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 | |
|---|---|---|---|---|---|---|
2151
Canadian National Railway
CNI
$58.3B
| $262K | ﹤0.01% |
2,546
+1,054
| +71% | +$108K |
|
2152
MGP Ingredients
MGPI
$596M
| $262K | ﹤0.01% |
7,138
+2,563
| +56% | +$94.1K |
|
|
AEGN
2153
DELISTED
Aegion Corp
AEGN
| $262K | ﹤0.01% |
16,531
+5,460
| +49% | +$86.5K |
|
2154
Scholar Rock
SRRK
$3.04B
| $261K | ﹤0.01% |
14,351
+5,685
| +66% | +$103K |
|
2155
Bank First Corp
BFC
$1.26B
| $259K | ﹤0.01% |
4,040
+1,770
| +78% | +$113K |
|
2156
Crinetics Pharmaceuticals
CRNX
$3.2B
| $259K | ﹤0.01% |
+14,802
| New | +$259K |
|
|
KREF
2157
KKR Real Estate Finance Trust
KREF
$630M
| $259K | ﹤0.01% |
15,650
+5,797
| +59% | +$95.9K |
|
2158
Cactus
WHD
$2.74B
| $259K | ﹤0.01% |
12,574
-25,105
| -67% | -$517K |
|
|
TELL
2159
DELISTED
Tellurian Inc.
TELL
| $259K | ﹤0.01% |
225,493
+122,030
| +118% | +$140K |
|
2160
Emergent Biosolutions
EBS
$434M
| $258K | ﹤0.01% |
3,266
-16,165
| -83% | -$1.28M |
|
|
SGI
2161
Somnigroup International Inc.
SGI
$17.6B
| $258K | ﹤0.01% |
14,340
+504
| +4% | +$9.07K |
|
|
LGTY
2162
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $258K | ﹤0.01% |
16,344
+5,715
| +54% | +$90.2K |
|
2163
Johnson Outdoors
JOUT
$422M
| $257K | ﹤0.01% |
2,825
+941
| +50% | +$85.6K |
|
|
PRVL
2164
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $257K | ﹤0.01% |
+17,278
| New | +$257K |
|
|
AXDX
2165
DELISTED
Accelerate Diagnostics
AXDX
| $256K | ﹤0.01% |
+1,690
| New | +$256K |
|
2166
PC Connection
CNXN
$1.6B
| $256K | ﹤0.01% |
5,515
+1,610
| +41% | +$74.7K |
|
2167
OneSpaWorld
OSW
$2.24B
| $256K | ﹤0.01% |
53,752
-49,440
| -48% | -$235K |
|
|
CSOD
2168
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $256K | ﹤0.01% |
6,639
-5,913
| -47% | -$228K |
|
2169
Cabaletta Bio
CABA
$168M
| $255K | ﹤0.01% |
+22,854
| New | +$255K |
|
2170
Heidrick & Struggles
HSII
$1.03B
| $255K | ﹤0.01% |
11,816
+5,474
| +86% | +$118K |
|
2171
LKQ Corp
LKQ
$8.31B
| $255K | ﹤0.01% |
9,727
-36,911
| -79% | -$968K |
|
2172
Radian Group
RDN
$4.76B
| $255K | ﹤0.01% |
16,417
-57,302
| -78% | -$890K |
|
|
FBMS
2173
DELISTED
The First Bancshares, Inc.
FBMS
| $255K | ﹤0.01% |
11,335
+4,974
| +78% | +$112K |
|
|
MTEM
2174
DELISTED
Molecular Templates, Inc.
MTEM
| $255K | ﹤0.01% |
1,235
+399
| +48% | +$82.4K |
|
2175
Immunovant
IMVT
$2.82B
| $254K | ﹤0.01% |
+10,421
| New | +$254K |
|