SG Americas Securities

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
Cap. Flow
-$364M
Cap. Flow %
-4.08%
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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$287M
3
AMZN icon
Amazon
AMZN
+$166M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$150M
5
MO icon
Altria Group
MO
+$146M

Top Sells

1
VZ icon
Verizon
VZ
+$163M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$120M
3
T icon
AT&T
T
+$117M
4
TSLA icon
Tesla
TSLA
+$97.7M
5
JPM icon
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
EW icon
451
Edwards Lifesciences
EW
$46.3B
$2.84M 0.02%
41,103
-58,572
-59% -$4.05M
NVS icon
452
Novartis
NVS
$245B
$2.84M 0.02%
32,501
-28,697
-47% -$2.51M
CRL icon
453
Charles River Laboratories
CRL
$7.63B
$2.83M 0.02%
16,227
-4,263
-21% -$743K
MAS icon
454
Masco
MAS
$15.3B
$2.82M 0.02%
56,142
-240,179
-81% -$12.1M
ECPG icon
455
Encore Capital Group
ECPG
$997M
$2.82M 0.02%
82,363
+61,317
+291% +$2.1M
NOC icon
456
Northrop Grumman
NOC
$82.4B
$2.81M 0.02%
9,145
-8,364
-48% -$2.57M
TWLO icon
457
Twilio
TWLO
$16.4B
$2.81M 0.02%
12,805
+3,479
+37% +$763K
EXPD icon
458
Expeditors International
EXPD
$16.3B
$2.81M 0.02%
36,931
-15,966
-30% -$1.21M
VLY icon
459
Valley National Bancorp
VLY
$6.01B
$2.81M 0.02%
359,018
+150,877
+72% +$1.18M
CNC icon
460
Centene
CNC
$14.9B
$2.8M 0.02%
44,077
-70,134
-61% -$4.46M
ICE icon
461
Intercontinental Exchange
ICE
$98.6B
$2.8M 0.02%
30,566
-157,271
-84% -$14.4M
DAN icon
462
Dana Inc
DAN
$2.7B
$2.8M 0.02%
229,399
+197,220
+613% +$2.4M
KMT icon
463
Kennametal
KMT
$1.6B
$2.79M 0.02%
97,243
+36,846
+61% +$1.06M
NWL icon
464
Newell Brands
NWL
$2.54B
$2.78M 0.02%
175,313
+49,070
+39% +$779K
CIEN icon
465
Ciena
CIEN
$18.2B
$2.78M 0.02%
51,319
+23,518
+85% +$1.27M
LAD icon
466
Lithia Motors
LAD
$8.76B
$2.77M 0.02%
18,331
-11,940
-39% -$1.81M
DIOD icon
467
Diodes
DIOD
$2.46B
$2.76M 0.02%
54,497
+40,700
+295% +$2.06M
RNR icon
468
RenaissanceRe
RNR
$11.2B
$2.76M 0.02%
16,152
+3,896
+32% +$666K
APPN icon
469
Appian
APPN
$2.35B
$2.76M 0.02%
53,778
+18,311
+52% +$938K
CCOI icon
470
Cogent Communications
CCOI
$1.78B
$2.75M 0.02%
35,589
+21,068
+145% +$1.63M
MPC icon
471
Marathon Petroleum
MPC
$54.9B
$2.73M 0.02%
73,039
-35,133
-32% -$1.31M
CORE
472
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.72M 0.02%
109,143
+1,656
+2% +$41.3K
DLPH
473
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.72M 0.02%
191,225
+156,612
+452% +$2.23M
EGRX
474
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.71M 0.02%
56,429
+20,193
+56% +$969K
MRTX
475
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.71M 0.02%
23,707
+15,445
+187% +$1.76M
17 18
19
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