SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.14%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$6.79B
AUM Growth
+$273M
(+4.2%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
3,116
New
324
Increased
1,058
Reduced
1,164
Closed
405
Top Buys
| 1 |
Amazon
AMZN
|
+$152M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$126M |
| 3 |
Comcast
CMCSA
|
+$125M |
| 4 |
Linde
LIN
|
+$111M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$107M |
Top Sells
| 1 |
Adobe
ADBE
|
+$203M |
| 2 |
Procter & Gamble
PG
|
+$118M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
| 4 |
Boeing
BA
|
+$100M |
| 5 |
Nike
NKE
|
+$86.6M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Communication Services | 8.69% |
| 4 | Healthcare | 8.07% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Insight Enterprises
NSIT
$4.07B
| $665K | 0.01% |
+6,631
| New | +$665K |
|
1077
Guardant Health
GH
$7.05B
| $664K | 0.01% |
24,409
-41,446
| -63% | -$1.13M |
|
1078
Medifast
MED
$152M
| $664K | 0.01% |
5,757
-3,566
| -38% | -$411K |
|
|
EVOP
1079
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $664K | 0.01% |
19,609
-54,150
| -73% | -$1.83M |
|
1080
Forward Air
FWRD
$913M
| $663K | 0.01% |
6,319
-10,119
| -62% | -$1.06M |
|
1081
ProShares VIX Short-Term Futures ETF
VIXY
$80.8M
| $662K | 0.01% |
+2,907
| New | +$662K |
|
1082
Monro
MNRO
$507M
| $660K | 0.01% |
14,604
+4,519
| +45% | +$204K |
|
1083
Valvoline
VVV
$5B
| $659K | 0.01% |
+20,192
| New | +$659K |
|
1084
Innoviva
INVA
$1.25B
| $658K | 0.01% |
+49,628
| New | +$658K |
|
1085
Dycom Industries
DY
$7.51B
| $657K | 0.01% |
7,016
+2,266
| +48% | +$212K |
|
1086
Arcus Biosciences
RCUS
$1.25B
| $657K | 0.01% |
+31,789
| New | +$657K |
|
1087
Terex
TEX
$3.45B
| $657K | 0.01% |
15,376
+1,741
| +13% | +$74.4K |
|
1088
Frontier Communications
FYBR
$9.35B
| $655K | 0.01% |
25,716
-12,515
| -33% | -$319K |
|
|
KAMN
1089
DELISTED
Kaman Corp
KAMN
| $655K | 0.01% |
29,381
+19,274
| +191% | +$430K |
|
|
KNBE
1090
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $652K | 0.01% |
26,316
-1,272
| -5% | -$31.5K |
|
1091
Chesapeake Utilities
CPK
$2.91B
| $649K | 0.01% |
5,492
+572
| +12% | +$67.6K |
|
1092
Medical Properties Trust
MPW
$2.77B
| $649K | 0.01% |
58,224
-24,245
| -29% | -$270K |
|
1093
Taylor Morrison
TMHC
$6.89B
| $646K | 0.01% |
21,269
+13,212
| +164% | +$401K |
|
1094
Beazer Homes USA
BZH
$758M
| $644K | 0.01% |
50,478
+18,103
| +56% | +$231K |
|
1095
Edwards Lifesciences
EW
$46B
| $642K | 0.01% |
8,605
-40,585
| -83% | -$3.03M |
|
1096
CME Group
CME
$93.7B
| $641K | 0.01% |
3,813
-18,198
| -83% | -$3.06M |
|
|
PXD
1097
DELISTED
Pioneer Natural Resource Co.
PXD
| $641K | 0.01% |
2,805
-12,903
| -82% | -$2.95M |
|
|
AMED
1098
DELISTED
Amedisys
AMED
| $639K | 0.01% |
7,655
+4,355
| +132% | +$364K |
|
1099
Cheniere Energy
LNG
$52.1B
| $639K | 0.01% |
4,261
+1,287
| +43% | +$193K |
|
1100
ProShares Short High Yield
SJB
$69.1M
| $639K | 0.01% |
33,630
+5,000
| +17% | +$95K |
|