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 | |
|---|---|---|---|---|---|---|
1976
Relmada Therapeutics
RLMD
$52.8M
| $343K | ﹤0.01% |
+7,672
| New | +$343K |
|
1977
Universal Electronics
UEIC
$62.3M
| $343K | ﹤0.01% |
7,332
+2,584
| +54% | +$121K |
|
|
TVTY
1978
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $343K | ﹤0.01% |
30,286
+4,364
| +17% | +$49.4K |
|
|
KRA
1979
DELISTED
Kraton Corporation
KRA
| $343K | ﹤0.01% |
19,821
-8,488
| -30% | -$147K |
|
1980
Allison Transmission
ALSN
$7.39B
| $342K | ﹤0.01% |
+9,308
| New | +$342K |
|
1981
Equitable Holdings
EQH
$16.2B
| $342K | ﹤0.01% |
+17,729
| New | +$342K |
|
1982
Anika Therapeutics
ANIK
$125M
| $341K | ﹤0.01% |
9,038
+3,499
| +63% | +$132K |
|
1983
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $340K | ﹤0.01% |
+3,346
| New | +$340K |
|
1984
Tradeweb Markets
TW
$25.2B
| $340K | ﹤0.01% |
5,856
-8,019
| -58% | -$466K |
|
1985
York Water
YORW
$445M
| $340K | ﹤0.01% |
7,099
+2,620
| +58% | +$125K |
|
1986
Genuine Parts
GPC
$19.7B
| $336K | ﹤0.01% |
3,869
-14,323
| -79% | -$1.24M |
|
1987
Kearny Financial
KRNY
$412M
| $336K | ﹤0.01% |
41,123
+13,452
| +49% | +$110K |
|
|
SMAR
1988
DELISTED
Smartsheet Inc.
SMAR
| $336K | ﹤0.01% |
6,597
-5,158
| -44% | -$263K |
|
1989
Orion
OEC
$521M
| $335K | ﹤0.01% |
31,642
+10,391
| +49% | +$110K |
|
1990
Oceaneering
OII
$2.43B
| $335K | ﹤0.01% |
52,377
-1,023
| -2% | -$6.54K |
|
|
CKH
1991
DELISTED
Seacor Holdings Inc.
CKH
| $335K | ﹤0.01% |
11,818
+5,443
| +85% | +$154K |
|
1992
Federal Agricultural Mortgage
AGM
$2.15B
| $334K | ﹤0.01% |
5,223
+2,095
| +67% | +$134K |
|
1993
Alector
ALEC
$278M
| $334K | ﹤0.01% |
13,648
+3,608
| +36% | +$88.3K |
|
1994
Cars.com
CARS
$829M
| $334K | ﹤0.01% |
58,063
+34,057
| +142% | +$196K |
|
1995
Interpublic Group of Companies
IPG
$9.67B
| $334K | ﹤0.01% |
19,443
-163,287
| -89% | -$2.81M |
|
1996
Breakwave Dry Bulk Shipping ETF
BDRY
$57.1M
| $333K | ﹤0.01% |
45,000
| – | – |
|
1997
CorVel
CRVL
$4.39B
| $333K | ﹤0.01% |
14,106
+2,334
| +20% | +$55.1K |
|
|
ECHO
1998
DELISTED
Echo Global Logistics, Inc.
ECHO
| $332K | ﹤0.01% |
15,376
+5,930
| +63% | +$128K |
|
1999
Hasbro
HAS
$11B
| $331K | ﹤0.01% |
4,416
-20,263
| -82% | -$1.52M |
|
2000
Resources Connection
RGP
$172M
| $331K | ﹤0.01% |
27,652
+5,899
| +27% | +$70.6K |
|