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 | |
|---|---|---|---|---|---|---|
551
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$59.2M
| $3.98M | 0.03% |
1,400
+400
| +40% | +$1.14M |
|
552
Spirit AeroSystems
SPR
$4.72B
| $3.98M | 0.03% |
48,908
+45,635
| +1,394% | +$3.71M |
|
553
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $3.98M | 0.03% |
56,973
+519
| +0.9% | +$36.2K |
|
|
CORE
554
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.98M | 0.03% |
100,110
-16,624
| -14% | -$660K |
|
555
Charles Schwab
SCHW
$168B
| $3.94M | 0.03% |
97,969
-3,023
| -3% | -$121K |
|
556
Labcorp
LH
$22.8B
| $3.93M | 0.03% |
26,486
+23,467
| +777% | +$3.49M |
|
557
Garmin
GRMN
$45.8B
| $3.93M | 0.03% |
49,270
+32,531
| +194% | +$2.6M |
|
558
CMS Energy
CMS
$21.3B
| $3.92M | 0.03% |
67,747
+38,816
| +134% | +$2.25M |
|
|
KAMN
559
DELISTED
Kaman Corp
KAMN
| $3.9M | 0.03% |
61,271
+27,082
| +79% | +$1.72M |
|
560
J.M. Smucker
SJM
$11.7B
| $3.9M | 0.03% |
33,812
+21,973
| +186% | +$2.53M |
|
561
iShares MSCI Spain ETF
EWP
$1.38B
| $3.89M | 0.03% |
+134,693
| New | +$3.89M |
|
562
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.89M | 0.03% |
42,484
+23
| +0.1% | +$2.1K |
|
563
RenaissanceRe
RNR
$11.2B
| $3.86M | 0.03% |
21,700
+14,670
| +209% | +$2.61M |
|
564
Barclays
BCS
$71.8B
| $3.86M | 0.03% |
517,842
-164,834
| -24% | -$1.23M |
|
565
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.85M | 0.03% |
100,512
-286,638
| -74% | -$11M |
|
|
JNPR
566
DELISTED
Juniper Networks
JNPR
| $3.85M | 0.03% |
144,495
+46,370
| +47% | +$1.23M |
|
567
Cincinnati Financial
CINF
$23.8B
| $3.83M | 0.03% |
36,962
+34,398
| +1,342% | +$3.57M |
|
568
Synchrony
SYF
$28B
| $3.83M | 0.03% |
110,541
+17,205
| +18% | +$596K |
|
569
Domino's
DPZ
$15.2B
| $3.82M | 0.03% |
13,737
+6,582
| +92% | +$1.83M |
|
570
First American
FAF
$6.66B
| $3.79M | 0.03% |
70,557
+25,944
| +58% | +$1.39M |
|
571
Waste Connections
WCN
$45.4B
| $3.79M | 0.03% |
39,608
+15,956
| +67% | +$1.53M |
|
572
NNN REIT
NNN
$8.06B
| $3.78M | 0.03% |
71,391
+7,466
| +12% | +$396K |
|
573
Wynn Resorts
WYNN
$12.8B
| $3.78M | 0.03% |
30,446
-6,725
| -18% | -$834K |
|
574
Leggett & Platt
LEG
$1.32B
| $3.76M | 0.03% |
+98,042
| New | +$3.76M |
|
|
ANSS
575
DELISTED
Ansys
ANSS
| $3.74M | 0.03% |
18,273
+13,927
| +320% | +$2.85M |
|