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 | |
|---|---|---|---|---|---|---|
901
Essential Utilities
WTRG
$10.6B
| $1.86M | 0.01% |
44,923
+29,210
| +186% | +$1.21M |
|
902
ICF International
ICFI
$1.8B
| $1.86M | 0.01% |
25,499
+17,528
| +220% | +$1.28M |
|
|
ATH
903
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.85M | 0.01% |
42,996
-87,235
| -67% | -$3.76M |
|
904
Corning
GLW
$65.7B
| $1.85M | 0.01% |
55,602
-4,782
| -8% | -$159K |
|
905
Black Hills Corp
BKH
$4.28B
| $1.85M | 0.01% |
23,611
+10,654
| +82% | +$833K |
|
|
PE
906
DELISTED
PARSLEY ENERGY INC
PE
| $1.84M | 0.01% |
96,559
+71,275
| +282% | +$1.36M |
|
907
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.83M | 0.01% |
36,756
-12,546
| -25% | -$626K |
|
908
Smith & Nephew
SNN
$16.7B
| $1.83M | 0.01% |
42,131
+32,852
| +354% | +$1.43M |
|
909
iShares Core S&P 500 ETF
IVV
$675B
| $1.83M | 0.01% |
6,215
-16,404
| -73% | -$4.84M |
|
910
Essent Group
ESNT
$6.3B
| $1.83M | 0.01% |
38,924
+30,153
| +344% | +$1.42M |
|
911
Skechers
SKX
$9.51B
| $1.83M | 0.01% |
58,044
+48,739
| +524% | +$1.53M |
|
|
GWR
912
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.82M | 0.01% |
18,220
+13,873
| +319% | +$1.39M |
|
913
Vail Resorts
MTN
$5.46B
| $1.82M | 0.01% |
8,148
+202
| +3% | +$45.1K |
|
914
TripAdvisor
TRIP
$2.1B
| $1.82M | 0.01% |
39,262
+12,971
| +49% | +$600K |
|
|
NLSN
915
DELISTED
Nielsen Holdings plc
NLSN
| $1.81M | 0.01% |
80,239
+33,267
| +71% | +$752K |
|
916
ATN International
ATNI
$242M
| $1.81M | 0.01% |
31,394
-3,206
| -9% | -$185K |
|
917
Wheaton Precious Metals
WPM
$48.4B
| $1.8M | 0.01% |
74,428
-135
| -0.2% | -$3.27K |
|
|
DOC
918
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.8M | 0.01% |
103,094
-43,214
| -30% | -$754K |
|
919
RPM International
RPM
$16.4B
| $1.8M | 0.01% |
29,386
+41
| +0.1% | +$2.51K |
|
|
HES
920
DELISTED
Hess
HES
| $1.79M | 0.01% |
28,201
+19,732
| +233% | +$1.25M |
|
921
JELD-WEN Holding
JELD
$568M
| $1.79M | 0.01% |
84,422
-3,605
| -4% | -$76.5K |
|
|
AMED
922
DELISTED
Amedisys
AMED
| $1.79M | 0.01% |
14,706
+11,118
| +310% | +$1.35M |
|
|
ENV
923
DELISTED
ENVESTNET, INC.
ENV
| $1.79M | 0.01% |
26,114
+7,858
| +43% | +$537K |
|
924
Olin
OLN
$3.05B
| $1.78M | 0.01% |
81,310
+55,148
| +211% | +$1.21M |
|
925
Sturm, Ruger & Co
RGR
$598M
| $1.78M | 0.01% |
32,713
-4,860
| -13% | -$265K |
|