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 | |
|---|---|---|---|---|---|---|
676
Plains All American Pipeline
PAA
$12.2B
| $2.86M | 0.02% |
117,311
+75,451
| +180% | +$1.84M |
|
677
Pinnacle Financial Partners
PNFP
$7.58B
| $2.85M | 0.02% |
49,565
+22,802
| +85% | +$1.31M |
|
678
Surmodics
SRDX
$459M
| $2.84M | 0.02% |
65,852
+60,728
| +1,185% | +$2.62M |
|
679
Alexandria Real Estate Equities
ARE
$14.3B
| $2.84M | 0.02% |
20,139
+2,468
| +14% | +$348K |
|
680
STMicroelectronics
STM
$23B
| $2.84M | 0.02% |
161,184
+60,276
| +60% | +$1.06M |
|
681
Norwegian Cruise Line
NCLH
$11.5B
| $2.83M | 0.02% |
52,708
-314,825
| -86% | -$16.9M |
|
682
TransUnion
TRU
$17.5B
| $2.83M | 0.02% |
38,427
+26,461
| +221% | +$1.95M |
|
683
Mercury Systems
MRCY
$4.3B
| $2.82M | 0.02% |
40,050
+37,887
| +1,752% | +$2.67M |
|
684
Oil States International
OIS
$341M
| $2.8M | 0.02% |
153,142
-341,018
| -69% | -$6.24M |
|
|
SVC
685
Service Properties Trust
SVC
$469M
| $2.79M | 0.02% |
111,569
+56,280
| +102% | +$1.41M |
|
686
CF Industries
CF
$14.1B
| $2.78M | 0.02% |
59,609
+32,158
| +117% | +$1.5M |
|
687
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.78M | 0.02% |
107,546
-44,922
| -29% | -$1.16M |
|
|
LPT
688
DELISTED
Liberty Property Trust
LPT
| $2.78M | 0.02% |
55,462
-27,153
| -33% | -$1.36M |
|
689
iShares MSCI Sweden ETF
EWD
$325M
| $2.77M | 0.02% |
89,919
+69,600
| +343% | +$2.15M |
|
|
INFO
690
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.77M | 0.02% |
43,411
-35,552
| -45% | -$2.27M |
|
691
Bank OZK
OZK
$5.89B
| $2.77M | 0.02% |
91,895
+33,993
| +59% | +$1.02M |
|
692
Reinsurance Group of America
RGA
$12.7B
| $2.76M | 0.02% |
17,695
+8,910
| +101% | +$1.39M |
|
693
Eastman Chemical
EMN
$7.47B
| $2.76M | 0.02% |
35,463
-35,269
| -50% | -$2.74M |
|
694
ITT
ITT
$13.6B
| $2.75M | 0.02% |
42,053
-6,070
| -13% | -$398K |
|
|
BBBY
695
Bed Bath & Beyond, Inc.
BBBY
$592M
| $2.74M | 0.02% |
243,865
+192,450
| +374% | +$2.16M |
|
696
Advance Auto Parts
AAP
$3.55B
| $2.74M | 0.02% |
17,777
+10,177
| +134% | +$1.57M |
|
|
ETFC
697
DELISTED
E*Trade Financial Corporation
ETFC
| $2.73M | 0.02% |
61,246
+16,577
| +37% | +$739K |
|
698
iShares MSCI South Korea ETF
EWY
$5.38B
| $2.73M | 0.02% |
45,569
-91,226
| -67% | -$5.46M |
|
699
MSCI
MSCI
$43.6B
| $2.72M | 0.02% |
11,383
-9,030
| -44% | -$2.16M |
|
700
Eldorado Gold
EGO
$5.45B
| $2.71M | 0.02% |
465,884
+94,944
| +26% | +$552K |
|