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 | |
|---|---|---|---|---|---|---|
751
Erie Indemnity
ERIE
$17.3B
| $2.43M | 0.02% |
9,559
+8,718
| +1,037% | +$2.22M |
|
752
ON Semiconductor
ON
$19.7B
| $2.43M | 0.02% |
120,257
+45,969
| +62% | +$929K |
|
753
Nokia
NOK
$24.6B
| $2.42M | 0.02% |
482,594
+343,421
| +247% | +$1.72M |
|
754
Sun Communities
SUI
$16.1B
| $2.42M | 0.02% |
18,863
-19,118
| -50% | -$2.45M |
|
|
NATI
755
DELISTED
National Instruments Corp
NATI
| $2.41M | 0.02% |
57,473
+2,665
| +5% | +$112K |
|
756
TransDigm Group
TDG
$72.5B
| $2.4M | 0.02% |
4,967
-3,340
| -40% | -$1.62M |
|
757
Enbridge
ENB
$106B
| $2.4M | 0.02% |
53,593
+11,243
| +27% | +$503K |
|
758
American Century Quality Diversified International ETF
QINT
$407M
| $2.4M | 0.02% |
+61,518
| New | +$2.4M |
|
759
Keurig Dr Pepper
KDP
$37.3B
| $2.39M | 0.02% |
82,825
+72,053
| +669% | +$2.08M |
|
760
Gartner
IT
$17.6B
| $2.38M | 0.02% |
14,809
-209,173
| -93% | -$33.7M |
|
761
Bank of Hawaii
BOH
$2.7B
| $2.38M | 0.02% |
28,708
+10,060
| +54% | +$834K |
|
762
MGP Ingredients
MGPI
$588M
| $2.37M | 0.02% |
35,788
+12,189
| +52% | +$808K |
|
763
Stride
LRN
$6.89B
| $2.37M | 0.02% |
77,803
+61,454
| +376% | +$1.87M |
|
764
Knight Transportation
KNX
$6.76B
| $2.36M | 0.02% |
71,987
+49,424
| +219% | +$1.62M |
|
765
LPL Financial
LPLA
$27.4B
| $2.36M | 0.02% |
28,918
+27,404
| +1,810% | +$2.24M |
|
|
LSXMK
766
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.36M | 0.02% |
81,478
-9,096
| -10% | -$263K |
|
767
SiriusXM
SIRI
$8.02B
| $2.35M | 0.02% |
42,125
+34,173
| +430% | +$1.91M |
|
768
Murphy USA
MUSA
$7.26B
| $2.35M | 0.02% |
27,972
+11,093
| +66% | +$932K |
|
769
Central Pacific Financial
CPF
$834M
| $2.33M | 0.02% |
77,776
-16,128
| -17% | -$483K |
|
770
Simpson Manufacturing
SSD
$7.97B
| $2.33M | 0.02% |
35,043
+11,554
| +49% | +$768K |
|
771
Robert Half
RHI
$3.56B
| $2.33M | 0.02% |
40,815
-55,514
| -58% | -$3.17M |
|
|
MOMO
772
Hello Group
MOMO
$1.22B
| $2.32M | 0.02% |
64,897
+5,411
| +9% | +$194K |
|
|
HR
773
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.32M | 0.02% |
73,978
+35,281
| +91% | +$1.11M |
|
774
Janus Henderson
JHG
$6.96B
| $2.31M | 0.02% |
107,897
+79,608
| +281% | +$1.7M |
|
775
NVR
NVR
$23B
| $2.3M | 0.02% |
683
+468
| +218% | +$1.58M |
|