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 | |
|---|---|---|---|---|---|---|
1251
Zscaler
ZS
$44.1B
| $892K | 0.01% |
11,640
+8,892
| +324% | +$681K |
|
|
ETRN
1252
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $891K | 0.01% |
45,183
+16,213
| +56% | +$320K |
|
1253
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $890K | 0.01% |
29,958
-10,279
| -26% | -$305K |
|
1254
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $886K | 0.01% |
18,760
-1,108
| -6% | -$52.3K |
|
1255
Adtran
ADTN
$809M
| $885K | 0.01% |
+58,045
| New | +$885K |
|
1256
Timken Company
TKR
$5.4B
| $884K | 0.01% |
17,219
+10,664
| +163% | +$547K |
|
1257
Zillow
ZG
$20.4B
| $884K | 0.01% |
19,313
+10,839
| +128% | +$496K |
|
1258
KB Home
KBH
$4.48B
| $882K | 0.01% |
34,286
+26,336
| +331% | +$677K |
|
1259
Agnico Eagle Mines
AEM
$77B
| $880K | 0.01% |
17,172
-5,026
| -23% | -$258K |
|
1260
Expro
XPRO
$1.43B
| $880K | 0.01% |
26,849
+24,735
| +1,170% | +$811K |
|
1261
American Financial Group
AFG
$11.7B
| $874K | 0.01% |
8,530
+3,286
| +63% | +$337K |
|
1262
Centene
CNC
$16.3B
| $874K | 0.01% |
16,674
-6,031
| -27% | -$316K |
|
1263
Zurn Elkay Water Solutions
ZWS
$7.82B
| $874K | 0.01% |
60,007
+15,406
| +35% | +$224K |
|
1264
Liberty Media Series A
FWONA
$22.5B
| $872K | 0.01% |
+25,391
| New | +$872K |
|
|
AGS
1265
DELISTED
PlayAGS
AGS
| $869K | 0.01% |
44,664
-24,093
| -35% | -$469K |
|
1266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $867K | 0.01% |
+15,760
| New | +$867K |
|
1267
Manhattan Associates
MANH
$13.1B
| $862K | 0.01% |
12,428
+3,418
| +38% | +$237K |
|
1268
PTC
PTC
$24.6B
| $862K | 0.01% |
9,602
+2,877
| +43% | +$258K |
|
1269
Tanger
SKT
$3.86B
| $862K | 0.01% |
53,187
-19,682
| -27% | -$319K |
|
1270
Watts Water Technologies
WTS
$9.39B
| $862K | 0.01% |
9,254
+7,081
| +326% | +$660K |
|
1271
Teradata
TDC
$2B
| $861K | 0.01% |
24,026
+11,120
| +86% | +$398K |
|
|
CLR
1272
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $861K | 0.01% |
20,458
-17,847
| -47% | -$751K |
|
|
CHL
1273
DELISTED
China Mobile Limited
CHL
| $859K | 0.01% |
18,963
+11,198
| +144% | +$507K |
|
|
CLGX
1274
DELISTED
Corelogic, Inc.
CLGX
| $856K | 0.01% |
20,466
+1,704
| +9% | +$71.3K |
|
1275
Omnicell
OMCL
$1.46B
| $855K | 0.01% |
9,936
-34,789
| -78% | -$2.99M |
|