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 | |
|---|---|---|---|---|---|---|
526
Howmet Aerospace
HWM
$73.7B
| $4.23M | 0.03% |
213,615
-28,336
| -12% | -$561K |
|
527
Delta Air Lines
DAL
$40.4B
| $4.23M | 0.03% |
74,511
-104,871
| -58% | -$5.95M |
|
528
McKesson
MCK
$88.1B
| $4.23M | 0.03% |
31,450
+13,613
| +76% | +$1.83M |
|
529
Marvell Technology
MRVL
$57.6B
| $4.2M | 0.03% |
175,840
+28,168
| +19% | +$672K |
|
530
Direxion Daily Energy Bear 2X Shares
ERY
$22.3M
| $4.2M | 0.03% |
10,000
| – | – |
|
531
Allegion
ALLE
$14.7B
| $4.18M | 0.03% |
37,778
+19,466
| +106% | +$2.15M |
|
532
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.17M | 0.03% |
+35,756
| New | +$4.17M |
|
533
Rockwell Automation
ROK
$38.9B
| $4.17M | 0.03% |
25,426
+4,441
| +21% | +$728K |
|
|
BOLD
534
DELISTED
Audentes Therapeutics, Inc
BOLD
| $4.16M | 0.03% |
109,920
+102,618
| +1,405% | +$3.89M |
|
535
General Dynamics
GD
$87B
| $4.16M | 0.03% |
22,869
+16,628
| +266% | +$3.02M |
|
536
Stellantis
STLA
$25.1B
| $4.14M | 0.03% |
299,802
+251,994
| +527% | +$3.48M |
|
537
Mid-America Apartment Communities
MAA
$16.9B
| $4.14M | 0.03% |
35,116
-156,729
| -82% | -$18.5M |
|
538
Commault Systems
CVLT
$8.3B
| $4.13M | 0.03% |
83,242
+76,798
| +1,192% | +$3.81M |
|
539
Helen of Troy
HELE
$544M
| $4.13M | 0.03% |
31,592
+26,800
| +559% | +$3.5M |
|
540
Charles River Laboratories
CRL
$7.7B
| $4.12M | 0.03% |
29,028
+25,754
| +787% | +$3.65M |
|
|
SYNH
541
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.11M | 0.03% |
80,482
+23,454
| +41% | +$1.2M |
|
542
CyberArk
CYBR
$24B
| $4.09M | 0.03% |
32,021
+22,535
| +238% | +$2.88M |
|
543
Lennox International
LII
$19.9B
| $4.09M | 0.03% |
14,885
-689
| -4% | -$189K |
|
544
Lumen
LUMN
$6.16B
| $4.06M | 0.03% |
345,008
-117,348
| -25% | -$1.38M |
|
545
Micron Technology
MU
$158B
| $4.05M | 0.03% |
105,050
+83,015
| +377% | +$3.2M |
|
546
Portland General Electric
POR
$4.63B
| $4.04M | 0.03% |
74,643
+61,941
| +488% | +$3.36M |
|
547
Sally Beauty Holdings
SBH
$1.42B
| $4.04M | 0.03% |
302,798
+268,219
| +776% | +$3.58M |
|
548
Loews
L
$19.9B
| $4.03M | 0.03% |
73,671
+34,314
| +87% | +$1.88M |
|
549
Genuine Parts
GPC
$19.4B
| $4.03M | 0.03% |
38,878
+20,591
| +113% | +$2.13M |
|
|
TIF
550
DELISTED
Tiffany & Co.
TIF
| $4.01M | 0.03% |
42,777
-174,371
| -80% | -$16.3M |
|