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 | |
|---|---|---|---|---|---|---|
|
CVET
1201
DELISTED
Covetrus, Inc. Common Stock
CVET
| $988K | 0.01% |
40,381
+34,019
| +535% | +$832K |
|
|
CUB
1202
DELISTED
Cubic Corporation
CUB
| $987K | 0.01% |
15,302
-11,081
| -42% | -$715K |
|
1203
RLJ Lodging Trust
RLJ
$1.14B
| $986K | 0.01% |
55,572
+28,772
| +107% | +$510K |
|
1204
Dell
DELL
$84.3B
| $983K | 0.01% |
+38,164
| New | +$983K |
|
|
BBBY
1205
DELISTED
Bed Bath & Beyond Inc
BBBY
| $983K | 0.01% |
84,592
+34,736
| +70% | +$404K |
|
1206
Clearway Energy Class C
CWEN
$3.35B
| $981K | 0.01% |
58,202
+39,939
| +219% | +$673K |
|
|
RTEC
1207
DELISTED
Rudolph Technologies Inc
RTEC
| $979K | 0.01% |
35,417
-9,004
| -20% | -$249K |
|
|
JWN
1208
DELISTED
Nordstrom
JWN
| $976K | 0.01% |
30,642
+11,325
| +59% | +$361K |
|
|
SAFM
1209
DELISTED
Sanderson Farms Inc
SAFM
| $975K | 0.01% |
7,138
+4,371
| +158% | +$597K |
|
1210
Group 1 Automotive
GPI
$6.09B
| $974K | 0.01% |
11,896
+6,971
| +142% | +$571K |
|
1211
Invesco S&P SmallCap Financials ETF
PSCF
$19.6M
| $974K | 0.01% |
18,054
-366
| -2% | -$19.7K |
|
1212
IPG Photonics
IPGP
$3.44B
| $972K | 0.01% |
6,302
+2,262
| +56% | +$349K |
|
1213
Reliance Steel & Aluminium
RS
$15.4B
| $970K | 0.01% |
10,249
-9,022
| -47% | -$854K |
|
|
ISBC
1214
DELISTED
Investors Bancorp, Inc.
ISBC
| $970K | 0.01% |
86,985
-26,574
| -23% | -$296K |
|
|
REFA
1215
DELISTED
Invesco International Revenue ETF
REFA
| $968K | 0.01% |
39,090
+2,103
| +6% | +$52.1K |
|
|
STI
1216
DELISTED
SunTrust Banks, Inc.
STI
| $968K | 0.01% |
15,398
-577,157
| -97% | -$36.3M |
|
1217
Wolfspeed
WOLF
$294M
| $966K | 0.01% |
17,203
+4,361
| +34% | +$245K |
|
1218
Arcosa
ACA
$4.72B
| $965K | 0.01% |
25,649
-28,364
| -53% | -$1.07M |
|
1219
Materials Select Sector SPDR Fund
XLB
$5.55B
| $965K | 0.01% |
16,495
-119,672
| -88% | -$7M |
|
1220
SSR Mining
SSRM
$4.46B
| $964K | 0.01% |
70,532
+38,350
| +119% | +$524K |
|
1221
BWX Technologies
BWXT
$15.2B
| $964K | 0.01% |
18,509
+11,107
| +150% | +$578K |
|
1222
DigitalBridge
DBRG
$2.24B
| $963K | 0.01% |
48,145
-12,390
| -20% | -$248K |
|
|
MEET
1223
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $961K | 0.01% |
276,224
+262,202
| +1,870% | +$912K |
|
|
TSC
1224
DELISTED
TriState Capital Holdings, Inc.
TSC
| $953K | 0.01% |
44,654
+8,273
| +23% | +$177K |
|
1225
Arista Networks
ANET
$192B
| $951K | 0.01% |
58,608
+11,824
| +25% | +$192K |
|