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 | |
|---|---|---|---|---|---|---|
|
MDC
2351
DELISTED
M.D.C. Holdings, Inc.
MDC
| $205K | ﹤0.01% |
6,194
-27,354
| -82% | -$905K |
|
2352
Amerant Bancorp
AMTB
$880M
| $204K | ﹤0.01% |
13,531
+6,746
| +99% | +$102K |
|
2353
BrightView Holdings
BV
$1.32B
| $204K | ﹤0.01% |
18,209
+6,944
| +62% | +$77.8K |
|
2354
Customers Bancorp
CUBI
$2.32B
| $204K | ﹤0.01% |
17,013
+2,372
| +16% | +$28.4K |
|
|
FLIC
2355
DELISTED
First of Long Island Corp
FLIC
| $204K | ﹤0.01% |
12,486
+4,322
| +53% | +$70.6K |
|
2356
MannKind Corp
MNKD
$1.71B
| $204K | ﹤0.01% |
116,305
+44,075
| +61% | +$77.3K |
|
2357
Manitowoc
MTW
$362M
| $203K | ﹤0.01% |
18,646
+5,196
| +39% | +$56.6K |
|
|
SUM
2358
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $203K | ﹤0.01% |
12,843
-29,296
| -70% | -$463K |
|
|
MNRL
2359
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $203K | ﹤0.01% |
16,436
+5,975
| +57% | +$73.8K |
|
2360
Booz Allen Hamilton
BAH
$12.9B
| $202K | ﹤0.01% |
2,602
-6,419
| -71% | -$498K |
|
2361
LendingClub
LC
$1.91B
| $202K | ﹤0.01% |
44,406
+22,845
| +106% | +$104K |
|
2362
Children's Place
PLCE
$155M
| $202K | ﹤0.01% |
5,385
-5,196
| -49% | -$195K |
|
2363
Axalta
AXTA
$6.75B
| $201K | ﹤0.01% |
+8,906
| New | +$201K |
|
2364
Nicolet Bankshares
NIC
$2B
| $201K | ﹤0.01% |
3,676
+320
| +10% | +$17.5K |
|
|
MORF
2365
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $201K | ﹤0.01% |
+7,443
| New | +$201K |
|
2366
iShares MSCI Netherlands ETF
EWN
$260M
| $200K | ﹤0.01% |
6,100
-1,400
| -19% | -$45.9K |
|
2367
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $200K | ﹤0.01% |
8,000
| – | – |
|
2368
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $200K | ﹤0.01% |
2,922
| – | – |
|
2369
Expro
XPRO
$1.43B
| $200K | ﹤0.01% |
14,958
-30,188
| -67% | -$404K |
|
|
LFC
2370
DELISTED
China Life Insurance Company Ltd.
LFC
| $200K | ﹤0.01% |
19,825
| – | – |
|
2371
Myriad Genetics
MYGN
$674M
| $199K | ﹤0.01% |
17,588
-3,095
| -15% | -$35K |
|
2372
Franklin Resources
BEN
$12.8B
| $198K | ﹤0.01% |
9,456
-7,668
| -45% | -$161K |
|
|
SJI
2373
DELISTED
South Jersey Industries, Inc.
SJI
| $198K | ﹤0.01% |
7,940
-51,686
| -87% | -$1.29M |
|
|
HOME
2374
DELISTED
At Home Group Inc.
HOME
| $198K | ﹤0.01% |
30,461
+12,402
| +69% | +$80.6K |
|
2375
Flushing Financial
FFIC
$476M
| $197K | ﹤0.01% |
17,083
+7,471
| +78% | +$86.2K |
|