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 | |
|---|---|---|---|---|---|---|
1151
Qualys
QLYS
$4.9B
| $1.06M | 0.01% |
12,219
+10,220
| +511% | +$890K |
|
1152
Toro Company
TTC
$7.82B
| $1.06M | 0.01% |
15,909
+8,862
| +126% | +$593K |
|
1153
Louisiana-Pacific
LPX
$6.81B
| $1.06M | 0.01% |
40,499
+2,704
| +7% | +$70.9K |
|
1154
NovaGold Resources
NG
$2.84B
| $1.06M | 0.01% |
179,775
+40,053
| +29% | +$237K |
|
|
ADSW
1155
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.06M | 0.01% |
33,174
-26,125
| -44% | -$834K |
|
1156
Graham Holdings Company
GHC
$5.13B
| $1.06M | 0.01% |
1,533
-1,947
| -56% | -$1.34M |
|
1157
Hormel Foods
HRL
$14B
| $1.06M | 0.01% |
26,086
-11,290
| -30% | -$458K |
|
1158
AeroVironment
AVAV
$12.1B
| $1.06M | 0.01% |
18,623
-1,635
| -8% | -$92.8K |
|
1159
Globus Medical
GMED
$8.05B
| $1.06M | 0.01% |
24,991
+18,974
| +315% | +$803K |
|
|
DCUD
1160
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $1.06M | 0.01% |
21,000
-550,000
| -96% | -$27.7M |
|
1161
National Grid
NGG
$70.5B
| $1.05M | 0.01% |
22,035
+11,378
| +107% | +$543K |
|
1162
ZTO Express
ZTO
$15.5B
| $1.05M | 0.01% |
54,822
-44,552
| -45% | -$852K |
|
|
CHU
1163
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.05M | 0.01% |
96,114
+1,310
| +1% | +$14.3K |
|
1164
Albemarle
ALB
$8.83B
| $1.05M | 0.01% |
14,861
-7,084
| -32% | -$499K |
|
1165
Grocery Outlet
GO
$1.75B
| $1.05M | 0.01% |
+31,818
| New | +$1.05M |
|
|
RSX
1166
DELISTED
VanEck Russia ETF
RSX
| $1.04M | 0.01% |
44,080
-68,262
| -61% | -$1.61M |
|
|
OILU
1167
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
| $1.04M | 0.01% |
+47,355
| New | +$1.04M |
|
1168
Valmont Industries
VMI
$7.63B
| $1.04M | 0.01% |
8,207
+6,559
| +398% | +$832K |
|
|
DHC
1169
Diversified Healthcare Trust
DHC
$1.09B
| $1.04M | 0.01% |
125,702
+29,541
| +31% | +$244K |
|
|
BT
1170
DELISTED
BT Group plc (ADR)
BT
| $1.04M | 0.01% |
81,349
+4,687
| +6% | +$59.9K |
|
1171
Transportadora de Gas del Sur
TGS
$3.4B
| $1.04M | 0.01% |
+74,402
| New | +$1.04M |
|
1172
First Solar
FSLR
$21.8B
| $1.03M | 0.01% |
15,709
+10,822
| +221% | +$711K |
|
1173
TechnipFMC
FTI
$16.6B
| $1.03M | 0.01% |
53,342
-8,641
| -14% | -$167K |
|
|
SRCL
1174
DELISTED
Stericycle Inc
SRCL
| $1.03M | 0.01% |
21,544
-292,365
| -93% | -$14M |
|
|
ISCA
1175
DELISTED
International Speedway Corp
ISCA
| $1.02M | 0.01% |
22,787
-13,550
| -37% | -$608K |
|