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 | |
|---|---|---|---|---|---|---|
|
LVGO
376
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3.42M | 0.03% |
45,466
+35,505
| +356% | +$2.67M |
|
377
Maximus
MMS
$4.93B
| $3.41M | 0.03% |
48,448
-14,242
| -23% | -$1M |
|
378
TripAdvisor
TRIP
$2.06B
| $3.41M | 0.03% |
179,534
-132,327
| -42% | -$2.52M |
|
379
Broadridge
BR
$29.6B
| $3.41M | 0.03% |
27,036
-31,226
| -54% | -$3.94M |
|
|
HSKA
380
DELISTED
Heska Corp
HSKA
| $3.4M | 0.03% |
36,440
+17,534
| +93% | +$1.63M |
|
381
Fastenal
FAST
$55B
| $3.37M | 0.03% |
157,436
+39,714
| +34% | +$851K |
|
|
ARNA
382
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.37M | 0.03% |
53,457
-3,292
| -6% | -$207K |
|
383
Las Vegas Sands
LVS
$37.1B
| $3.36M | 0.03% |
73,776
+33,695
| +84% | +$1.53M |
|
384
Freeport-McMoran
FCX
$63B
| $3.36M | 0.03% |
290,006
-588,149
| -67% | -$6.8M |
|
385
Boston Scientific
BSX
$160B
| $3.32M | 0.03% |
94,662
+2,519
| +3% | +$88.5K |
|
|
PSB
386
DELISTED
PS Business Parks, Inc.
PSB
| $3.32M | 0.03% |
25,092
+4,314
| +21% | +$571K |
|
387
General Motors
GM
$55.2B
| $3.31M | 0.03% |
130,882
-68,127
| -34% | -$1.72M |
|
388
HUB Group
HUBG
$2.23B
| $3.31M | 0.03% |
138,278
+78,252
| +130% | +$1.87M |
|
389
Varonis Systems
VRNS
$6.43B
| $3.31M | 0.03% |
112,137
+67,056
| +149% | +$1.98M |
|
|
CHNGU
390
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $3.3M | 0.03% |
75,000
| – | – |
|
391
Werner Enterprises
WERN
$1.7B
| $3.29M | 0.03% |
75,459
+30,213
| +67% | +$1.32M |
|
392
Globe Life
GL
$11.4B
| $3.28M | 0.03% |
44,181
+14,150
| +47% | +$1.05M |
|
|
VAR
393
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.27M | 0.03% |
26,683
+7,929
| +42% | +$971K |
|
394
Qorvo
QRVO
$8.53B
| $3.27M | 0.03% |
29,547
+12,245
| +71% | +$1.35M |
|
395
MasTec
MTZ
$13.8B
| $3.25M | 0.03% |
72,513
+58,946
| +434% | +$2.65M |
|
396
Emerson Electric
EMR
$74.3B
| $3.25M | 0.03% |
52,410
-21,028
| -29% | -$1.3M |
|
397
Visteon
VC
$3.46B
| $3.21M | 0.03% |
46,880
+20,123
| +75% | +$1.38M |
|
398
Bio-Techne
TECH
$8.43B
| $3.18M | 0.03% |
48,212
+41,124
| +580% | +$2.72M |
|
399
CDW
CDW
$22.1B
| $3.18M | 0.03% |
27,328
+20,480
| +299% | +$2.38M |
|
400
Target
TGT
$41.3B
| $3.17M | 0.03% |
26,443
-54,429
| -67% | -$6.53M |
|