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 | |
|---|---|---|---|---|---|---|
926
Varonis Systems
VRNS
$6.41B
| $1.78M | 0.01% |
86,280
+77,703
| +906% | +$1.6M |
|
927
Teradyne
TER
$18.4B
| $1.78M | 0.01% |
37,095
+6,565
| +22% | +$314K |
|
928
Sabre
SABR
$742M
| $1.77M | 0.01% |
79,896
-113,436
| -59% | -$2.52M |
|
929
The Mosaic Company
MOS
$10.7B
| $1.77M | 0.01% |
70,759
+36,263
| +105% | +$908K |
|
930
Chart Industries
GTLS
$8.98B
| $1.77M | 0.01% |
22,998
+8,040
| +54% | +$618K |
|
931
Wabtec
WAB
$32.9B
| $1.77M | 0.01% |
24,628
+14,943
| +154% | +$1.07M |
|
932
National Vision
EYE
$1.84B
| $1.76M | 0.01% |
57,294
+9,382
| +20% | +$288K |
|
933
Alerian MLP ETF
AMLP
$10.5B
| $1.76M | 0.01% |
35,724
-13,781
| -28% | -$679K |
|
934
Unum
UNM
$12.8B
| $1.75M | 0.01% |
52,117
+15,456
| +42% | +$519K |
|
|
PACW
935
DELISTED
PacWest Bancorp
PACW
| $1.74M | 0.01% |
44,723
+27,307
| +157% | +$1.06M |
|
936
Cintas
CTAS
$82.4B
| $1.74M | 0.01% |
29,268
-6,224
| -18% | -$369K |
|
937
Interactive Brokers
IBKR
$28.2B
| $1.74M | 0.01% |
128,072
+107,760
| +531% | +$1.46M |
|
938
Principal Financial Group
PFG
$18.3B
| $1.74M | 0.01% |
29,954
-43,281
| -59% | -$2.51M |
|
939
ASGN Inc
ASGN
$2.33B
| $1.73M | 0.01% |
28,590
+5,087
| +22% | +$308K |
|
940
DXC Technology
DXC
$2.6B
| $1.73M | 0.01% |
31,402
-12,793
| -29% | -$706K |
|
941
Urban Edge Properties
UE
$2.67B
| $1.73M | 0.01% |
99,613
-2,062
| -2% | -$35.7K |
|
942
Atlantic Union Bankshares
AUB
$5.04B
| $1.72M | 0.01% |
48,639
-1,324
| -3% | -$46.8K |
|
943
Encompass Health
EHC
$12.8B
| $1.72M | 0.01% |
34,085
+23,095
| +210% | +$1.16M |
|
|
SP
944
DELISTED
SP Plus Corporation
SP
| $1.71M | 0.01% |
53,682
+47,013
| +705% | +$1.5M |
|
|
GLUU
945
DELISTED
Glu Mobile Inc.
GLUU
| $1.71M | 0.01% |
238,686
+69,628
| +41% | +$500K |
|
946
Energy Transfer Partners
ET
$60B
| $1.71M | 0.01% |
121,679
+50,634
| +71% | +$713K |
|
947
iShares MSCI France ETF
EWQ
$392M
| $1.71M | 0.01% |
+55,785
| New | +$1.71M |
|
948
Huron Consulting
HURN
$2.46B
| $1.7M | 0.01% |
33,780
+28,049
| +489% | +$1.41M |
|
949
Fortune Brands Innovations
FBIN
$7.29B
| $1.7M | 0.01% |
34,827
+13,601
| +64% | +$664K |
|
950
Maximus
MMS
$5.08B
| $1.7M | 0.01% |
23,431
+13,746
| +142% | +$997K |
|