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 | |
|---|---|---|---|---|---|---|
2176
NeoGenomics
NEO
$1.03B
| $254K | ﹤0.01% |
8,205
-12,243
| -60% | -$379K |
|
|
RUBY
2177
DELISTED
Rubius Therapeutics, Inc
RUBY
| $254K | ﹤0.01% |
42,439
+8,008
| +23% | +$47.9K |
|
2178
Liberty Latin America Class A
LILA
$1.5B
| $253K | ﹤0.01% |
27,568
+10,283
| +59% | +$94.4K |
|
2179
ProPetro Holding
PUMP
$484M
| $253K | ﹤0.01% |
49,133
+9,906
| +25% | +$51K |
|
2180
Televisa
TV
$1.54B
| $253K | ﹤0.01% |
48,200
+36,200
| +302% | +$190K |
|
|
VRE
2181
Veris Residential
VRE
$1.49B
| $253K | ﹤0.01% |
16,566
-200,835
| -92% | -$3.07M |
|
2182
First Foundation Inc
FFWM
$493M
| $252K | ﹤0.01% |
+15,449
| New | +$252K |
|
2183
Monarch Casino & Resort
MCRI
$1.9B
| $252K | ﹤0.01% |
7,397
+3,441
| +87% | +$117K |
|
2184
Prospect Capital
PSEC
$1.29B
| $252K | ﹤0.01% |
49,228
+11,394
| +30% | +$58.3K |
|
|
DNKN
2185
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $252K | ﹤0.01% |
3,863
+115
| +3% | +$7.5K |
|
2186
Magnite
MGNI
$3.4B
| $251K | ﹤0.01% |
37,655
+2,290
| +6% | +$15.3K |
|
|
XENT
2187
DELISTED
Intersect ENT, Inc
XENT
| $251K | ﹤0.01% |
18,526
-62,465
| -77% | -$846K |
|
2188
AppFolio
APPF
$9.9B
| $250K | ﹤0.01% |
1,536
-3,127
| -67% | -$509K |
|
2189
AdvanSix
ASIX
$576M
| $250K | ﹤0.01% |
21,288
+6,834
| +47% | +$80.3K |
|
2190
Fossil Group
FOSL
$168M
| $250K | ﹤0.01% |
53,765
+43,384
| +418% | +$202K |
|
2191
Northwest Natural Holdings
NWN
$1.73B
| $250K | ﹤0.01% |
4,480
-15,122
| -77% | -$844K |
|
2192
A10 Networks
ATEN
$1.29B
| $249K | ﹤0.01% |
36,608
+17,173
| +88% | +$117K |
|
|
DRRX
2193
DELISTED
DURECT Corp
DRRX
| $249K | ﹤0.01% |
+10,735
| New | +$249K |
|
2194
Horizon Bancorp
HBNC
$833M
| $249K | ﹤0.01% |
23,288
+10,097
| +77% | +$108K |
|
|
RESI
2195
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $249K | ﹤0.01% |
28,645
+4,646
| +19% | +$40.4K |
|
2196
Hancock Whitney
HWC
$5.36B
| $248K | ﹤0.01% |
11,690
-10,466
| -47% | -$222K |
|
2197
Quanex
NX
$661M
| $248K | ﹤0.01% |
17,838
+5,847
| +49% | +$81.3K |
|
2198
ODP
ODP
$624M
| $248K | ﹤0.01% |
10,564
-47,895
| -82% | -$1.12M |
|
2199
Omega Flex
OFLX
$341M
| $248K | ﹤0.01% |
+2,347
| New | +$248K |
|
|
BBL
2200
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $248K | ﹤0.01% |
6,036
| – | – |
|