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 | |
|---|---|---|---|---|---|---|
2376
Silicon Motion
SIMO
$3.02B
| $197K | ﹤0.01% |
4,042
-5,181
| -56% | -$253K |
|
|
EVBG
2377
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $197K | ﹤0.01% |
1,421
-12,787
| -90% | -$1.77M |
|
2378
DXP Enterprises
DXPE
$1.85B
| $196K | ﹤0.01% |
+9,861
| New | +$196K |
|
2379
Viemed Healthcare
VMD
$263M
| $196K | ﹤0.01% |
+20,435
| New | +$196K |
|
|
XLRN
2380
DELISTED
Acceleron Pharma Inc.
XLRN
| $196K | ﹤0.01% |
2,062
-50,323
| -96% | -$4.78M |
|
2381
Republic Bancorp
RBCAA
$1.48B
| $195K | ﹤0.01% |
5,971
+2,708
| +83% | +$88.4K |
|
2382
AstraZeneca
AZN
$247B
| $194K | ﹤0.01% |
3,677
-8,004
| -69% | -$422K |
|
2383
Mercantile Bank Corp
MBWM
$775M
| $194K | ﹤0.01% |
8,571
+2,984
| +53% | +$67.5K |
|
2384
REX American Resources
REX
$1.01B
| $194K | ﹤0.01% |
8,397
-5,700
| -40% | -$132K |
|
|
ALTA
2385
DELISTED
Altabancorp Common Stock
ALTA
| $194K | ﹤0.01% |
8,639
+3,013
| +54% | +$67.7K |
|
2386
Integer Holdings
ITGR
$3.55B
| $193K | ﹤0.01% |
2,645
-10,748
| -80% | -$784K |
|
2387
Quaker Houghton
KWR
$2.46B
| $193K | ﹤0.01% |
1,042
-2,581
| -71% | -$478K |
|
2388
MasterCraft Boat Holdings
MCFT
$362M
| $193K | ﹤0.01% |
+10,132
| New | +$193K |
|
2389
MGE Energy Inc
MGEE
$3.08B
| $193K | ﹤0.01% |
2,998
-6,621
| -69% | -$426K |
|
2390
Phathom Pharmaceuticals
PHAT
$840M
| $193K | ﹤0.01% |
+5,858
| New | +$193K |
|
2391
Beam Therapeutics
BEAM
$2.08B
| $192K | ﹤0.01% |
+6,866
| New | +$192K |
|
|
GOGL
2392
DELISTED
Golden Ocean Group
GOGL
| $192K | ﹤0.01% |
49,609
-2,100
| -4% | -$8.13K |
|
2393
ImmunityBio
IBRX
$2.46B
| $192K | ﹤0.01% |
+15,635
| New | +$192K |
|
2394
MidCap Financial Investment
MFIC
$1.16B
| $192K | ﹤0.01% |
20,094
-625
| -3% | -$5.97K |
|
|
ALBO
2395
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $192K | ﹤0.01% |
+7,233
| New | +$192K |
|
2396
AMN Healthcare
AMN
$699M
| $191K | ﹤0.01% |
4,224
-5,468
| -56% | -$247K |
|
2397
Aramark
ARMK
$10.1B
| $191K | ﹤0.01% |
11,695
-706
| -6% | -$11.5K |
|
2398
Arvinas
ARVN
$568M
| $191K | ﹤0.01% |
5,694
+1,573
| +38% | +$52.8K |
|
2399
Central Garden & Pet
CENT
$2.24B
| $190K | ﹤0.01% |
+6,593
| New | +$190K |
|
2400
MeiraGTx Holdings
MGTX
$612M
| $190K | ﹤0.01% |
15,161
+89
| +0.6% | +$1.12K |
|