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 | |
|---|---|---|---|---|---|---|
1301
Transocean
RIG
$3.09B
| $816K | 0.01% |
127,281
-70,063
| -36% | -$449K |
|
|
PSB
1302
DELISTED
PS Business Parks, Inc.
PSB
| $816K | 0.01% |
4,839
-7,172
| -60% | -$1.21M |
|
1303
BBVA Argentina
BBAR
$1.83B
| $815K | 0.01% |
+72,023
| New | +$815K |
|
1304
Travel + Leisure Co
TNL
$4.04B
| $814K | 0.01% |
18,533
-129,962
| -88% | -$5.71M |
|
1305
Magna International
MGA
$13B
| $812K | 0.01% |
16,333
-642
| -4% | -$31.9K |
|
1306
PENN Entertainment
PENN
$2.89B
| $811K | 0.01% |
42,106
-38,628
| -48% | -$744K |
|
1307
STAG Industrial
STAG
$6.76B
| $811K | 0.01% |
26,823
+10,900
| +68% | +$330K |
|
1308
Royal Caribbean
RCL
$92.2B
| $808K | 0.01% |
6,666
+4,023
| +152% | +$488K |
|
1309
Patrick Industries
PATK
$3.69B
| $805K | 0.01% |
24,546
-8,693
| -26% | -$285K |
|
|
CDK
1310
DELISTED
CDK Global, Inc.
CDK
| $805K | 0.01% |
16,284
-59
| -0.4% | -$2.92K |
|
1311
Energous
WATT
$11.3M
| $803K | 0.01% |
306
-96
| -24% | -$252K |
|
|
UFS
1312
DELISTED
DOMTAR CORPORATION (New)
UFS
| $801K | 0.01% |
17,982
+2,054
| +13% | +$91.5K |
|
|
MITT
1313
AG Mortgage Investment Trust
MITT
$245M
| $799K | 0.01% |
16,752
-2,118
| -11% | -$101K |
|
1314
IDEX
IEX
$12.1B
| $798K | 0.01% |
4,637
-21,043
| -82% | -$3.62M |
|
1315
Horace Mann Educators
HMN
$1.93B
| $793K | 0.01% |
19,684
-7,230
| -27% | -$291K |
|
|
MZTI
1316
The Marzetti Company Common Stock
MZTI
$5.04B
| $788K | 0.01% |
5,303
-2,907
| -35% | -$432K |
|
1317
Under Armour Class C
UA
$2.05B
| $788K | 0.01% |
35,489
-114,027
| -76% | -$2.53M |
|
|
AY
1318
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $787K | 0.01% |
34,702
+1,400
| +4% | +$31.8K |
|
1319
Etsy
ETSY
$5.77B
| $786K | 0.01% |
12,806
+4,514
| +54% | +$277K |
|
1320
Lamb Weston
LW
$7.87B
| $783K | 0.01% |
12,363
-15,756
| -56% | -$998K |
|
|
SGI
1321
Somnigroup International Inc.
SGI
$17.8B
| $780K | 0.01% |
42,504
+28,536
| +204% | +$524K |
|
|
TECD
1322
DELISTED
Tech Data Corp
TECD
| $780K | 0.01% |
7,457
+2,963
| +66% | +$310K |
|
1323
Brinker International
EAT
$6.95B
| $779K | 0.01% |
19,790
+2,867
| +17% | +$113K |
|
1324
Enpro
NPO
$4.67B
| $777K | 0.01% |
12,169
-12,465
| -51% | -$796K |
|
|
CO
1325
DELISTED
Global Cord Blood Corporation
CO
| $776K | 0.01% |
134,310
+26,379
| +24% | +$152K |
|