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 | |
|---|---|---|---|---|---|---|
976
Valero Energy
VLO
$49B
| $1.58M | 0.01% |
18,456
-66,368
| -78% | -$5.68M |
|
977
Bread Financial
BFH
$2.98B
| $1.57M | 0.01% |
14,041
-6,286
| -31% | -$703K |
|
978
Sonoco
SON
$4.66B
| $1.57M | 0.01% |
23,997
-28,831
| -55% | -$1.88M |
|
|
UMPQ
979
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.56M | 0.01% |
94,177
+67,847
| +258% | +$1.13M |
|
|
FRC
980
DELISTED
First Republic Bank
FRC
| $1.56M | 0.01% |
15,978
+7,241
| +83% | +$707K |
|
981
Apollo Global Management
APO
$78B
| $1.54M | 0.01% |
+45,001
| New | +$1.54M |
|
982
Lamar Advertising Co
LAMR
$13B
| $1.54M | 0.01% |
19,121
-9,136
| -32% | -$737K |
|
983
InterContinental Hotels
IHG
$18.8B
| $1.54M | 0.01% |
23,033
+7,127
| +45% | +$477K |
|
984
G-III Apparel Group
GIII
$1.15B
| $1.54M | 0.01% |
52,208
-16,928
| -24% | -$498K |
|
985
Ecopetrol
EC
$19B
| $1.54M | 0.01% |
83,933
+39,259
| +88% | +$718K |
|
|
CSFL
986
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.54M | 0.01% |
66,646
+31,417
| +89% | +$724K |
|
987
Kosmos Energy
KOS
$827M
| $1.53M | 0.01% |
244,691
+63,885
| +35% | +$401K |
|
988
U-Haul Holding Co
UHAL
$11B
| $1.53M | 0.01% |
40,450
-160,730
| -80% | -$6.08M |
|
989
British American Tobacco
BTI
$125B
| $1.53M | 0.01% |
43,867
+39,228
| +846% | +$1.37M |
|
990
Donaldson
DCI
$9.51B
| $1.53M | 0.01% |
30,061
+20,743
| +223% | +$1.06M |
|
991
iShares MSCI China ETF
MCHI
$8.28B
| $1.53M | 0.01% |
+25,672
| New | +$1.53M |
|
992
Nu Skin
NUS
$579M
| $1.53M | 0.01% |
30,934
+9,307
| +43% | +$459K |
|
993
Murphy Oil
MUR
$3.69B
| $1.52M | 0.01% |
61,803
-138,530
| -69% | -$3.41M |
|
994
Exelixis
EXEL
$10.5B
| $1.52M | 0.01% |
71,121
+10,397
| +17% | +$222K |
|
995
Interpublic Group of Companies
IPG
$9.78B
| $1.52M | 0.01% |
67,284
+54,952
| +446% | +$1.24M |
|
996
United Therapeutics
UTHR
$18.3B
| $1.52M | 0.01% |
19,444
+10,153
| +109% | +$793K |
|
|
SRC
997
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.52M | 0.01% |
35,585
+26,995
| +314% | +$1.15M |
|
|
CHK
998
DELISTED
Chesapeake Energy Corporation
CHK
| $1.52M | 0.01% |
3,889
+3,382
| +667% | +$1.32M |
|
999
TTM Technologies
TTMI
$4.99B
| $1.51M | 0.01% |
+148,092
| New | +$1.51M |
|
1000
Diamondback Energy
FANG
$40.1B
| $1.51M | 0.01% |
13,850
-91,665
| -87% | -$9.99M |
|