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 | |
|---|---|---|---|---|---|---|
|
TERP
2401
DELISTED
TerraForm Power, Inc
TERP
| $190K | ﹤0.01% |
10,280
-11,139
| -52% | -$206K |
|
2402
Abeona Therapeutics
ABEO
$330M
| $189K | ﹤0.01% |
2,588
+2,108
| +439% | +$154K |
|
|
ESGR
2403
DELISTED
Enstar Group
ESGR
| $189K | ﹤0.01% |
1,237
-3,423
| -73% | -$523K |
|
|
YELL
2404
DELISTED
Yellow Corporation Common Stock
YELL
| $189K | ﹤0.01% |
102,384
+89,111
| +671% | +$164K |
|
|
REGI
2405
DELISTED
Renewable Energy Group, Inc.
REGI
| $189K | ﹤0.01% |
7,623
-4,765
| -38% | -$118K |
|
2406
Bar Harbor Bankshares
BHB
$540M
| $188K | ﹤0.01% |
8,378
+2,554
| +44% | +$57.3K |
|
|
SOHU
2407
Sohu.com
SOHU
$480M
| $188K | ﹤0.01% |
20,446
-6,000
| -23% | -$55.2K |
|
|
CALA
2408
DELISTED
Calithera Biosciences, Inc
CALA
| $188K | ﹤0.01% |
1,784
+819
| +85% | +$86.3K |
|
2409
Cooper-Standard Automotive
CPS
$667M
| $187K | ﹤0.01% |
+14,115
| New | +$187K |
|
2410
The Ensign Group
ENSG
$9.69B
| $187K | ﹤0.01% |
4,466
-13,476
| -75% | -$564K |
|
2411
Ooma
OOMA
$345M
| $187K | ﹤0.01% |
+11,368
| New | +$187K |
|
|
BWIN
2412
Baldwin Insurance Group
BWIN
$2.22B
| $187K | ﹤0.01% |
+10,805
| New | +$187K |
|
|
WMGI
2413
DELISTED
Wright Medical Group Inc
WMGI
| $187K | ﹤0.01% |
6,278
-17,544
| -74% | -$523K |
|
|
AFMD
2414
DELISTED
Affimed
AFMD
| $186K | ﹤0.01% |
4,026
+987
| +32% | +$45.6K |
|
2415
Cytosorbents Corp
CTSO
$58.9M
| $186K | ﹤0.01% |
18,777
+8,013
| +74% | +$79.4K |
|
2416
SIGA Technologies
SIGA
$639M
| $186K | ﹤0.01% |
31,486
+10,197
| +48% | +$60.2K |
|
2417
WPP
WPP
$5.86B
| $186K | ﹤0.01% |
4,743
| – | – |
|
2418
Camping World
CWH
$1.04B
| $185K | ﹤0.01% |
6,796
-7,462
| -52% | -$203K |
|
2419
Lifecore Biomedical
LFCR
$281M
| $185K | ﹤0.01% |
23,206
+4,773
| +26% | +$38.1K |
|
2420
Digi International
DGII
$1.33B
| $184K | ﹤0.01% |
15,806
+5,454
| +53% | +$63.5K |
|
2421
Fastly
FSLY
$1.14B
| $184K | ﹤0.01% |
+2,160
| New | +$184K |
|
2422
Hackett Group
HCKT
$575M
| $184K | ﹤0.01% |
13,587
+4,813
| +55% | +$65.2K |
|
2423
QCR Holdings
QCRH
$1.3B
| $184K | ﹤0.01% |
+5,906
| New | +$184K |
|
2424
TriNet
TNET
$3.35B
| $184K | ﹤0.01% |
3,017
-10,869
| -78% | -$663K |
|
2425
Univest Financial
UVSP
$886M
| $184K | ﹤0.01% |
11,409
+5,185
| +83% | +$83.6K |
|