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 | |
|---|---|---|---|---|---|---|
|
MCRN
1076
DELISTED
Milacron Holdings Corp.
MCRN
| $1.27M | 0.01% |
91,901
+82,850
| +915% | +$1.14M |
|
1077
Light & Wonder
LNW
$7.42B
| $1.27M | 0.01% |
63,910
+46,983
| +278% | +$931K |
|
1078
California Water Service
CWT
$2.76B
| $1.27M | 0.01% |
24,978
+16,933
| +210% | +$858K |
|
1079
National Beverage
FIZZ
$3.78B
| $1.27M | 0.01% |
56,698
+37,400
| +194% | +$834K |
|
1080
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.26M | 0.01% |
14,753
+931
| +7% | +$79.8K |
|
1081
Premier
PINC
$2.21B
| $1.26M | 0.01% |
+32,315
| New | +$1.26M |
|
1082
EXL Service
EXLS
$7.13B
| $1.26M | 0.01% |
95,480
-100,255
| -51% | -$1.33M |
|
|
OYLD
1083
DELISTED
Invesco Russell 1000 Yield Factor ETF
OYLD
| $1.25M | 0.01% |
46,655
-3,226
| -6% | -$86.6K |
|
1084
V2X
VVX
$1.72B
| $1.25M | 0.01% |
30,814
+26,432
| +603% | +$1.07M |
|
1085
BorgWarner
BWA
$9.6B
| $1.25M | 0.01% |
33,803
+6,139
| +22% | +$227K |
|
1086
Fox Class A
FOXA
$28.7B
| $1.25M | 0.01% |
34,102
-1,451
| -4% | -$53.1K |
|
|
NPKI
1087
NPK International Inc.
NPKI
$901M
| $1.25M | 0.01% |
168,060
+138,137
| +462% | +$1.02M |
|
1088
ASML
ASML
$316B
| $1.25M | 0.01% |
5,992
-7,205
| -55% | -$1.5M |
|
|
ARR
1089
Armour Residential REIT
ARR
$1.72B
| $1.24M | 0.01% |
13,267
-5,115
| -28% | -$477K |
|
1090
Treehouse Foods
THS
$906M
| $1.24M | 0.01% |
22,829
+18,330
| +407% | +$992K |
|
1091
Deluxe
DLX
$889M
| $1.23M | 0.01% |
30,250
-16,365
| -35% | -$665K |
|
|
LADR
1092
Ladder Capital
LADR
$1.5B
| $1.23M | 0.01% |
74,027
+54,481
| +279% | +$905K |
|
1093
Newell Brands
NWL
$2.55B
| $1.23M | 0.01% |
79,446
-830,542
| -91% | -$12.8M |
|
|
PDM
1094
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.22M | 0.01% |
61,226
+39,839
| +186% | +$794K |
|
|
HDS
1095
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.22M | 0.01% |
30,274
+19,579
| +183% | +$788K |
|
1096
Wayfair
W
$11.7B
| $1.21M | 0.01% |
8,317
-32,019
| -79% | -$4.67M |
|
1097
BCE
BCE
$22.7B
| $1.21M | 0.01% |
26,629
+24,080
| +945% | +$1.1M |
|
1098
Meritage Homes
MTH
$5.77B
| $1.21M | 0.01% |
46,942
+15,020
| +47% | +$386K |
|
1099
SLM Corp
SLM
$6.05B
| $1.21M | 0.01% |
123,921
+81,616
| +193% | +$794K |
|
1100
iShares MSCI Netherlands ETF
EWN
$259M
| $1.2M | 0.01% |
39,023
-33,087
| -46% | -$1.02M |
|