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 | |
|---|---|---|---|---|---|---|
801
Carvana
CVNA
$50.4B
| $2.21M | 0.02% |
35,233
+15,054
| +75% | +$942K |
|
802
Enerpac Tool Group
EPAC
$2.28B
| $2.21M | 0.02% |
88,894
+33,202
| +60% | +$824K |
|
803
Freshpet
FRPT
$2.61B
| $2.21M | 0.02% |
48,455
+45,147
| +1,365% | +$2.05M |
|
804
Woodward
WWD
$14.3B
| $2.2M | 0.02% |
19,463
+10,874
| +127% | +$1.23M |
|
805
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.19M | 0.02% |
28,311
-413,132
| -94% | -$32M |
|
|
NBL
806
DELISTED
Noble Energy, Inc.
NBL
| $2.19M | 0.02% |
97,606
+56,302
| +136% | +$1.26M |
|
807
Avanos Medical
AVNS
$558M
| $2.18M | 0.02% |
50,040
+26,425
| +112% | +$1.15M |
|
808
Mine Safety
MSA
$6.63B
| $2.18M | 0.02% |
20,633
+5,514
| +36% | +$581K |
|
|
GCP
809
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.17M | 0.01% |
95,702
+91,535
| +2,197% | +$2.07M |
|
810
Toll Brothers
TOL
$13.8B
| $2.17M | 0.01% |
59,124
+27,092
| +85% | +$992K |
|
811
Coty
COTY
$3.51B
| $2.16M | 0.01% |
161,297
-2,158,319
| -93% | -$28.9M |
|
812
Carnival Corp
CCL
$42.5B
| $2.16M | 0.01% |
46,383
+9,119
| +24% | +$424K |
|
813
Pampa Energía
PAM
$3.38B
| $2.16M | 0.01% |
+62,285
| New | +$2.16M |
|
814
Regal Rexnord
RRX
$9.39B
| $2.16M | 0.01% |
26,388
+5,544
| +27% | +$453K |
|
815
Steris
STE
$24B
| $2.15M | 0.01% |
14,445
+7,327
| +103% | +$1.09M |
|
816
Sealed Air
SEE
$4.83B
| $2.15M | 0.01% |
50,255
-195,429
| -80% | -$8.36M |
|
|
ARI
817
Apollo Commercial Real Estate
ARI
$1.53B
| $2.15M | 0.01% |
116,835
-10,650
| -8% | -$196K |
|
818
Yelp
YELP
$1.97B
| $2.15M | 0.01% |
62,861
+38,384
| +157% | +$1.31M |
|
819
Caleres
CAL
$527M
| $2.15M | 0.01% |
107,809
+90,373
| +518% | +$1.8M |
|
820
Delek US
DK
$1.79B
| $2.15M | 0.01% |
53,023
+49,116
| +1,257% | +$1.99M |
|
821
Neogen
NEOG
$1.21B
| $2.15M | 0.01% |
69,072
-14,534
| -17% | -$451K |
|
822
Kroger
KR
$44.3B
| $2.14M | 0.01% |
98,388
-27,244
| -22% | -$591K |
|
823
Chipotle Mexican Grill
CMG
$51.9B
| $2.13M | 0.01% |
145,450
-1,095,850
| -88% | -$16.1M |
|
|
CTRL
824
DELISTED
Control4 Corporation
CTRL
| $2.13M | 0.01% |
+89,726
| New | +$2.13M |
|
825
Ulta Beauty
ULTA
$23.1B
| $2.13M | 0.01% |
6,130
-55,937
| -90% | -$19.4M |
|