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 | |
|---|---|---|---|---|---|---|
726
KeyCorp
KEY
$21.1B
| $2.57M | 0.02% |
144,563
-174,840
| -55% | -$3.1M |
|
727
Assurant
AIZ
$10.6B
| $2.57M | 0.02% |
24,111
-56,447
| -70% | -$6.01M |
|
728
Rogers Corp
ROG
$1.44B
| $2.56M | 0.02% |
14,857
-36,722
| -71% | -$6.34M |
|
729
Tyler Technologies
TYL
$23.6B
| $2.56M | 0.02% |
11,843
-8,963
| -43% | -$1.94M |
|
730
Hilltop Holdings
HTH
$2.19B
| $2.56M | 0.02% |
120,207
+91,441
| +318% | +$1.95M |
|
731
Skyworks Solutions
SWKS
$10.9B
| $2.54M | 0.02% |
32,897
-2,578
| -7% | -$199K |
|
732
Casey's General Stores
CASY
$20B
| $2.54M | 0.02% |
16,286
+10,963
| +206% | +$1.71M |
|
733
Masimo
MASI
$7.92B
| $2.54M | 0.02% |
17,062
+12,340
| +261% | +$1.84M |
|
734
HSBC
HSBC
$237B
| $2.54M | 0.02% |
60,761
+43,606
| +254% | +$1.82M |
|
735
Commerce Bancshares
CBSH
$8B
| $2.53M | 0.02% |
56,808
+39,164
| +222% | +$1.74M |
|
736
Equifax
EFX
$30.3B
| $2.52M | 0.02% |
18,613
-215,761
| -92% | -$29.2M |
|
737
Stifel
SF
$11.6B
| $2.5M | 0.02% |
63,401
+11,120
| +21% | +$438K |
|
|
LGF.A
738
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.49M | 0.02% |
+203,411
| New | +$2.49M |
|
739
News Corp Class A
NWSA
$16.2B
| $2.49M | 0.02% |
184,459
+68,770
| +59% | +$928K |
|
740
Criteo
CRTO
$1.18B
| $2.47M | 0.02% |
143,579
+12
| +0% | +$207 |
|
|
BID
741
DELISTED
Sotheby's
BID
| $2.47M | 0.02% |
42,431
+38,262
| +918% | +$2.22M |
|
|
CRZO
742
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.45M | 0.02% |
244,847
+184,385
| +305% | +$1.85M |
|
|
KREF
743
KKR Real Estate Finance Trust
KREF
$644M
| $2.45M | 0.02% |
122,977
-4,999
| -4% | -$99.6K |
|
744
Rollins
ROL
$27.3B
| $2.45M | 0.02% |
102,377
-174,637
| -63% | -$4.18M |
|
|
DISH
745
DELISTED
DISH Network Corp.
DISH
| $2.44M | 0.02% |
63,559
-26,580
| -29% | -$1.02M |
|
746
ProShares Pet Care ETF
PAWZ
$56.3M
| $2.44M | 0.02% |
57,143
-37,617
| -40% | -$1.61M |
|
|
CRCM
747
DELISTED
CARE.COM, INC.
CRCM
| $2.44M | 0.02% |
222,227
+125,731
| +130% | +$1.38M |
|
748
Helmerich & Payne
HP
$2.07B
| $2.44M | 0.02% |
48,156
+17,172
| +55% | +$869K |
|
749
Las Vegas Sands
LVS
$37.4B
| $2.44M | 0.02% |
41,217
-87,740
| -68% | -$5.19M |
|
750
Extreme Networks
EXTR
$2.96B
| $2.43M | 0.02% |
375,876
+329,556
| +711% | +$2.13M |
|