SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-10.52%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.47B
AUM Growth
-$3.73B
(-33%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-29.7%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
3,303
New
735
Increased
1,188
Reduced
978
Closed
245
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$122M |
| 2 |
Comcast
CMCSA
|
$104M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$95.2M |
| 4 |
NiSource
NI
|
$90.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$73.6M |
Top Sells
| 1 |
Philip Morris
PM
|
$502M |
| 2 |
Amazon
AMZN
|
$435M |
| 3 |
TSMC
TSM
|
$197M |
| 4 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$189M |
| 5 |
Medtronic
MDT
|
$143M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 8.65% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Middlesex Water
MSEX
$976M
| $2.42M | 0.03% |
27,560
+567
| +2% | +$49.7K |
|
502
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.41M | 0.03% |
29,077
-38,363
| -57% | -$3.18M |
|
503
UMB Financial
UMBF
$9.45B
| $2.41M | 0.03% |
27,979
+16,700
| +148% | +$1.44M |
|
504
Fortinet
FTNT
$60.4B
| $2.4M | 0.03% |
42,441
-15,099
| -26% | -$854K |
|
505
Monster Beverage
MNST
$61B
| $2.39M | 0.03% |
51,582
-2,814
| -5% | -$130K |
|
506
TEGNA Inc
TGNA
$3.38B
| $2.39M | 0.03% |
113,954
+24,831
| +28% | +$521K |
|
507
American Homes 4 Rent
AMH
$12.9B
| $2.39M | 0.03% |
67,354
-18,875
| -22% | -$669K |
|
508
Carvana
CVNA
$50.9B
| $2.39M | 0.03% |
105,680
+73,245
| +226% | +$1.65M |
|
509
CF Industries
CF
$13.7B
| $2.38M | 0.03% |
27,803
+12,036
| +76% | +$1.03M |
|
510
Vipshop
VIPS
$8.45B
| $2.38M | 0.03% |
240,189
+213,358
| +795% | +$2.11M |
|
511
Ambarella
AMBA
$3.54B
| $2.37M | 0.03% |
36,251
+16,714
| +86% | +$1.09M |
|
512
Janus Henderson
JHG
$6.91B
| $2.37M | 0.03% |
100,741
+41,260
| +69% | +$970K |
|
513
Reinsurance Group of America
RGA
$12.8B
| $2.36M | 0.03% |
20,141
+2,388
| +13% | +$280K |
|
|
MRO
514
DELISTED
Marathon Oil Corporation
MRO
| $2.36M | 0.03% |
104,984
+65,747
| +168% | +$1.48M |
|
515
Hilton Worldwide
HLT
$64B
| $2.36M | 0.03% |
21,171
+14,643
| +224% | +$1.63M |
|
516
RLJ Lodging Trust
RLJ
$1.18B
| $2.36M | 0.03% |
213,605
+173,194
| +429% | +$1.91M |
|
517
Match Group
MTCH
$9.18B
| $2.35M | 0.03% |
33,715
-8,864
| -21% | -$618K |
|
518
Inspire Medical Systems
INSP
$2.56B
| $2.34M | 0.02% |
12,819
+12,027
| +1,519% | +$2.2M |
|
519
Apellis Pharmaceuticals
APLS
$3.55B
| $2.34M | 0.02% |
51,756
+47,611
| +1,149% | +$2.15M |
|
520
Itron
ITRI
$5.51B
| $2.32M | 0.02% |
46,843
-47,892
| -51% | -$2.37M |
|
|
ATVI
521
DELISTED
Activision Blizzard Inc.
ATVI
| $2.31M | 0.02% |
29,640
-143,947
| -83% | -$11.2M |
|
522
Natera
NTRA
$23.1B
| $2.31M | 0.02% |
65,040
+34,618
| +114% | +$1.23M |
|
523
Builders FirstSource
BLDR
$16.5B
| $2.3M | 0.02% |
42,883
-25,478
| -37% | -$1.37M |
|
524
Independence Realty Trust
IRT
$4.22B
| $2.3M | 0.02% |
110,934
+78,760
| +245% | +$1.63M |
|
525
Moody's
MCO
$89.5B
| $2.29M | 0.02% |
8,434
-298
| -3% | -$81.1K |
|