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 | |
|---|---|---|---|---|---|---|
1001
Banco Macro
BMA
$2.95B
| $1.51M | 0.01% |
+20,687
| New | +$1.51M |
|
|
AAN.A
1002
DELISTED
AARON'S INC CL-A
AAN.A
| $1.51M | 0.01% |
24,547
+15,451
| +170% | +$949K |
|
1003
Packaging Corp of America
PKG
$19.5B
| $1.51M | 0.01% |
15,793
-86,613
| -85% | -$8.25M |
|
1004
Pinduoduo
PDD
$178B
| $1.5M | 0.01% |
72,851
-43,691
| -37% | -$901K |
|
1005
Ascendis Pharma
ASND
$12B
| $1.5M | 0.01% |
13,027
+10,939
| +524% | +$1.26M |
|
1006
CONMED
CNMD
$1.67B
| $1.5M | 0.01% |
17,530
+16,235
| +1,254% | +$1.39M |
|
1007
Cognex
CGNX
$7.55B
| $1.5M | 0.01% |
31,173
+17,920
| +135% | +$860K |
|
1008
Hubbell
HUBB
$24B
| $1.5M | 0.01% |
11,474
-77,784
| -87% | -$10.1M |
|
1009
iShares MSCI New Zealand ETF
ENZL
$75.6M
| $1.49M | 0.01% |
27,971
+20,596
| +279% | +$1.1M |
|
1010
Voyager Therapeutics
VYGR
$243M
| $1.49M | 0.01% |
54,741
-12,638
| -19% | -$344K |
|
1011
Landstar System
LSTR
$4.59B
| $1.48M | 0.01% |
13,744
+9,410
| +217% | +$1.02M |
|
1012
Spok Holdings
SPOK
$363M
| $1.48M | 0.01% |
98,445
-5,625
| -5% | -$84.6K |
|
1013
Trimble
TRMB
$19.7B
| $1.48M | 0.01% |
32,830
+7,303
| +29% | +$329K |
|
|
BITA
1014
DELISTED
Bitauto Holdings Limited
BITA
| $1.48M | 0.01% |
141,295
-82,954
| -37% | -$868K |
|
1015
CarMax
KMX
$9.19B
| $1.48M | 0.01% |
17,016
-48,380
| -74% | -$4.2M |
|
1016
LG Display
LPL
$4.36B
| $1.48M | 0.01% |
190,452
-49,743
| -21% | -$386K |
|
|
SINA
1017
DELISTED
Sina Corp
SINA
| $1.47M | 0.01% |
34,144
+23,809
| +230% | +$1.03M |
|
|
MNK
1018
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.47M | 0.01% |
159,783
+137,835
| +628% | +$1.27M |
|
|
CVA
1019
DELISTED
Covanta Holding Corporation
CVA
| $1.46M | 0.01% |
81,664
+11,707
| +17% | +$210K |
|
|
CTLT
1020
DELISTED
CATALENT, INC.
CTLT
| $1.46M | 0.01% |
26,867
-65,344
| -71% | -$3.54M |
|
1021
Textron
TXT
$14.7B
| $1.45M | 0.01% |
27,401
-16,321
| -37% | -$865K |
|
1022
HEICO
HEI
$44.7B
| $1.45M | 0.01% |
+10,848
| New | +$1.45M |
|
1023
CoreCivic
CXW
$2.29B
| $1.45M | 0.01% |
69,777
-3,255
| -4% | -$67.6K |
|
1024
Invesco Mortgage Capital
IVR
$506M
| $1.45M | 0.01% |
8,984
+1,310
| +17% | +$211K |
|
1025
Wintrust Financial
WTFC
$9.11B
| $1.44M | 0.01% |
19,735
+13,341
| +209% | +$976K |
|