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 | |
|---|---|---|---|---|---|---|
701
EnerSys
ENS
$3.92B
| $2.7M | 0.02% |
39,353
-3,427
| -8% | -$235K |
|
702
Brown & Brown
BRO
$30.5B
| $2.69M | 0.02% |
80,322
+62,547
| +352% | +$2.1M |
|
|
PRSP
703
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.68M | 0.02% |
114,295
+86,088
| +305% | +$2.02M |
|
704
Gentherm
THRM
$1.07B
| $2.67M | 0.02% |
63,829
-12,779
| -17% | -$535K |
|
|
MRTX
705
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.67M | 0.02% |
25,907
+21,687
| +514% | +$2.23M |
|
706
iRhythm Technologies
IRTC
$5.85B
| $2.67M | 0.02% |
33,696
+15,439
| +85% | +$1.22M |
|
707
Impinj
PI
$5.53B
| $2.67M | 0.02% |
+93,105
| New | +$2.67M |
|
|
NP
708
DELISTED
Neenah, Inc. Common Stock
NP
| $2.66M | 0.02% |
39,417
+12,671
| +47% | +$856K |
|
|
LTXB
709
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.64M | 0.02% |
64,851
+22,070
| +52% | +$898K |
|
710
Minerals Technologies
MTX
$1.98B
| $2.63M | 0.02% |
49,192
-50,505
| -51% | -$2.7M |
|
711
Innoviva
INVA
$1.25B
| $2.63M | 0.02% |
180,593
+98,770
| +121% | +$1.44M |
|
|
CJ
712
DELISTED
C&J Energy Services, Inc.
CJ
| $2.63M | 0.02% |
223,020
+213,557
| +2,257% | +$2.52M |
|
|
ALXN
713
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.62M | 0.02% |
+19,978
| New | +$2.62M |
|
714
Fluor
FLR
$6.69B
| $2.61M | 0.02% |
77,583
+45,391
| +141% | +$1.53M |
|
715
Gerdau
GGB
$6.19B
| $2.61M | 0.02% |
845,757
+368,913
| +77% | +$1.14M |
|
716
Exact Sciences
EXAS
$10.4B
| $2.61M | 0.02% |
22,096
+17,355
| +366% | +$2.05M |
|
717
iShares MSCI Malaysia ETF
EWM
$242M
| $2.59M | 0.02% |
+87,226
| New | +$2.59M |
|
718
Fresh Del Monte Produce
FDP
$1.7B
| $2.59M | 0.02% |
96,061
+28,064
| +41% | +$756K |
|
719
Uber
UBER
$196B
| $2.58M | 0.02% |
+55,706
| New | +$2.58M |
|
720
Molina Healthcare
MOH
$9.71B
| $2.58M | 0.02% |
18,042
+13,496
| +297% | +$1.93M |
|
721
Graco
GGG
$14.1B
| $2.58M | 0.02% |
51,447
-39,577
| -43% | -$1.99M |
|
722
Brown-Forman Class B
BF.B
$12.9B
| $2.58M | 0.02% |
46,517
+8,746
| +23% | +$485K |
|
723
Check Point Software Technologies
CHKP
$20.9B
| $2.57M | 0.02% |
22,249
-76,334
| -77% | -$8.82M |
|
|
SBNY
724
DELISTED
Signature Bank
SBNY
| $2.57M | 0.02% |
21,268
+12,153
| +133% | +$1.47M |
|
725
Cemex
CX
$13.3B
| $2.57M | 0.02% |
+605,589
| New | +$2.57M |
|