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 | |
|---|---|---|---|---|---|---|
|
TCO
851
DELISTED
Taubman Centers Inc.
TCO
| $1.98M | 0.01% |
48,581
+12,104
| +33% | +$494K |
|
852
Amcor
AMCR
$19B
| $1.98M | 0.01% |
+172,098
| New | +$1.98M |
|
853
TD Synnex
SNX
$12.5B
| $1.97M | 0.01% |
40,120
+28,988
| +260% | +$1.43M |
|
854
Mativ Holdings
MATV
$666M
| $1.97M | 0.01% |
59,419
+44,208
| +291% | +$1.47M |
|
|
NVRO
855
DELISTED
NEVRO CORP.
NVRO
| $1.97M | 0.01% |
30,398
+21,842
| +255% | +$1.42M |
|
|
CBM
856
DELISTED
Cambrex Corporation
CBM
| $1.97M | 0.01% |
42,004
-20,338
| -33% | -$952K |
|
857
Vodafone
VOD
$28B
| $1.96M | 0.01% |
120,173
+49,162
| +69% | +$803K |
|
858
Cousins Properties
CUZ
$4.91B
| $1.96M | 0.01% |
54,218
+23,867
| +79% | +$863K |
|
|
DISCK
859
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.96M | 0.01% |
68,940
-152,459
| -69% | -$4.34M |
|
860
Watsco
WSO
$15.8B
| $1.96M | 0.01% |
11,984
+5,035
| +72% | +$823K |
|
|
NUVA
861
DELISTED
NuVasive, Inc.
NUVA
| $1.96M | 0.01% |
33,433
+23,110
| +224% | +$1.35M |
|
862
Henry Schein
HSIC
$8.17B
| $1.96M | 0.01% |
27,985
+21,760
| +350% | +$1.52M |
|
863
First Horizon
FHN
$11.5B
| $1.95M | 0.01% |
130,554
+90,899
| +229% | +$1.36M |
|
864
DNOW Inc
DNOW
$1.61B
| $1.95M | 0.01% |
131,966
-20,565
| -13% | -$304K |
|
865
Sea Limited
SE
$114B
| $1.95M | 0.01% |
58,565
-143,476
| -71% | -$4.77M |
|
866
IMAX
IMAX
$1.67B
| $1.92M | 0.01% |
95,246
+73,547
| +339% | +$1.49M |
|
867
Dover
DOV
$24.1B
| $1.92M | 0.01% |
19,172
+5,671
| +42% | +$568K |
|
868
Clean Harbors
CLH
$12.6B
| $1.92M | 0.01% |
26,994
-45,936
| -63% | -$3.27M |
|
869
Allegiant Air
ALGT
$1.16B
| $1.91M | 0.01% |
13,311
+7,430
| +126% | +$1.07M |
|
870
Select Water Solutions
WTTR
$930M
| $1.91M | 0.01% |
164,419
-5,146
| -3% | -$59.7K |
|
871
Waters Corp
WAT
$17.4B
| $1.91M | 0.01% |
8,863
-10,994
| -55% | -$2.37M |
|
872
Insight Enterprises
NSIT
$3.96B
| $1.91M | 0.01% |
32,763
-14,662
| -31% | -$853K |
|
873
Amneal Pharmaceuticals
AMRX
$3.08B
| $1.91M | 0.01% |
+265,834
| New | +$1.91M |
|
874
Kilroy Realty
KRC
$4.98B
| $1.91M | 0.01% |
25,818
+6,613
| +34% | +$488K |
|
|
MDSO
875
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.91M | 0.01% |
21,063
-165,710
| -89% | -$15M |
|