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 | |
|---|---|---|---|---|---|---|
601
A.O. Smith
AOS
$10.2B
| $3.52M | 0.02% |
74,588
+53,536
| +254% | +$2.53M |
|
602
Jack in the Box
JACK
$345M
| $3.52M | 0.02% |
43,212
-14,267
| -25% | -$1.16M |
|
|
EVRI
603
DELISTED
Everi Holdings
EVRI
| $3.49M | 0.02% |
292,156
+113,152
| +63% | +$1.35M |
|
604
ICU Medical
ICUI
$3.3B
| $3.43M | 0.02% |
13,627
+3,572
| +36% | +$900K |
|
605
United Airlines
UAL
$34.8B
| $3.42M | 0.02% |
39,110
-111,695
| -74% | -$9.78M |
|
|
KSU
606
DELISTED
Kansas City Southern
KSU
| $3.41M | 0.02% |
28,007
+18,870
| +207% | +$2.3M |
|
|
HTZ
607
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.41M | 0.02% |
213,590
-113,110
| -35% | -$1.81M |
|
608
Selective Insurance
SIGI
$4.75B
| $3.4M | 0.02% |
45,411
+5,676
| +14% | +$425K |
|
609
Globe Life
GL
$11.3B
| $3.4M | 0.02% |
37,968
+1,435
| +4% | +$128K |
|
610
Integra LifeSciences
IART
$1.2B
| $3.39M | 0.02% |
60,700
+53,277
| +718% | +$2.98M |
|
611
Seagate
STX
$41.1B
| $3.38M | 0.02% |
71,789
-14,929
| -17% | -$704K |
|
|
VER
612
DELISTED
VEREIT, Inc.
VER
| $3.37M | 0.02% |
74,881
-19,628
| -21% | -$884K |
|
613
Primerica
PRI
$8.74B
| $3.33M | 0.02% |
27,752
+12,251
| +79% | +$1.47M |
|
614
lululemon athletica
LULU
$19.4B
| $3.33M | 0.02% |
18,448
-15,101
| -45% | -$2.72M |
|
615
Healthcare Realty
HR
$6.44B
| $3.32M | 0.02% |
120,976
-25,845
| -18% | -$709K |
|
616
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.32M | 0.02% |
152,763
-33,013
| -18% | -$717K |
|
617
Iovance Biotherapeutics
IOVA
$861M
| $3.31M | 0.02% |
135,101
+65,832
| +95% | +$1.61M |
|
|
TELL
618
DELISTED
Tellurian Inc.
TELL
| $3.31M | 0.02% |
422,038
-60,736
| -13% | -$477K |
|
619
Prestige Consumer Healthcare
PBH
$3.2B
| $3.3M | 0.02% |
104,102
+10,776
| +12% | +$341K |
|
620
W.R. Berkley
WRB
$27.4B
| $3.3M | 0.02% |
112,518
+35,760
| +47% | +$1.05M |
|
621
Gentex
GNTX
$6.15B
| $3.29M | 0.02% |
133,631
+103,275
| +340% | +$2.54M |
|
622
Stanley Black & Decker
SWK
$11.9B
| $3.29M | 0.02% |
22,724
-71,275
| -76% | -$10.3M |
|
623
Varex Imaging
VREX
$455M
| $3.28M | 0.02% |
106,916
+63,758
| +148% | +$1.95M |
|
|
CRAY
624
DELISTED
Cray, Inc.
CRAY
| $3.25M | 0.02% |
93,452
+77,301
| +479% | +$2.69M |
|
|
FLG
625
Flagstar Financial, Inc.
FLG
$5.24B
| $3.24M | 0.02% |
108,324
+92,066
| +566% | +$2.76M |
|