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 | |
|---|---|---|---|---|---|---|
2051
Southside Bancshares
SBSI
$916M
| $306K | ﹤0.01% |
11,036
+4,391
| +66% | +$122K |
|
2052
Albemarle
ALB
$8.94B
| $305K | ﹤0.01% |
3,955
-5,486
| -58% | -$423K |
|
2053
Ecovyst
ECVT
$1.06B
| $305K | ﹤0.01% |
23,040
+9,675
| +72% | +$128K |
|
2054
Nabors Industries
NBR
$617M
| $305K | ﹤0.01% |
8,238
-8,362
| -50% | -$310K |
|
2055
RE/MAX Holdings
RMAX
$195M
| $305K | ﹤0.01% |
9,699
-20,795
| -68% | -$654K |
|
2056
Teck Resources
TECK
$20.5B
| $304K | ﹤0.01% |
29,191
-829
| -3% | -$8.63K |
|
|
NOVA
2057
DELISTED
Sunnova Energy
NOVA
| $303K | ﹤0.01% |
17,741
+5,460
| +44% | +$93.3K |
|
2058
Interface
TILE
$1.66B
| $303K | ﹤0.01% |
37,203
+16,609
| +81% | +$135K |
|
2059
Williams Companies
WMB
$71.8B
| $303K | ﹤0.01% |
15,938
-104,272
| -87% | -$1.98M |
|
|
COUP
2060
DELISTED
Coupa Software Incorporated
COUP
| $303K | ﹤0.01% |
1,093
-169
| -13% | -$46.9K |
|
|
TBIO
2061
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $302K | ﹤0.01% |
16,843
+2,846
| +20% | +$51K |
|
|
ODT
2062
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $301K | ﹤0.01% |
+7,103
| New | +$301K |
|
|
PE
2063
DELISTED
PARSLEY ENERGY INC
PE
| $301K | ﹤0.01% |
28,193
-83,951
| -75% | -$896K |
|
2064
Universal Insurance Holdings
UVE
$719M
| $299K | ﹤0.01% |
16,840
+6,335
| +60% | +$112K |
|
|
MDRX
2065
DELISTED
Veradigm Inc. Common Stock
MDRX
| $299K | ﹤0.01% |
44,146
-39,657
| -47% | -$269K |
|
|
AERI
2066
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $297K | ﹤0.01% |
20,110
-273,480
| -93% | -$4.04M |
|
2067
Enova International
ENVA
$2.88B
| $296K | ﹤0.01% |
19,901
+7,122
| +56% | +$106K |
|
|
NVEE
2068
DELISTED
NV5 Global
NVEE
| $296K | ﹤0.01% |
23,276
+8,076
| +53% | +$103K |
|
2069
Simmons First National
SFNC
$2.96B
| $295K | ﹤0.01% |
17,259
-27,970
| -62% | -$478K |
|
2070
Chesapeake Utilities
CPK
$2.95B
| $294K | ﹤0.01% |
3,499
-223
| -6% | -$18.7K |
|
2071
FuelCell Energy
FCEL
$222M
| $293K | ﹤0.01% |
+4,323
| New | +$293K |
|
2072
The Mosaic Company
MOS
$10.7B
| $293K | ﹤0.01% |
+23,435
| New | +$293K |
|
2073
Voyager Therapeutics
VYGR
$232M
| $292K | ﹤0.01% |
23,116
+2,333
| +11% | +$29.5K |
|
2074
Invesco Senior Loan ETF
BKLN
$6.88B
| $291K | ﹤0.01% |
13,651
+1,779
| +15% | +$37.9K |
|
2075
Crocs
CROX
$4.23B
| $291K | ﹤0.01% |
7,907
-4,821
| -38% | -$177K |
|