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 | |
|---|---|---|---|---|---|---|
|
RAVN
1651
DELISTED
Raven Industries Inc
RAVN
| $528K | ﹤0.01% |
24,560
-4,267
| -15% | -$91.7K |
|
|
CCMP
1652
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $527K | ﹤0.01% |
3,775
-2,115
| -36% | -$295K |
|
1653
United Natural Foods
UNFI
$1.77B
| $526K | ﹤0.01% |
28,910
+475
| +2% | +$8.64K |
|
1654
Lantheus
LNTH
$3.6B
| $525K | ﹤0.01% |
+36,707
| New | +$525K |
|
|
HR
1655
DELISTED
Healthcare Realty Trust Incorporated
HR
| $525K | ﹤0.01% |
17,929
-130,871
| -88% | -$3.83M |
|
1656
Jazz Pharmaceuticals
JAZZ
$7.65B
| $524K | ﹤0.01% |
4,753
+663
| +16% | +$73.1K |
|
1657
Lindsay Corp
LNN
$1.52B
| $524K | ﹤0.01% |
5,678
+1,810
| +47% | +$167K |
|
1658
United Parks & Resorts
PRKS
$2.79B
| $524K | ﹤0.01% |
35,363
+15,508
| +78% | +$230K |
|
1659
Ichor Holdings
ICHR
$579M
| $522K | ﹤0.01% |
19,629
+4,226
| +27% | +$112K |
|
1660
Protolabs
PRLB
$1.18B
| $522K | ﹤0.01% |
4,638
-11,998
| -72% | -$1.35M |
|
1661
TransUnion
TRU
$17.9B
| $522K | ﹤0.01% |
5,997
-19,187
| -76% | -$1.67M |
|
1662
Assurant
AIZ
$10.7B
| $520K | ﹤0.01% |
5,032
+3,913
| +350% | +$404K |
|
1663
TherapeuticsMD
TXMD
$12.8M
| $520K | ﹤0.01% |
8,318
+6,580
| +379% | +$411K |
|
|
AKCA
1664
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $520K | ﹤0.01% |
37,956
+29,984
| +376% | +$411K |
|
1665
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $519K | ﹤0.01% |
14,605
-5,105
| -26% | -$181K |
|
|
ALEX
1666
Alexander & Baldwin
ALEX
$1.34B
| $518K | ﹤0.01% |
42,474
-6,280
| -13% | -$76.6K |
|
1667
iRhythm Technologies
IRTC
$5.78B
| $518K | ﹤0.01% |
4,474
-1,312
| -23% | -$152K |
|
1668
Motorola Solutions
MSI
$80.3B
| $517K | ﹤0.01% |
3,691
-42,716
| -92% | -$5.98M |
|
|
AAMI
1669
Acadian Asset Management Inc.
AAMI
$1.74B
| $516K | ﹤0.01% |
41,389
-31,338
| -43% | -$391K |
|
|
BKI
1670
DELISTED
Black Knight, Inc. Common Stock
BKI
| $514K | ﹤0.01% |
7,080
-13,094
| -65% | -$951K |
|
1671
Tanger
SKT
$3.86B
| $513K | ﹤0.01% |
71,932
+9,748
| +16% | +$69.5K |
|
1672
Vanguard High Dividend Yield ETF
VYM
$65B
| $513K | ﹤0.01% |
6,506
-782
| -11% | -$61.7K |
|
|
MNK
1673
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $513K | ﹤0.01% |
191,465
-67,303
| -26% | -$180K |
|
1674
M/I Homes
MHO
$4.07B
| $512K | ﹤0.01% |
14,861
+616
| +4% | +$21.2K |
|
1675
WesBanco
WSBC
$3.03B
| $512K | ﹤0.01% |
25,216
+2,468
| +11% | +$50.1K |
|