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 | |
|---|---|---|---|---|---|---|
1101
ESCO Technologies
ESE
$5.43B
| $1.2M | 0.01% |
14,554
-7,651
| -34% | -$632K |
|
1102
Evercore
EVR
$13.3B
| $1.2M | 0.01% |
13,568
+9,783
| +258% | +$867K |
|
1103
Douglas Emmett
DEI
$2.81B
| $1.2M | 0.01% |
30,123
-39,903
| -57% | -$1.59M |
|
1104
Autohome
ATHM
$3.5B
| $1.2M | 0.01% |
14,000
-1,193
| -8% | -$102K |
|
1105
Jabil
JBL
$23B
| $1.2M | 0.01% |
37,896
+21,621
| +133% | +$684K |
|
1106
Brixmor Property Group
BRX
$8.6B
| $1.2M | 0.01% |
66,963
-14,112
| -17% | -$252K |
|
1107
Endava
DAVA
$543M
| $1.2M | 0.01% |
+29,728
| New | +$1.2M |
|
|
ARCH
1108
DELISTED
Arch Resources, Inc.
ARCH
| $1.19M | 0.01% |
12,660
-1,858
| -13% | -$175K |
|
1109
Snap-on
SNA
$17.3B
| $1.19M | 0.01% |
7,196
-6,514
| -48% | -$1.08M |
|
1110
Fair Isaac
FICO
$38.3B
| $1.19M | 0.01% |
3,793
+1,616
| +74% | +$507K |
|
1111
Saic
SAIC
$4.9B
| $1.18M | 0.01% |
13,641
-1,067
| -7% | -$92.4K |
|
1112
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$49M
| $1.18M | 0.01% |
21,189
-4,637
| -18% | -$257K |
|
|
IBKC
1113
DELISTED
IBERIABANK Corp
IBKC
| $1.17M | 0.01% |
15,456
-6,981
| -31% | -$529K |
|
1114
ENI
E
$52.6B
| $1.17M | 0.01% |
35,286
+16,477
| +88% | +$544K |
|
1115
Fresenius Medical Care
FMS
$14.8B
| $1.17M | 0.01% |
29,647
-1,191
| -4% | -$46.8K |
|
|
NEWR
1116
DELISTED
New Relic, Inc.
NEWR
| $1.17M | 0.01% |
13,466
+10,708
| +388% | +$926K |
|
1117
Polaris
PII
$3.37B
| $1.16M | 0.01% |
12,744
+2,180
| +21% | +$199K |
|
|
LX
1118
LexinFintech Holdings
LX
$988M
| $1.16M | 0.01% |
+104,087
| New | +$1.16M |
|
|
JBGS
1119
JBG SMITH
JBGS
$1.44B
| $1.16M | 0.01% |
29,488
-4,569
| -13% | -$180K |
|
1120
Civitas Resources
CIVI
$3.04B
| $1.16M | 0.01% |
55,527
+46,512
| +516% | +$971K |
|
1121
ProShares Long Online/Short Stores ETF
CLIX
$7.99M
| $1.16M | 0.01% |
21,106
-17,448
| -45% | -$956K |
|
|
FNSR
1122
DELISTED
Finisar Corp
FNSR
| $1.15M | 0.01% |
50,466
-46,345
| -48% | -$1.06M |
|
|
XHR
1123
Xenia Hotels & Resorts
XHR
$1.41B
| $1.15M | 0.01% |
55,290
-65,052
| -54% | -$1.36M |
|
1124
ScottsMiracle-Gro
SMG
$3.56B
| $1.15M | 0.01% |
11,675
+7,516
| +181% | +$740K |
|
1125
Alaska Air
ALK
$7.36B
| $1.14M | 0.01% |
17,854
-14,225
| -44% | -$909K |
|