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 | |
|---|---|---|---|---|---|---|
|
AZPN
1751
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $459K | ﹤0.01% |
4,427
-4,231
| -49% | -$439K |
|
1752
Donnelley Financial Solutions
DFIN
$1.5B
| $457K | ﹤0.01% |
54,408
+4,735
| +10% | +$39.8K |
|
1753
Boyd Gaming
BYD
$6.79B
| $456K | ﹤0.01% |
21,809
-8,229
| -27% | -$172K |
|
1754
EPAM Systems
EPAM
$8.69B
| $456K | ﹤0.01% |
1,810
+659
| +57% | +$166K |
|
1755
National Healthcare
NHC
$1.78B
| $456K | ﹤0.01% |
7,183
+2,874
| +67% | +$182K |
|
|
RDFN
1756
DELISTED
Redfin
RDFN
| $456K | ﹤0.01% |
10,883
-20,635
| -65% | -$865K |
|
1757
Webster Financial
WBS
$10.2B
| $456K | ﹤0.01% |
+15,955
| New | +$456K |
|
1758
iShares MSCI Hong Kong ETF
EWH
$737M
| $455K | ﹤0.01% |
21,297
+9,900
| +87% | +$212K |
|
1759
Gilat Satellite Networks
GILT
$619M
| $455K | ﹤0.01% |
+71,425
| New | +$455K |
|
|
TCO
1760
DELISTED
Taubman Centers Inc.
TCO
| $455K | ﹤0.01% |
12,061
-14,338
| -54% | -$541K |
|
|
MYOK
1761
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $455K | ﹤0.01% |
4,705
-8,612
| -65% | -$833K |
|
|
PETQ
1762
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $454K | ﹤0.01% |
+13,037
| New | +$454K |
|
1763
Frontline
FRO
$5.17B
| $453K | ﹤0.01% |
+64,928
| New | +$453K |
|
1764
Columbus McKinnon
CMCO
$415M
| $452K | ﹤0.01% |
13,520
+5,248
| +63% | +$175K |
|
|
PDCE
1765
DELISTED
PDC Energy, Inc.
PDCE
| $451K | ﹤0.01% |
36,274
-5,852
| -14% | -$72.8K |
|
1766
Archrock
AROC
$4.29B
| $450K | ﹤0.01% |
69,270
+40,532
| +141% | +$263K |
|
|
VAPO
1767
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $450K | ﹤0.01% |
1,372
+664
| +94% | +$218K |
|
|
DFS
1768
DELISTED
Discover Financial Services
DFS
| $449K | ﹤0.01% |
8,969
-55,004
| -86% | -$2.75M |
|
1769
New York Times
NYT
$9.59B
| $447K | ﹤0.01% |
10,631
-7,100
| -40% | -$299K |
|
1770
Scorpio Tankers
STNG
$2.99B
| $447K | ﹤0.01% |
34,871
+25,444
| +270% | +$326K |
|
1771
Triumph Financial, Inc.
TFIN
$1.4B
| $447K | ﹤0.01% |
18,399
+566
| +3% | +$13.8K |
|
|
TLRD
1772
DELISTED
Tailored Brands, Inc.
TLRD
| $447K | ﹤0.01% |
476,178
+462,993
| +3,512% | +$435K |
|
1773
Globus Medical
GMED
$7.93B
| $446K | ﹤0.01% |
9,343
-15,772
| -63% | -$753K |
|
1774
Liberty Energy
LBRT
$1.73B
| $445K | ﹤0.01% |
81,160
+14,999
| +23% | +$82.2K |
|
|
BZUN
1775
Baozun
BZUN
$276M
| $444K | ﹤0.01% |
11,539
+5,569
| +93% | +$214K |
|