SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+2.61%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$13.4B
AUM Growth
+$3.69B
(+38%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
3,106
New
272
Increased
1,117
Reduced
983
Closed
573
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$296M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$214M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$199M |
| 4 |
Johnson & Johnson
JNJ
|
$195M |
| 5 |
Amazon
AMZN
|
$162M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$117M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$116M |
| 3 |
JPMorgan Chase
JPM
|
$79.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$67.1M |
| 5 |
AutoZone
AZO
|
$61.9M |
Sector Composition
| 1 | Consumer Discretionary | 10.79% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 9.45% |
| 4 | Technology | 9.32% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
326
DELISTED
Alleghany Corporation
Y
| $7.28M | 0.05% |
10,693
+4,454
| +71% | +$3.03M |
|
327
Johnson Controls International
JCI
$69.5B
| $7.23M | 0.05% |
174,912
-53,304
| -23% | -$2.2M |
|
328
Aramark
ARMK
$10.2B
| $7.21M | 0.05% |
276,903
+46,072
| +20% | +$1.2M |
|
329
Essex Property Trust
ESS
$17.3B
| $7.19M | 0.05% |
24,641
+9,742
| +65% | +$2.84M |
|
330
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $7.17M | 0.05% |
+221,802
| New | +$7.17M |
|
331
Federal Realty Investment Trust
FRT
$8.86B
| $7.17M | 0.05% |
55,676
+50,450
| +965% | +$6.5M |
|
332
Rithm Capital
RITM
$6.69B
| $7.15M | 0.05% |
464,728
+62,864
| +16% | +$967K |
|
|
BBL
333
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.14M | 0.05% |
139,769
+48,595
| +53% | +$2.48M |
|
334
PNC Financial Services
PNC
$80.5B
| $7.09M | 0.05% |
51,651
+40,251
| +353% | +$5.53M |
|
335
SBA Communications
SBAC
$21.2B
| $7.08M | 0.05% |
31,508
+27,171
| +626% | +$6.11M |
|
|
336
AutoZone
AZO
$70.6B
| $7.08M | 0.05% |
6,441
-56,336
| -90% | -$61.9M |
|
337
Deutsche Bank
DB
$67.8B
| $7.02M | 0.05% |
920,559
+841,391
| +1,063% | +$6.42M |
|
338
Motorola Solutions
MSI
$79.8B
| $7.01M | 0.05% |
42,071
+26,949
| +178% | +$4.49M |
|
339
Fifth Third Bancorp
FITB
$30.2B
| $6.93M | 0.05% |
248,399
+142,540
| +135% | +$3.98M |
|
340
Dollar Tree
DLTR
$20.6B
| $6.92M | 0.05% |
64,449
+59,406
| +1,178% | +$6.38M |
|
341
State Street
STT
$32B
| $6.92M | 0.05% |
123,402
+64,254
| +109% | +$3.6M |
|
342
Hasbro
HAS
$11.2B
| $6.87M | 0.05% |
65,042
-14,018
| -18% | -$1.48M |
|
343
Sanofi
SNY
$113B
| $6.82M | 0.05% |
157,541
+106,243
| +207% | +$4.6M |
|
344
Northern Trust
NTRS
$24.3B
| $6.81M | 0.05% |
+75,676
| New | +$6.81M |
|
|
BDXA
345
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $6.81M | 0.05% |
+110,000
| New | +$6.81M |
|
346
Ford
F
$46.7B
| $6.79M | 0.05% |
663,873
-498,523
| -43% | -$5.1M |
|
347
Ameren
AEE
$27.2B
| $6.72M | 0.05% |
89,449
+77,919
| +676% | +$5.85M |
|
348
American Homes 4 Rent
AMH
$12.9B
| $6.69M | 0.05% |
275,284
+201,841
| +275% | +$4.91M |
|
349
Moog
MOG.A
$6.17B
| $6.69M | 0.05% |
71,469
+69,474
| +3,482% | +$6.5M |
|
350
Huntington Ingalls Industries
HII
$10.6B
| $6.68M | 0.05% |
29,710
+21,089
| +245% | +$4.74M |
|