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 | |
|---|---|---|---|---|---|---|
826
Chewy
CHWY
$14.6B
| $2.12M | 0.01% |
+60,487
| New | +$2.12M |
|
827
Granite Construction
GVA
$4.75B
| $2.11M | 0.01% |
43,822
-151,160
| -78% | -$7.28M |
|
828
Clorox
CLX
$15.1B
| $2.1M | 0.01% |
13,743
-1,615
| -11% | -$247K |
|
829
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.09M | 0.01% |
17,359
-35,012
| -67% | -$4.22M |
|
830
NOV
NOV
$4.85B
| $2.09M | 0.01% |
94,051
+35,654
| +61% | +$793K |
|
831
CRH
CRH
$74.7B
| $2.09M | 0.01% |
63,663
+48,584
| +322% | +$1.59M |
|
832
D.R. Horton
DHI
$52.5B
| $2.08M | 0.01% |
48,291
-44,155
| -48% | -$1.9M |
|
833
Lincoln National
LNC
$7.88B
| $2.08M | 0.01% |
32,326
+7,613
| +31% | +$491K |
|
834
First Financial Bankshares
FFIN
$5.13B
| $2.07M | 0.01% |
67,344
+31,814
| +90% | +$980K |
|
835
Leidos
LDOS
$23.1B
| $2.07M | 0.01% |
25,903
+16,102
| +164% | +$1.29M |
|
836
Worthington Enterprises
WOR
$3.22B
| $2.06M | 0.01% |
83,158
-29,457
| -26% | -$731K |
|
|
INST
837
DELISTED
Instructure, Inc.
INST
| $2.06M | 0.01% |
48,545
+25,674
| +112% | +$1.09M |
|
838
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $2.05M | 0.01% |
70,746
+17,334
| +32% | +$502K |
|
839
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $2.05M | 0.01% |
112,731
+101,081
| +868% | +$1.83M |
|
840
Forward Air
FWRD
$913M
| $2.04M | 0.01% |
34,429
-8,728
| -20% | -$516K |
|
|
INVX
841
Innovex International, Inc.
INVX
$1.15B
| $2.03M | 0.01% |
42,261
+31,743
| +302% | +$1.52M |
|
|
KOIN
842
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
| $2.03M | 0.01% |
75,000
| – | – |
|
|
PETX
843
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.02M | 0.01% |
392,251
+362,708
| +1,228% | +$1.87M |
|
844
CACI
CACI
$10.7B
| $2.02M | 0.01% |
9,848
-514
| -5% | -$105K |
|
845
Masco
MAS
$15.3B
| $2.02M | 0.01% |
51,351
-28,508
| -36% | -$1.12M |
|
846
Fidelity National Financial
FNF
$16.2B
| $2M | 0.01% |
+51,608
| New | +$2M |
|
847
iShares Latin America 40 ETF
ILF
$1.79B
| $2M | 0.01% |
59,281
-40,889
| -41% | -$1.38M |
|
|
CNH
848
CNH Industrial
CNH
$14.1B
| $1.99M | 0.01% |
222,844
+105,220
| +89% | +$942K |
|
849
Veritex Holdings
VBTX
$1.87B
| $1.99M | 0.01% |
76,613
+46,272
| +153% | +$1.2M |
|
850
DaVita
DVA
$9.46B
| $1.99M | 0.01% |
35,287
+24,625
| +231% | +$1.39M |
|