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 | |
|---|---|---|---|---|---|---|
776
Dine Brands
DIN
$360M
| $2.29M | 0.02% |
24,010
-10,245
| -30% | -$978K |
|
777
Pegasystems
PEGA
$9.74B
| $2.29M | 0.02% |
64,326
+8,262
| +15% | +$294K |
|
778
Wolverine World Wide
WWW
$2.53B
| $2.29M | 0.02% |
83,165
-36,347
| -30% | -$1M |
|
779
Campbell Soup
CPB
$10.1B
| $2.28M | 0.02% |
56,950
-10,146
| -15% | -$407K |
|
780
Radian Group
RDN
$4.73B
| $2.28M | 0.02% |
99,593
+84,999
| +582% | +$1.94M |
|
781
Flowers Foods
FLO
$3.02B
| $2.27M | 0.02% |
97,699
+81,263
| +494% | +$1.89M |
|
782
Home BancShares
HOMB
$5.79B
| $2.27M | 0.02% |
117,873
+36,209
| +44% | +$697K |
|
783
Spotify
SPOT
$144B
| $2.26M | 0.02% |
15,432
+12,687
| +462% | +$1.85M |
|
784
Ferrari
RACE
$85B
| $2.25M | 0.02% |
13,963
+791
| +6% | +$128K |
|
785
Onto Innovation
ONTO
$5.39B
| $2.25M | 0.02% |
64,904
+42,019
| +184% | +$1.46M |
|
786
COPT Defense Properties
CDP
$3.46B
| $2.24M | 0.02% |
85,084
+18,596
| +28% | +$490K |
|
787
F5
FFIV
$19.1B
| $2.24M | 0.02% |
15,368
-1,400
| -8% | -$204K |
|
788
Fulton Financial
FULT
$3.51B
| $2.24M | 0.02% |
136,529
+13,959
| +11% | +$229K |
|
789
Argan
AGX
$3.15B
| $2.23M | 0.02% |
54,968
+2,142
| +4% | +$86.9K |
|
790
OGE Energy
OGE
$8.84B
| $2.23M | 0.02% |
52,329
+38,774
| +286% | +$1.65M |
|
791
Cal-Maine
CALM
$5.31B
| $2.22M | 0.02% |
+53,316
| New | +$2.22M |
|
792
EastGroup Properties
EGP
$8.77B
| $2.22M | 0.02% |
19,179
-17,749
| -48% | -$2.06M |
|
|
MFA
793
MFA Financial
MFA
$1.05B
| $2.22M | 0.02% |
+77,390
| New | +$2.22M |
|
|
DOOR
794
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.22M | 0.02% |
42,181
-6,369
| -13% | -$336K |
|
795
Hilton Grand Vacations
HGV
$4.01B
| $2.22M | 0.02% |
+69,742
| New | +$2.22M |
|
796
Palo Alto Networks
PANW
$134B
| $2.22M | 0.02% |
65,316
-188,124
| -74% | -$6.39M |
|
797
American States Water
AWR
$2.81B
| $2.22M | 0.02% |
29,450
+23,442
| +390% | +$1.76M |
|
798
UMB Financial
UMBF
$9.23B
| $2.22M | 0.02% |
33,661
+3,249
| +11% | +$214K |
|
|
XYZ
799
Block, Inc.
XYZ
$45.2B
| $2.21M | 0.02% |
30,495
-111,867
| -79% | -$8.11M |
|
800
Alaunos Therapeutics
TCRT
$4.83M
| $2.21M | 0.02% |
2,524
+2,311
| +1,085% | +$2.02M |
|