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 | |
|---|---|---|---|---|---|---|
1176
Prosperity Bancshares
PB
$6.4B
| $1.02M | 0.01% |
15,477
-11,873
| -43% | -$784K |
|
1177
First Bancorp
FBP
$3.52B
| $1.02M | 0.01% |
92,252
+80,891
| +712% | +$893K |
|
1178
HNI Corp
HNI
$2.06B
| $1.02M | 0.01% |
28,706
+21,214
| +283% | +$751K |
|
1179
Kennedy-Wilson Holdings
KW
$1.23B
| $1.02M | 0.01% |
49,391
-18,715
| -27% | -$385K |
|
1180
Silgan Holdings
SLGN
$4.71B
| $1.02M | 0.01% |
33,206
+27,191
| +452% | +$832K |
|
|
EQC
1181
DELISTED
Equity Commonwealth
EQC
| $1.02M | 0.01% |
31,239
+20,275
| +185% | +$659K |
|
1182
Ryanair
RYAAY
$31.1B
| $1.02M | 0.01% |
+39,553
| New | +$1.02M |
|
1183
AutoNation
AN
$8.42B
| $1.01M | 0.01% |
24,175
+19,423
| +409% | +$815K |
|
1184
ArcelorMittal
MT
$26.7B
| $1.01M | 0.01% |
+56,194
| New | +$1.01M |
|
1185
WisdomTree US Value Fund
WTV
$1.73B
| $1.01M | 0.01% |
23,328
-4
| -0% | -$174 |
|
1186
OFG Bancorp
OFG
$1.96B
| $1.01M | 0.01% |
42,594
+14,091
| +49% | +$335K |
|
1187
Oshkosh
OSK
$8.75B
| $1.01M | 0.01% |
12,104
-16,250
| -57% | -$1.36M |
|
1188
Jefferies Financial Group
JEF
$13.5B
| $1.01M | 0.01% |
58,660
-288,299
| -83% | -$4.96M |
|
1189
Viasat
VSAT
$4.28B
| $1.01M | 0.01% |
12,502
+4,332
| +53% | +$350K |
|
1190
Core Laboratories
CLB
$577M
| $1.01M | 0.01% |
19,275
+15,382
| +395% | +$804K |
|
1191
Starwood Property Trust
STWD
$7.6B
| $1.01M | 0.01% |
44,261
+3,664
| +9% | +$83.3K |
|
1192
Renasant Corp
RNST
$3.67B
| $1M | 0.01% |
27,941
-3,168
| -10% | -$114K |
|
1193
UBS Group
UBS
$127B
| $1M | 0.01% |
84,637
-180,204
| -68% | -$2.14M |
|
|
ELME
1194
Elme Communities
ELME
$1.51B
| $1M | 0.01% |
37,491
+25,793
| +220% | +$689K |
|
1195
Martin Marietta Materials
MLM
$37.2B
| $1M | 0.01% |
4,352
+3,037
| +231% | +$699K |
|
1196
SEI Investments
SEIC
$10.7B
| $1M | 0.01% |
17,845
+9,913
| +125% | +$556K |
|
1197
Sonos
SONO
$1.77B
| $999K | 0.01% |
+88,087
| New | +$999K |
|
|
CDMO
1198
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $994K | 0.01% |
177,536
-13,213
| -7% | -$74K |
|
1199
JetBlue
JBLU
$1.89B
| $991K | 0.01% |
53,612
+22,012
| +70% | +$407K |
|
1200
EchoStar
SATS
$22.2B
| $991K | 0.01% |
27,596
-14,643
| -35% | -$526K |
|