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 | |
|---|---|---|---|---|---|---|
1276
Star Bulk Carriers
SBLK
$2.21B
| $855K | 0.01% |
+88,620
| New | +$855K |
|
1277
Adient
ADNT
$1.96B
| $854K | 0.01% |
35,168
+20,141
| +134% | +$489K |
|
1278
Liberty Media Series C
FWONK
$24.9B
| $853K | 0.01% |
23,574
-102,181
| -81% | -$3.7M |
|
1279
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $852K | 0.01% |
+14,646
| New | +$852K |
|
1280
GoDaddy
GDDY
$20.4B
| $851K | 0.01% |
12,131
-22,332
| -65% | -$1.57M |
|
1281
MGE Energy Inc
MGEE
$3.13B
| $847K | 0.01% |
11,588
-20
| -0.2% | -$1.46K |
|
1282
Acushnet Holdings
GOLF
$4.38B
| $846K | 0.01% |
32,235
+24,070
| +295% | +$632K |
|
1283
PG&E
PCG
$34.6B
| $845K | 0.01% |
36,888
-4,578
| -11% | -$105K |
|
1284
Ormat Technologies
ORA
$5.53B
| $844K | 0.01% |
13,313
-34,195
| -72% | -$2.17M |
|
1285
QuinStreet
QNST
$926M
| $843K | 0.01% |
+53,198
| New | +$843K |
|
|
PVG
1286
DELISTED
PRETIUM RESOURCES INC.
PVG
| $839K | 0.01% |
83,862
-18,929
| -18% | -$189K |
|
|
BEAT
1287
DELISTED
BioTelemetry, Inc.
BEAT
| $839K | 0.01% |
17,424
-7,521
| -30% | -$362K |
|
|
HRC
1288
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $837K | 0.01% |
8,000
+1,804
| +29% | +$189K |
|
1289
Children's Place
PLCE
$156M
| $832K | 0.01% |
8,721
-7,191
| -45% | -$686K |
|
1290
Cavco Industries
CVCO
$4.32B
| $831K | 0.01% |
5,272
-13,445
| -72% | -$2.12M |
|
1291
Teledyne Technologies
TDY
$26.1B
| $830K | 0.01% |
3,030
-1,407
| -32% | -$385K |
|
1292
Churchill Downs
CHDN
$6.87B
| $826K | 0.01% |
14,362
-18,100
| -56% | -$1.04M |
|
|
VSTO
1293
DELISTED
Vista Outdoor Inc.
VSTO
| $825K | 0.01% |
92,894
-105,301
| -53% | -$935K |
|
1294
Mohawk Industries
MHK
$8.5B
| $824K | 0.01% |
5,588
-1,317
| -19% | -$194K |
|
1295
MSC Industrial Direct
MSM
$5.1B
| $824K | 0.01% |
11,092
+6,206
| +127% | +$461K |
|
1296
Old Dominion Freight Line
ODFL
$30.6B
| $824K | 0.01% |
16,566
-36,891
| -69% | -$1.83M |
|
1297
Medical Properties Trust
MPW
$2.89B
| $823K | 0.01% |
47,170
-5,121
| -10% | -$89.3K |
|
1298
Williams-Sonoma
WSM
$24B
| $823K | 0.01% |
25,338
+11,016
| +77% | +$358K |
|
1299
Macy's
M
$4.58B
| $820K | 0.01% |
38,200
-9,783
| -20% | -$210K |
|
|
APU
1300
DELISTED
AmeriGas Partners, L.P.
APU
| $817K | 0.01% |
+23,452
| New | +$817K |
|