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 | |
|---|---|---|---|---|---|---|
1726
Kelly Services Class A
KELYA
$481M
| $476K | ﹤0.01% |
+30,109
| New | +$476K |
|
1727
Veeva Systems
VEEV
$45.3B
| $474K | ﹤0.01% |
2,020
-4,615
| -70% | -$1.08M |
|
|
ATNX
1728
DELISTED
Athenex, Inc. Common Stock
ATNX
| $474K | ﹤0.01% |
1,723
-595
| -26% | -$164K |
|
1729
Nasdaq
NDAQ
$53.9B
| $473K | ﹤0.01% |
11,883
-13,209
| -53% | -$526K |
|
1730
Shutterstock
SSTK
$742M
| $472K | ﹤0.01% |
13,490
-3,710
| -22% | -$130K |
|
1731
iShares MSCI Turkey ETF
TUR
$160M
| $472K | ﹤0.01% |
+20,335
| New | +$472K |
|
|
WBT
1732
DELISTED
Welbilt, Inc.
WBT
| $472K | ﹤0.01% |
77,462
+29,823
| +63% | +$182K |
|
|
HMSY
1733
DELISTED
HMS Holdings Corp.
HMSY
| $472K | ﹤0.01% |
14,585
-4,039
| -22% | -$131K |
|
|
BRKL
1734
DELISTED
Brookline Bancorp
BRKL
| $471K | ﹤0.01% |
46,747
+11,934
| +34% | +$120K |
|
1735
First American
FAF
$6.87B
| $471K | ﹤0.01% |
9,806
+7,381
| +304% | +$355K |
|
1736
HUTCHMED
HCM
$3.08B
| $470K | ﹤0.01% |
17,045
+9,827
| +136% | +$271K |
|
|
ZNGA
1737
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $470K | ﹤0.01% |
49,265
-33,353
| -40% | -$318K |
|
|
VSTO
1738
DELISTED
Vista Outdoor Inc.
VSTO
| $470K | ﹤0.01% |
32,510
+12,053
| +59% | +$174K |
|
1739
Renasant Corp
RNST
$3.68B
| $466K | ﹤0.01% |
18,706
+8,131
| +77% | +$203K |
|
|
FMBI
1740
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $466K | ﹤0.01% |
34,897
-36,947
| -51% | -$493K |
|
1741
Adtran
ADTN
$809M
| $465K | ﹤0.01% |
42,518
+20,050
| +89% | +$219K |
|
1742
Anywhere Real Estate
HOUS
$800M
| $465K | ﹤0.01% |
62,719
+13,093
| +26% | +$97.1K |
|
1743
Madrigal Pharmaceuticals
MDGL
$9.63B
| $464K | ﹤0.01% |
4,096
-2,368
| -37% | -$268K |
|
|
JBTM
1744
JBT Marel Corporation
JBTM
$7.14B
| $462K | ﹤0.01% |
5,367
-11,616
| -68% | -$1,000K |
|
1745
Allegiant Air
ALGT
$1.19B
| $461K | ﹤0.01% |
4,219
-9,576
| -69% | -$1.05M |
|
1746
Costamare
CMRE
$1.48B
| $461K | ﹤0.01% |
82,843
+45,058
| +119% | +$251K |
|
1747
TransDigm Group
TDG
$71.6B
| $461K | ﹤0.01% |
1,042
-3,302
| -76% | -$1.46M |
|
1748
National Research Corp
NRC
$369M
| $459K | ﹤0.01% |
7,890
+3,687
| +88% | +$214K |
|
1749
Northern Trust
NTRS
$24.7B
| $459K | ﹤0.01% |
5,787
-4,592
| -44% | -$364K |
|
|
ONEM
1750
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $459K | ﹤0.01% |
12,650
+5,891
| +87% | +$214K |
|