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 | |
|---|---|---|---|---|---|---|
|
VBIV
2076
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $291K | ﹤0.01% |
3,124
+1,287
| +70% | +$120K |
|
|
HTZ
2077
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $291K | ﹤0.01% |
206,307
-97,628
| -32% | -$138K |
|
2078
Hope Bancorp
HOPE
$1.4B
| $290K | ﹤0.01% |
31,487
+8,985
| +40% | +$82.8K |
|
2079
NVR
NVR
$23.3B
| $290K | ﹤0.01% |
89
-2,114
| -96% | -$6.89M |
|
2080
Commercial Metals
CMC
$6.47B
| $289K | ﹤0.01% |
14,185
-32,902
| -70% | -$670K |
|
2081
Phibro Animal Health
PAHC
$1.61B
| $289K | ﹤0.01% |
11,013
+4,056
| +58% | +$106K |
|
2082
California Water Service
CWT
$2.76B
| $287K | ﹤0.01% |
6,024
-30,715
| -84% | -$1.46M |
|
2083
Fortune Brands Innovations
FBIN
$7.12B
| $287K | ﹤0.01% |
5,249
-3,566
| -40% | -$195K |
|
2084
Insulet
PODD
$24.1B
| $287K | ﹤0.01% |
1,478
-6,137
| -81% | -$1.19M |
|
2085
HealthStream
HSTM
$855M
| $286K | ﹤0.01% |
12,944
+2,092
| +19% | +$46.2K |
|
2086
MYR Group
MYRG
$2.73B
| $286K | ﹤0.01% |
8,954
+3,276
| +58% | +$105K |
|
2087
International Money Express
IMXI
$430M
| $285K | ﹤0.01% |
22,848
+857
| +4% | +$10.7K |
|
2088
TriCo Bancshares
TCBK
$1.48B
| $285K | ﹤0.01% |
9,374
+172
| +2% | +$5.23K |
|
2089
Quanterix
QTRX
$224M
| $283K | ﹤0.01% |
10,318
+4,791
| +87% | +$131K |
|
2090
Byline Bancorp
BY
$1.33B
| $282K | ﹤0.01% |
21,558
+4,458
| +26% | +$58.3K |
|
2091
Equinor
EQNR
$61.2B
| $282K | ﹤0.01% |
19,450
| – | – |
|
2092
MBIA
MBI
$393M
| $282K | ﹤0.01% |
38,956
+12,748
| +49% | +$92.3K |
|
2093
J.M. Smucker
SJM
$11.5B
| $282K | ﹤0.01% |
2,666
-21,705
| -89% | -$2.3M |
|
2094
Tucows
TCX
$204M
| $281K | ﹤0.01% |
4,894
+2,547
| +109% | +$146K |
|
|
LTRPA
2095
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $281K | ﹤0.01% |
131,750
-49,050
| -27% | -$105K |
|
|
ECOL
2096
DELISTED
US Ecology, Inc.
ECOL
| $281K | ﹤0.01% |
8,302
-12,885
| -61% | -$436K |
|
2097
Assembly Biosciences
ASMB
$168M
| $280K | ﹤0.01% |
1,000
+103
| +11% | +$28.8K |
|
2098
Prosperity Bancshares
PB
$6.44B
| $280K | ﹤0.01% |
4,713
+2,593
| +122% | +$154K |
|
2099
Vornado Realty Trust
VNO
$8.25B
| $280K | ﹤0.01% |
7,332
-54,999
| -88% | -$2.1M |
|
2100
Thermon Group Holdings
THR
$844M
| $279K | ﹤0.01% |
19,142
+7,745
| +68% | +$113K |
|