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 | |
|---|---|---|---|---|---|---|
1901
Copa Holdings
CPA
$4.86B
| $380K | ﹤0.01% |
7,514
-1,411
| -16% | -$71.4K |
|
1902
Cytokinetics
CYTK
$6.12B
| $380K | ﹤0.01% |
16,127
-31,637
| -66% | -$745K |
|
1903
Columbia Financial
CLBK
$1.6B
| $379K | ﹤0.01% |
27,128
+8,805
| +48% | +$123K |
|
1904
PAR Technology
PAR
$1.79B
| $379K | ﹤0.01% |
12,671
+4,362
| +52% | +$130K |
|
1905
Twist Bioscience
TWST
$1.53B
| $379K | ﹤0.01% |
8,374
-11,993
| -59% | -$543K |
|
1906
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $379K | ﹤0.01% |
14,413
-2,344
| -14% | -$61.6K |
|
|
ICPT
1907
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $379K | ﹤0.01% |
7,920
-27,427
| -78% | -$1.31M |
|
1908
First Bancorp
FBNC
$2.29B
| $378K | ﹤0.01% |
15,085
+5,377
| +55% | +$135K |
|
1909
Ionis Pharmaceuticals
IONS
$10.1B
| $375K | ﹤0.01% |
6,366
-6,137
| -49% | -$362K |
|
1910
Trustco Bank Corp NY
TRST
$746M
| $374K | ﹤0.01% |
11,805
+5,121
| +77% | +$162K |
|
|
MDP
1911
DELISTED
Meredith Corporation
MDP
| $374K | ﹤0.01% |
25,679
+11,289
| +78% | +$164K |
|
1912
Surmodics
SRDX
$457M
| $373K | ﹤0.01% |
8,628
-2,483
| -22% | -$107K |
|
1913
Aegon
AEG
$12.2B
| $372K | ﹤0.01% |
137,306
| – | – |
|
1914
Calix
CALX
$4.01B
| $372K | ﹤0.01% |
24,993
+8,323
| +50% | +$124K |
|
1915
Matthews International
MATW
$763M
| $372K | ﹤0.01% |
19,495
+9,541
| +96% | +$182K |
|
1916
Varex Imaging
VREX
$469M
| $372K | ﹤0.01% |
24,532
+9,058
| +59% | +$137K |
|
1917
Essex Property Trust
ESS
$17.2B
| $371K | ﹤0.01% |
1,619
-22,828
| -93% | -$5.23M |
|
1918
IMAX
IMAX
$1.74B
| $371K | ﹤0.01% |
33,057
-33,265
| -50% | -$373K |
|
1919
PG&E
PCG
$34B
| $371K | ﹤0.01% |
41,874
-61,250
| -59% | -$543K |
|
|
PFC
1920
DELISTED
Premier Financial Corp. Common Stock
PFC
| $371K | ﹤0.01% |
20,997
+7,870
| +60% | +$139K |
|
1921
First Busey Corp
BUSE
$2.19B
| $370K | ﹤0.01% |
19,818
+1,817
| +10% | +$33.9K |
|
1922
Ameresco
AMRC
$1.44B
| $369K | ﹤0.01% |
13,280
+5,402
| +69% | +$150K |
|
1923
Ambac
AMBC
$413M
| $367K | ﹤0.01% |
25,605
-6,361
| -20% | -$91.2K |
|
1924
KT
KT
$9.52B
| $367K | ﹤0.01% |
37,700
| – | – |
|
|
SRG
1925
Seritage Growth Properties
SRG
$237M
| $367K | ﹤0.01% |
32,158
-4,110
| -11% | -$46.9K |
|