$301M
| $582K | ﹤0.01% |
19,421
-6,988
| -26% | -$209K |
|
1567
Rayonier
RYN
$4.01B
| $582K | ﹤0.01% |
24,663
+19,689
| +396% | +$465K |
|
1568
Schneider National
SNDR
$4.19B
| $582K | ﹤0.01% |
+23,604
| New | +$582K |
|
1569
Travel + Leisure Co
TNL
$4.02B
| $582K | ﹤0.01% |
+20,652
| New | +$582K |
|
|
ADAM
1570
Adamas Trust, Inc. Common Stock
ADAM
$662M
| $579K | ﹤0.01% |
55,464
+37,278
| +205% | +$389K |
|
1571
iShares MSCI Sweden ETF
EWD
$329M
| $578K | ﹤0.01% |
18,595
| – | – |
|
1572
Helios Technologies
HLIO
$1.8B
| $578K | ﹤0.01% |
15,506
+4,416
| +40% | +$165K |
|
1573
Zynex
ZYXI
$45.4M
| $578K | ﹤0.01% |
+25,586
| New | +$578K |
|
|
LGF.A
1574
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $578K | ﹤0.01% |
77,983
+13,206
| +20% | +$97.9K |
|
|
RETA
1575
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $578K | ﹤0.01% |
3,704
-2,046
| -36% | -$319K |
|