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 | |
|---|---|---|---|---|---|---|
1051
Verint Systems
VRNT
$1.23B
| $1.36M | 0.01% |
49,699
+7,112
| +17% | +$195K |
|
|
CONE
1052
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.35M | 0.01% |
23,392
-14,336
| -38% | -$827K |
|
|
WUBA
1053
DELISTED
58.COM INC
WUBA
| $1.35M | 0.01% |
21,662
+5,855
| +37% | +$364K |
|
1054
Cboe Global Markets
CBOE
$24.7B
| $1.34M | 0.01% |
12,879
+8,300
| +181% | +$860K |
|
|
CLVS
1055
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.33M | 0.01% |
89,553
-7,595
| -8% | -$113K |
|
1056
Community Bank
CBU
$3.15B
| $1.33M | 0.01% |
20,217
-19,524
| -49% | -$1.29M |
|
1057
Mercury Insurance
MCY
$4.38B
| $1.32M | 0.01% |
21,162
+16,822
| +388% | +$1.05M |
|
1058
Cullen/Frost Bankers
CFR
$8.23B
| $1.32M | 0.01% |
14,097
+9,512
| +207% | +$891K |
|
1059
Bio-Techne
TECH
$8.28B
| $1.31M | 0.01% |
25,032
+13,752
| +122% | +$717K |
|
|
UN
1060
DELISTED
Unilever NV New York Registry Shares
UN
| $1.3M | 0.01% |
21,447
-612
| -3% | -$37.2K |
|
1061
Lazard
LAZ
$5.35B
| $1.3M | 0.01% |
37,756
+31,278
| +483% | +$1.08M |
|
1062
Resideo Technologies
REZI
$5.46B
| $1.3M | 0.01% |
59,070
+42,792
| +263% | +$938K |
|
1063
Americold
COLD
$3.88B
| $1.29M | 0.01% |
39,846
-33,478
| -46% | -$1.09M |
|
|
WRK
1064
DELISTED
WestRock Company
WRK
| $1.29M | 0.01% |
+35,383
| New | +$1.29M |
|
1065
Marriott Vacations Worldwide
VAC
$2.75B
| $1.28M | 0.01% |
13,284
+754
| +6% | +$72.7K |
|
1066
SITE Centers
SITC
$474M
| $1.28M | 0.01% |
123,911
-48,907
| -28% | -$505K |
|
|
PRMW
1067
DELISTED
Primo Water Corporation
PRMW
| $1.28M | 0.01% |
103,822
+51,367
| +98% | +$632K |
|
1068
iQIYI
IQ
$2.52B
| $1.28M | 0.01% |
61,802
-351,875
| -85% | -$7.27M |
|
1069
Omeros
OMER
$286M
| $1.28M | 0.01% |
81,275
-63,169
| -44% | -$991K |
|
|
CRON
1070
Cronos Group
CRON
$988M
| $1.27M | 0.01% |
79,711
+19,214
| +32% | +$307K |
|
1071
Semtech
SMTC
$5.29B
| $1.27M | 0.01% |
26,501
+23,066
| +671% | +$1.11M |
|
1072
Copart
CPRT
$47.3B
| $1.27M | 0.01% |
67,940
+51,544
| +314% | +$963K |
|
|
ARCE
1073
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.27M | 0.01% |
+28,984
| New | +$1.27M |
|
1074
National Health Investors
NHI
$3.76B
| $1.27M | 0.01% |
16,249
-12,072
| -43% | -$942K |
|
1075
Q2 Holdings
QTWO
$5.17B
| $1.27M | 0.01% |
16,606
+5,223
| +46% | +$399K |
|