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 | |
|---|---|---|---|---|---|---|
876
Rayonier Advanced Materials
RYAM
$412M
| $1.91M | 0.01% |
293,598
+223,178
| +317% | +$1.45M |
|
877
Revvity
RVTY
$9.94B
| $1.9M | 0.01% |
19,753
-6,914
| -26% | -$666K |
|
878
Regions Financial
RF
$24.1B
| $1.9M | 0.01% |
127,339
-8,405
| -6% | -$126K |
|
879
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.9M | 0.01% |
67,439
+21,347
| +46% | +$601K |
|
880
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.61B
| $1.89M | 0.01% |
7,607
+3,081
| +68% | +$767K |
|
|
QEP
881
DELISTED
QEP RESOURCES, INC.
QEP
| $1.89M | 0.01% |
261,817
-126,133
| -33% | -$912K |
|
882
FNB Corp
FNB
$5.9B
| $1.89M | 0.01% |
160,746
+80,406
| +100% | +$946K |
|
883
Pricesmart
PSMT
$3.63B
| $1.89M | 0.01% |
36,988
+18,468
| +100% | +$944K |
|
884
Fastenal
FAST
$54.3B
| $1.89M | 0.01% |
116,002
+93,302
| +411% | +$1.52M |
|
|
COR
885
DELISTED
Coresite Realty Corporation
COR
| $1.89M | 0.01% |
16,403
+2,755
| +20% | +$317K |
|
886
STAAR Surgical
STAA
$1.39B
| $1.89M | 0.01% |
64,213
+21,642
| +51% | +$636K |
|
887
Mettler-Toledo International
MTD
$26.4B
| $1.89M | 0.01% |
2,244
+2,024
| +920% | +$1.7M |
|
|
PRSU
888
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $1.89M | 0.01% |
28,456
+21,335
| +300% | +$1.41M |
|
889
Hawaiian Electric Industries
HE
$2.09B
| $1.88M | 0.01% |
43,232
+35,805
| +482% | +$1.56M |
|
890
Teck Resources
TECK
$20.4B
| $1.88M | 0.01% |
81,637
-68,622
| -46% | -$1.58M |
|
891
MKS Inc. Common Stock
MKSI
$7.79B
| $1.88M | 0.01% |
24,089
+19,616
| +439% | +$1.53M |
|
|
ABMD
892
DELISTED
Abiomed Inc
ABMD
| $1.87M | 0.01% |
7,186
-8,651
| -55% | -$2.25M |
|
893
PotlatchDeltic
PCH
$3.3B
| $1.87M | 0.01% |
47,985
+4,103
| +9% | +$160K |
|
894
Incyte
INCY
$16.8B
| $1.87M | 0.01% |
21,973
+14,972
| +214% | +$1.27M |
|
|
CBD
895
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.87M | 0.01% |
+76,286
| New | +$1.87M |
|
896
Macerich
MAC
$4.61B
| $1.87M | 0.01% |
55,692
+228
| +0.4% | +$7.64K |
|
897
Omnicom Group
OMC
$15.1B
| $1.86M | 0.01% |
22,748
-30,826
| -58% | -$2.53M |
|
898
LCI Industries
LCII
$2.52B
| $1.86M | 0.01% |
20,697
+2,085
| +11% | +$188K |
|
|
BPYU
899
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.86M | 0.01% |
98,461
+56,036
| +132% | +$1.06M |
|
900
Kohl's
KSS
$1.81B
| $1.86M | 0.01% |
39,104
+18,695
| +92% | +$889K |
|