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 | |
|---|---|---|---|---|---|---|
|
STMP
1576
DELISTED
Stamps.com, Inc.
STMP
| $578K | ﹤0.01% |
3,146
-103,298
| -97% | -$19M |
|
1577
Smith & Wesson
SWBI
$415M
| $576K | ﹤0.01% |
34,794
-15,543
| -31% | -$257K |
|
1578
ePlus
PLUS
$1.97B
| $575K | ﹤0.01% |
16,276
-4,252
| -21% | -$150K |
|
1579
Viasat
VSAT
$4.1B
| $575K | ﹤0.01% |
+14,993
| New | +$575K |
|
1580
Taylor Morrison
TMHC
$6.88B
| $574K | ﹤0.01% |
29,743
-43,112
| -59% | -$832K |
|
1581
AAR Corp
AIR
$2.67B
| $573K | ﹤0.01% |
27,701
+15,588
| +129% | +$322K |
|
1582
Coca-Cola Consolidated
COKE
$10.6B
| $573K | ﹤0.01% |
25,020
+8,160
| +48% | +$187K |
|
1583
iShare MSCI Eurozone ETF
EZU
$7.97B
| $572K | ﹤0.01% |
15,680
+617
| +4% | +$22.5K |
|
1584
Huntington Ingalls Industries
HII
$10.8B
| $572K | ﹤0.01% |
3,277
-5,791
| -64% | -$1.01M |
|
1585
Markel Group
MKL
$24.7B
| $572K | ﹤0.01% |
620
-729
| -54% | -$673K |
|
1586
Aptiv
APTV
$18B
| $571K | ﹤0.01% |
7,323
-86,393
| -92% | -$6.74M |
|
1587
CEVA Inc
CEVA
$564M
| $570K | ﹤0.01% |
15,221
+7,472
| +96% | +$280K |
|
1588
Thor Industries
THO
$5.55B
| $570K | ﹤0.01% |
5,351
+916
| +21% | +$97.6K |
|
1589
NBT Bancorp
NBTB
$2.27B
| $569K | ﹤0.01% |
18,501
+3,551
| +24% | +$109K |
|
1590
Steelcase
SCS
$1.93B
| $569K | ﹤0.01% |
47,166
-7,539
| -14% | -$90.9K |
|
|
VVNT
1591
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $569K | ﹤0.01% |
+32,854
| New | +$569K |
|
1592
Synaptics
SYNA
$2.72B
| $567K | ﹤0.01% |
9,427
-2,724
| -22% | -$164K |
|
1593
Enterprise Financial Services Corp
EFSC
$2.24B
| $566K | ﹤0.01% |
18,195
+4,635
| +34% | +$144K |
|
1594
Viavi Solutions
VIAV
$2.69B
| $565K | ﹤0.01% |
44,373
-42,940
| -49% | -$547K |
|
|
MNTA
1595
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $565K | ﹤0.01% |
16,968
-8,146
| -32% | -$271K |
|
|
BHVN
1596
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $565K | ﹤0.01% |
7,731
-22,097
| -74% | -$1.61M |
|
1597
Digital Turbine
APPS
$501M
| $564K | ﹤0.01% |
44,842
+17,452
| +64% | +$220K |
|
1598
Hawaiian Electric Industries
HE
$2.09B
| $564K | ﹤0.01% |
15,639
-8,231
| -34% | -$297K |
|
1599
Laureate Education
LAUR
$4.33B
| $564K | ﹤0.01% |
56,595
+15,000
| +36% | +$149K |
|
|
MANT
1600
DELISTED
Mantech International Corp
MANT
| $564K | ﹤0.01% |
8,229
-8,127
| -50% | -$557K |
|