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 | |
|---|---|---|---|---|---|---|
2451
1-800-Flowers.com
FLWS
$342M
| $177K | ﹤0.01% |
8,827
-11,325
| -56% | -$227K |
|
2452
Miller Industries
MLR
$462M
| $177K | ﹤0.01% |
5,960
+1,759
| +42% | +$52.2K |
|
|
TECX
2453
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $177K | ﹤0.01% |
845
+254
| +43% | +$53.2K |
|
2454
Cardlytics
CDLX
$58M
| $176K | ﹤0.01% |
+2,515
| New | +$176K |
|
2455
HF Foods Group
HFFG
$179M
| $176K | ﹤0.01% |
+19,472
| New | +$176K |
|
|
SLCA
2456
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $176K | ﹤0.01% |
48,872
+16,609
| +51% | +$59.8K |
|
|
FBM
2457
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $176K | ﹤0.01% |
+11,283
| New | +$176K |
|
2458
CBIZ
CBZ
$3.04B
| $175K | ﹤0.01% |
7,310
-5,027
| -41% | -$120K |
|
2459
Sensata Technologies
ST
$4.56B
| $175K | ﹤0.01% |
+4,708
| New | +$175K |
|
|
ISBC
2460
DELISTED
Investors Bancorp, Inc.
ISBC
| $175K | ﹤0.01% |
20,646
-32,926
| -61% | -$279K |
|
2461
Modine Manufacturing
MOD
$7.85B
| $173K | ﹤0.01% |
31,386
+12,801
| +69% | +$70.6K |
|
2462
Ovid Therapeutics
OVID
$88.2M
| $173K | ﹤0.01% |
+23,422
| New | +$173K |
|
|
BPFH
2463
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $173K | ﹤0.01% |
25,212
+9,617
| +62% | +$66K |
|
2464
Fomento Económico Mexicano
FMX
$31.8B
| $172K | ﹤0.01% |
2,780
-1,300
| -32% | -$80.4K |
|
2465
MarineMax
HZO
$566M
| $172K | ﹤0.01% |
+7,671
| New | +$172K |
|
2466
RAPT Therapeutics
RAPT
$264M
| $172K | ﹤0.01% |
+742
| New | +$172K |
|
2467
Avista
AVA
$2.95B
| $171K | ﹤0.01% |
4,700
-17,696
| -79% | -$644K |
|
|
DX
2468
Dynex Capital
DX
$1.63B
| $171K | ﹤0.01% |
+11,971
| New | +$171K |
|
2469
HarborOne Bancorp
HONE
$563M
| $171K | ﹤0.01% |
+19,989
| New | +$171K |
|
2470
Winnebago Industries
WGO
$956M
| $171K | ﹤0.01% |
2,572
-7,349
| -74% | -$489K |
|
2471
CRA International
CRAI
$1.31B
| $170K | ﹤0.01% |
+4,305
| New | +$170K |
|
2472
FormFactor
FORM
$2.35B
| $170K | ﹤0.01% |
5,795
-24,871
| -81% | -$730K |
|
|
ORC
2473
Orchid Island Capital
ORC
$1.03B
| $170K | ﹤0.01% |
7,233
+2,148
| +42% | +$50.5K |
|
2474
Plexus
PLXS
$3.73B
| $170K | ﹤0.01% |
2,403
-7,482
| -76% | -$529K |
|
|
DCPH
2475
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $170K | ﹤0.01% |
2,848
-1,512
| -35% | -$90.3K |
|