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 | |
|---|---|---|---|---|---|---|
576
Ball Corp
BALL
$13.6B
| $3.74M | 0.03% |
53,482
+46,256
| +640% | +$3.24M |
|
|
KL
577
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.74M | 0.03% |
+69,005
| New | +$3.74M |
|
|
CS
578
DELISTED
Credit Suisse Group
CS
| $3.73M | 0.03% |
311,689
+43,066
| +16% | +$516K |
|
|
TCF
579
DELISTED
TCF Financial Corporation
TCF
| $3.73M | 0.03% |
179,425
+125,818
| +235% | +$2.62M |
|
580
Keysight
KEYS
$29.3B
| $3.72M | 0.03% |
41,419
+35,741
| +629% | +$3.21M |
|
581
Exponent
EXPO
$3.5B
| $3.7M | 0.03% |
63,266
+57,245
| +951% | +$3.35M |
|
|
MRO
582
DELISTED
Marathon Oil Corporation
MRO
| $3.7M | 0.03% |
260,239
-32,757
| -11% | -$465K |
|
|
HMSY
583
DELISTED
HMS Holdings Corp.
HMSY
| $3.69M | 0.03% |
113,874
+105,389
| +1,242% | +$3.41M |
|
584
Pacira BioSciences
PCRX
$1.2B
| $3.69M | 0.03% |
84,743
+81,699
| +2,684% | +$3.55M |
|
|
CXO
585
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.69M | 0.03% |
35,715
+27,594
| +340% | +$2.85M |
|
586
Factset
FDS
$13.7B
| $3.68M | 0.03% |
12,837
+9,409
| +274% | +$2.7M |
|
587
HEICO Class A
HEI.A
$35B
| $3.68M | 0.03% |
35,562
+34,213
| +2,536% | +$3.54M |
|
588
HDFC Bank
HDB
$180B
| $3.67M | 0.03% |
56,496
+4,042
| +8% | +$263K |
|
589
W.W. Grainger
GWW
$47.5B
| $3.64M | 0.03% |
13,565
+5,152
| +61% | +$1.38M |
|
590
Celanese
CE
$4.84B
| $3.63M | 0.03% |
33,699
+7,959
| +31% | +$858K |
|
591
VICI Properties
VICI
$35.3B
| $3.62M | 0.02% |
164,228
+119,177
| +265% | +$2.63M |
|
592
Corteva
CTVA
$48.8B
| $3.61M | 0.02% |
+122,057
| New | +$3.61M |
|
593
La-Z-Boy
LZB
$1.43B
| $3.56M | 0.02% |
116,022
+112,233
| +2,962% | +$3.44M |
|
594
NVIDIA
NVDA
$4.32T
| $3.55M | 0.02% |
864,960
-4,263,080
| -83% | -$17.5M |
|
595
Invesco
IVZ
$9.88B
| $3.55M | 0.02% |
173,308
+144,912
| +510% | +$2.96M |
|
596
Fortinet
FTNT
$60.9B
| $3.54M | 0.02% |
230,420
+117,935
| +105% | +$1.81M |
|
597
Under Armour
UAA
$2.14B
| $3.54M | 0.02% |
139,580
-16,791
| -11% | -$426K |
|
598
Steel Dynamics
STLD
$19.5B
| $3.54M | 0.02% |
117,117
+50,666
| +76% | +$1.53M |
|
|
LM
599
DELISTED
Legg Mason, Inc.
LM
| $3.53M | 0.02% |
92,220
+14,794
| +19% | +$566K |
|
|
PRFT
600
DELISTED
Perficient Inc
PRFT
| $3.53M | 0.02% |
102,832
+87,775
| +583% | +$3.01M |
|