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 | |
|---|---|---|---|---|---|---|
2301
American Vanguard Corp
AVD
$160M
| $218K | ﹤0.01% |
15,846
+5,221
| +49% | +$71.8K |
|
2302
Protagonist Therapeutics
PTGX
$3.66B
| $217K | ﹤0.01% |
+12,264
| New | +$217K |
|
|
TRIL
2303
DELISTED
Trillium Therapeutics Inc.
TRIL
| $217K | ﹤0.01% |
+26,768
| New | +$217K |
|
2304
Barrett Business Services
BBSI
$1.2B
| $216K | ﹤0.01% |
16,248
+5,884
| +57% | +$78.2K |
|
2305
Diamond Hill
DHIL
$387M
| $216K | ﹤0.01% |
1,901
+624
| +49% | +$70.9K |
|
2306
iShares MSCI Belgium ETF
EWK
$36.7M
| $216K | ﹤0.01% |
13,044
-115
| -0.9% | -$1.9K |
|
2307
1st Source
SRCE
$1.55B
| $216K | ﹤0.01% |
6,065
+1,119
| +23% | +$39.9K |
|
|
CHS
2308
DELISTED
Chicos FAS, Inc.
CHS
| $216K | ﹤0.01% |
156,310
+98,592
| +171% | +$136K |
|
|
NEX
2309
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $216K | ﹤0.01% |
88,216
+21,735
| +33% | +$53.2K |
|
2310
Transmedics
TMDX
$3.91B
| $215K | ﹤0.01% |
+11,979
| New | +$215K |
|
|
NOAH
2311
Noah Holdings
NOAH
$781M
| $214K | ﹤0.01% |
+8,414
| New | +$214K |
|
|
VXRT
2312
DELISTED
Vaxart
VXRT
| $214K | ﹤0.01% |
+24,199
| New | +$214K |
|
|
RST
2313
DELISTED
ROSETTA STONE INC
RST
| $214K | ﹤0.01% |
+12,680
| New | +$214K |
|
2314
CarGurus
CARG
$3.58B
| $213K | ﹤0.01% |
8,406
-5,361
| -39% | -$136K |
|
2315
Civitas Resources
CIVI
$3.02B
| $213K | ﹤0.01% |
+14,388
| New | +$213K |
|
2316
HEICO
HEI
$44.4B
| $213K | ﹤0.01% |
2,139
-4,948
| -70% | -$493K |
|
2317
Tenaris
TS
$18.7B
| $213K | ﹤0.01% |
16,449
| – | – |
|
|
WLL
2318
DELISTED
Whiting Petroleum Corporation
WLL
| $213K | ﹤0.01% |
2,514
+1,949
| +345% | +$165K |
|
2319
CEMIG Preferred Shares
CIG
$5.84B
| $212K | ﹤0.01% |
203,088
-123,985
| -38% | -$129K |
|
2320
Co-Diagnostics
CODX
$13.1M
| $212K | ﹤0.01% |
+10,981
| New | +$212K |
|
2321
Koppers
KOP
$567M
| $212K | ﹤0.01% |
+11,279
| New | +$212K |
|
2322
Snap-on
SNA
$17.4B
| $212K | ﹤0.01% |
1,530
-1,502
| -50% | -$208K |
|
2323
Spyre Therapeutics
SYRE
$945M
| $212K | ﹤0.01% |
916
+499
| +120% | +$115K |
|
|
EMWP
2324
DELISTED
Eros Media World PLC
EMWP
| $212K | ﹤0.01% |
3,350
+631
| +23% | +$39.9K |
|
2325
Center Bancorp
CNOB
$1.26B
| $211K | ﹤0.01% |
+13,106
| New | +$211K |
|