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 | |
|---|---|---|---|---|---|---|
1126
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $1.14M | 0.01% |
23,126
-124,085
| -84% | -$6.11M |
|
1127
Burlington
BURL
$17.6B
| $1.14M | 0.01% |
6,682
+2,587
| +63% | +$440K |
|
|
LOGM
1128
DELISTED
LogMein, Inc.
LOGM
| $1.14M | 0.01% |
15,435
+9,587
| +164% | +$706K |
|
1129
Merit Medical Systems
MMSI
$5.34B
| $1.13M | 0.01% |
19,046
+14,697
| +338% | +$875K |
|
1130
Roku
ROKU
$14.2B
| $1.13M | 0.01% |
12,508
-4,263
| -25% | -$386K |
|
1131
EPR Properties
EPR
$4.31B
| $1.13M | 0.01% |
15,126
+2,443
| +19% | +$182K |
|
1132
Glacier Bancorp
GBCI
$5.8B
| $1.13M | 0.01% |
27,801
-31,358
| -53% | -$1.27M |
|
|
RPAI
1133
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.13M | 0.01% |
95,868
-53,029
| -36% | -$623K |
|
1134
Chemed
CHE
$6.67B
| $1.13M | 0.01% |
3,120
+1,657
| +113% | +$598K |
|
1135
Avient
AVNT
$3.44B
| $1.12M | 0.01% |
35,730
-16,101
| -31% | -$506K |
|
1136
CSG Systems International
CSGS
$1.89B
| $1.12M | 0.01% |
22,985
-4,347
| -16% | -$212K |
|
1137
Acadia Healthcare
ACHC
$2.06B
| $1.12M | 0.01% |
31,971
+22,988
| +256% | +$803K |
|
1138
Rayonier
RYN
$4.13B
| $1.12M | 0.01% |
38,661
+28,436
| +278% | +$820K |
|
1139
Synovus
SNV
$7.19B
| $1.11M | 0.01% |
31,842
+13,510
| +74% | +$473K |
|
1140
Brookfield
BN
$103B
| $1.1M | 0.01% |
+43,192
| New | +$1.1M |
|
1141
Five Below
FIVE
$8.04B
| $1.1M | 0.01% |
9,160
+3,224
| +54% | +$387K |
|
1142
Restaurant Brands International
QSR
$20.8B
| $1.1M | 0.01% |
+15,808
| New | +$1.1M |
|
|
SIVB
1143
DELISTED
SVB Financial Group
SIVB
| $1.1M | 0.01% |
4,892
+1,403
| +40% | +$315K |
|
1144
Lattice Semiconductor
LSCC
$9.04B
| $1.1M | 0.01% |
75,033
-17,877
| -19% | -$261K |
|
|
VRS
1145
DELISTED
Verso Corporation
VRS
| $1.09M | 0.01% |
57,429
+42,447
| +283% | +$809K |
|
1146
Wendy's
WEN
$1.88B
| $1.09M | 0.01% |
55,597
+34,087
| +158% | +$668K |
|
|
CMO
1147
DELISTED
Capstead Mortgage Corp.
CMO
| $1.09M | 0.01% |
130,375
-58,542
| -31% | -$489K |
|
1148
Royal Gold
RGLD
$12.5B
| $1.08M | 0.01% |
10,566
-1,583
| -13% | -$162K |
|
1149
Blackbaud
BLKB
$3.4B
| $1.07M | 0.01% |
12,813
+7,980
| +165% | +$666K |
|
1150
Sensient Technologies
SXT
$4.57B
| $1.07M | 0.01% |
14,540
-50,076
| -77% | -$3.68M |
|