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 | |
|---|---|---|---|---|---|---|
951
Cable One
CABO
$1B
| $1.69M | 0.01% |
1,442
-4,099
| -74% | -$4.8M |
|
952
Dorman Products
DORM
$5B
| $1.69M | 0.01% |
19,385
-6,407
| -25% | -$558K |
|
|
ESGR
953
DELISTED
Enstar Group
ESGR
| $1.69M | 0.01% |
9,686
+4,577
| +90% | +$798K |
|
|
SPLK
954
DELISTED
Splunk Inc
SPLK
| $1.69M | 0.01% |
13,411
-61,365
| -82% | -$7.71M |
|
955
International Flavors & Fragrances
IFF
$17B
| $1.68M | 0.01% |
11,594
+8,744
| +307% | +$1.27M |
|
956
Old Republic International
ORI
$10.1B
| $1.68M | 0.01% |
75,139
+53,221
| +243% | +$1.19M |
|
957
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.68M | 0.01% |
47,243
+14,436
| +44% | +$514K |
|
958
CarGurus
CARG
$3.6B
| $1.68M | 0.01% |
46,509
+37,487
| +416% | +$1.35M |
|
959
PVH
PVH
$3.95B
| $1.68M | 0.01% |
17,739
+13,436
| +312% | +$1.27M |
|
960
Equity Lifestyle Properties
ELS
$11.9B
| $1.68M | 0.01% |
27,664
-114,688
| -81% | -$6.96M |
|
961
The GEO Group
GEO
$3.26B
| $1.67M | 0.01% |
79,682
-1,464
| -2% | -$30.8K |
|
962
Oxford Industries
OXM
$771M
| $1.65M | 0.01% |
21,771
-2,699
| -11% | -$205K |
|
|
STL
963
DELISTED
Sterling Bancorp
STL
| $1.63M | 0.01% |
76,771
+66,964
| +683% | +$1.43M |
|
|
HIMX
964
Himax Technologies
HIMX
$1.45B
| $1.63M | 0.01% |
468,205
+93,385
| +25% | +$325K |
|
965
Telecom Argentina
TEO
$3.19B
| $1.63M | 0.01% |
+92,196
| New | +$1.63M |
|
966
AMC Networks
AMCX
$346M
| $1.63M | 0.01% |
29,818
+17,418
| +140% | +$949K |
|
|
ADAM
967
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.63M | 0.01% |
65,514
-13,428
| -17% | -$333K |
|
968
Nektar Therapeutics
NKTR
$897M
| $1.62M | 0.01% |
3,042
-6,657
| -69% | -$3.55M |
|
969
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22M
| $1.62M | 0.01% |
27,123
-493
| -2% | -$29.4K |
|
|
BKI
970
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.61M | 0.01% |
26,787
-111,664
| -81% | -$6.72M |
|
|
SIX
971
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.6M | 0.01% |
32,241
+23,920
| +287% | +$1.19M |
|
|
CIM
972
Chimera Investment
CIM
$1.17B
| $1.59M | 0.01% |
28,151
-11,553
| -29% | -$654K |
|
973
Avis
CAR
$5.52B
| $1.59M | 0.01% |
45,257
+25,381
| +128% | +$892K |
|
974
Trinseo
TSE
$87.4M
| $1.59M | 0.01% |
37,432
-13,050
| -26% | -$553K |
|
|
MDRX
975
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.59M | 0.01% |
136,317
+96,799
| +245% | +$1.13M |
|