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 | |
|---|---|---|---|---|---|---|
2226
Hercules Capital
HTGC
$3.53B
| $240K | ﹤0.01% |
22,892
+8,565
| +60% | +$89.8K |
|
|
GTS
2227
DELISTED
Triple-S Management Corporation
GTS
| $240K | ﹤0.01% |
12,644
+4,069
| +47% | +$77.2K |
|
|
COWN
2228
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $240K | ﹤0.01% |
14,777
+4,590
| +45% | +$74.5K |
|
2229
MEI Pharma
MEIP
| $238K | ﹤0.01% |
2,883
+1,031
| +56% | +$85.1K |
|
2230
Pure Storage
PSTG
$26.9B
| $237K | ﹤0.01% |
+13,681
| New | +$237K |
|
|
SMCP
2231
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $237K | ﹤0.01% |
11,614
| – | – |
|
2232
AngioDynamics
ANGO
$433M
| $236K | ﹤0.01% |
23,192
+10,268
| +79% | +$104K |
|
2233
Invesco DB Agriculture Fund
DBA
$814M
| $236K | ﹤0.01% |
17,507
+2,631
| +18% | +$35.5K |
|
2234
iShares MSCI Denmark ETF
EDEN
$186M
| $236K | ﹤0.01% |
3,202
| – | – |
|
2235
KALA BIO
KALA
$131M
| $236K | ﹤0.01% |
+450
| New | +$236K |
|
2236
Ocular Therapeutix
OCUL
$2.23B
| $236K | ﹤0.01% |
28,347
+12,779
| +82% | +$106K |
|
2237
Peoples Bancorp
PEBO
$1.08B
| $236K | ﹤0.01% |
11,091
+4,799
| +76% | +$102K |
|
2238
World Kinect Corp
WKC
$1.41B
| $236K | ﹤0.01% |
9,177
-16,008
| -64% | -$412K |
|
|
ECOM
2239
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $236K | ﹤0.01% |
14,909
+4,562
| +44% | +$72.2K |
|
2240
Harmonic Inc
HLIT
$1.13B
| $235K | ﹤0.01% |
49,520
+19,230
| +63% | +$91.3K |
|
2241
Hawkins
HWKN
$3.62B
| $235K | ﹤0.01% |
11,046
+4,202
| +61% | +$89.4K |
|
2242
Inogen
INGN
$231M
| $235K | ﹤0.01% |
6,627
+3,298
| +99% | +$117K |
|
|
CTT
2243
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $235K | ﹤0.01% |
26,569
+9,298
| +54% | +$82.2K |
|
2244
American Public Education
APEI
$645M
| $234K | ﹤0.01% |
7,891
+2,630
| +50% | +$78K |
|
|
XHR
2245
Xenia Hotels & Resorts
XHR
$1.41B
| $234K | ﹤0.01% |
25,082
-61,702
| -71% | -$576K |
|
|
MSGN
2246
DELISTED
MSG Networks Inc.
MSGN
| $234K | ﹤0.01% |
23,562
+7,868
| +50% | +$78.1K |
|
2247
Chegg
CHGG
$167M
| $233K | ﹤0.01% |
3,466
-127,602
| -97% | -$8.58M |
|
2248
Dow Inc
DOW
$17.7B
| $233K | ﹤0.01% |
5,705
-35,954
| -86% | -$1.47M |
|
2249
Replimune Group
REPL
$447M
| $233K | ﹤0.01% |
+9,370
| New | +$233K |
|
2250
Whirlpool
WHR
$5.15B
| $233K | ﹤0.01% |
1,799
-1,500
| -45% | -$194K |
|