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 | |
|---|---|---|---|---|---|---|
1026
HUB Group
HUBG
$2.3B
| $1.44M | 0.01% |
+68,734
| New | +$1.44M |
|
|
RUTH
1027
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.44M | 0.01% |
63,488
+46,402
| +272% | +$1.05M |
|
1028
HealthEquity
HQY
$7.96B
| $1.43M | 0.01% |
21,883
+13,456
| +160% | +$880K |
|
1029
Amdocs
DOX
$9.39B
| $1.43M | 0.01% |
23,034
+2,788
| +14% | +$173K |
|
1030
WD-40
WDFC
$2.88B
| $1.43M | 0.01% |
8,991
-3,664
| -29% | -$583K |
|
|
TACO
1031
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.43M | 0.01% |
+111,501
| New | +$1.43M |
|
1032
DexCom
DXCM
$29.8B
| $1.42M | 0.01% |
38,000
-43,968
| -54% | -$1.65M |
|
|
DNKN
1033
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.42M | 0.01% |
17,846
+11,182
| +168% | +$891K |
|
1034
AZZ Inc
AZZ
$3.59B
| $1.42M | 0.01% |
30,820
+16,759
| +119% | +$771K |
|
|
EPAY
1035
DELISTED
Bottomline Technologies Inc
EPAY
| $1.41M | 0.01% |
31,921
+28,478
| +827% | +$1.26M |
|
1036
CrowdStrike
CRWD
$109B
| $1.41M | 0.01% |
+20,588
| New | +$1.41M |
|
1037
New York Times
NYT
$9.53B
| $1.4M | 0.01% |
43,002
+25,763
| +149% | +$841K |
|
1038
Ryder
R
$7.73B
| $1.4M | 0.01% |
24,029
+18,552
| +339% | +$1.08M |
|
|
RGLB
1039
DELISTED
Invesco Global Revenue ETF
RGLB
| $1.4M | 0.01% |
53,429
+727
| +1% | +$19K |
|
1040
BlackBerry
BB
$2.3B
| $1.39M | 0.01% |
186,899
+164,226
| +724% | +$1.22M |
|
1041
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.39M | 0.01% |
250,515
-29,962
| -11% | -$167K |
|
1042
HF Sinclair
DINO
$9.68B
| $1.39M | 0.01% |
30,012
-11,864
| -28% | -$549K |
|
1043
Liberty Global Class A
LBTYA
$4.07B
| $1.39M | 0.01% |
51,436
+10,969
| +27% | +$296K |
|
1044
DiamondRock Hospitality
DRH
$1.72B
| $1.39M | 0.01% |
134,144
-126,205
| -48% | -$1.3M |
|
|
CIT
1045
DELISTED
CIT Group Inc.
CIT
| $1.38M | 0.01% |
26,328
+17
| +0.1% | +$893 |
|
1046
Hanover Insurance
THG
$6.51B
| $1.38M | 0.01% |
10,746
-13,515
| -56% | -$1.73M |
|
|
FL
1047
DELISTED
Foot Locker
FL
| $1.38M | 0.01% |
32,845
-61,234
| -65% | -$2.57M |
|
|
VRE
1048
Veris Residential
VRE
$1.51B
| $1.38M | 0.01% |
59,138
-17,068
| -22% | -$397K |
|
1049
Valvoline
VVV
$5.15B
| $1.37M | 0.01% |
69,943
+49,921
| +249% | +$975K |
|
1050
Omega Healthcare
OHI
$12.5B
| $1.36M | 0.01% |
37,070
+19,378
| +110% | +$712K |
|