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 | |
|---|---|---|---|---|---|---|
2326
First Community Bankshares
FCBC
$680M
| $211K | ﹤0.01% |
9,405
+2,116
| +29% | +$47.5K |
|
2327
Prudential
PUK
$35.5B
| $211K | ﹤0.01% |
7,155
| – | – |
|
2328
TechnipFMC
FTI
$16.4B
| $210K | ﹤0.01% |
41,293
-703,046
| -94% | -$3.58M |
|
|
BMTC
2329
DELISTED
Bryn Mawr Bank Corp
BMTC
| $210K | ﹤0.01% |
7,588
+494
| +7% | +$13.7K |
|
2330
Century Aluminum
CENX
$2.44B
| $209K | ﹤0.01% |
29,348
+4,001
| +16% | +$28.5K |
|
2331
Franklin Electric
FELE
$4.21B
| $209K | ﹤0.01% |
3,979
-5,807
| -59% | -$305K |
|
2332
Jack in the Box
JACK
$350M
| $209K | ﹤0.01% |
2,825
-7,618
| -73% | -$564K |
|
2333
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $209K | ﹤0.01% |
+5,000
| New | +$209K |
|
2334
Tandem Diabetes Care
TNDM
$829M
| $209K | ﹤0.01% |
2,109
-19,684
| -90% | -$1.95M |
|
2335
ABM Industries
ABM
$2.8B
| $208K | ﹤0.01% |
5,725
-38,101
| -87% | -$1.38M |
|
2336
Arrow Financial
AROW
$478M
| $208K | ﹤0.01% |
7,890
+2,741
| +53% | +$72.3K |
|
2337
Precision BioSciences
DTIL
$54.3M
| $208K | ﹤0.01% |
831
+368
| +79% | +$92.1K |
|
2338
Spectrum Brands
SPB
$1.29B
| $208K | ﹤0.01% |
4,539
-1,035
| -19% | -$47.4K |
|
2339
Vanda Pharmaceuticals
VNDA
$266M
| $208K | ﹤0.01% |
18,153
+6,582
| +57% | +$75.4K |
|
2340
First Mid Bancshares
FMBH
$945M
| $207K | ﹤0.01% |
7,885
+2,812
| +55% | +$73.8K |
|
2341
Funko
FNKO
$182M
| $207K | ﹤0.01% |
35,673
+5,360
| +18% | +$31.1K |
|
|
CATC
2342
DELISTED
CAMBRIDGE BANCORP
CATC
| $207K | ﹤0.01% |
+3,495
| New | +$207K |
|
|
BDSI
2343
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $207K | ﹤0.01% |
47,372
+15,761
| +50% | +$68.9K |
|
2344
Camden National
CAC
$684M
| $206K | ﹤0.01% |
5,975
+787
| +15% | +$27.1K |
|
2345
Ducommun
DCO
$1.39B
| $206K | ﹤0.01% |
5,907
+1,772
| +43% | +$61.8K |
|
2346
Dime Community Bancshares
DCOM
$1.35B
| $206K | ﹤0.01% |
9,030
+3,420
| +61% | +$78K |
|
2347
Fabrinet
FN
$12.8B
| $206K | ﹤0.01% |
3,306
-9,018
| -73% | -$562K |
|
2348
News Corp Class B
NWS
$18.2B
| $206K | ﹤0.01% |
17,224
+2,671
| +18% | +$31.9K |
|
2349
Sun Communities
SUI
$16.3B
| $205K | ﹤0.01% |
1,513
-43,724
| -97% | -$5.92M |
|
|
CDMO
2350
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $205K | ﹤0.01% |
31,284
+10,634
| +51% | +$69.7K |
|