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 | |
|---|---|---|---|---|---|---|
1326
AerCap
AER
$21.9B
| $773K | 0.01% |
14,853
+4,677
| +46% | +$243K |
|
1327
Lincoln Electric
LECO
$13.3B
| $773K | 0.01% |
9,396
+3,577
| +61% | +$294K |
|
1328
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $772K | 0.01% |
49,061
-34,398
| -41% | -$541K |
|
1329
EOG Resources
EOG
$64.8B
| $772K | 0.01% |
8,287
-12,173
| -59% | -$1.13M |
|
1330
Antero Midstream
AM
$8.91B
| $770K | 0.01% |
+67,211
| New | +$770K |
|
1331
Steven Madden
SHOO
$2.27B
| $769K | 0.01% |
22,648
+7,929
| +54% | +$269K |
|
1332
Columbia Sportswear
COLM
$2.98B
| $768K | 0.01% |
+7,671
| New | +$768K |
|
1333
CubeSmart
CUBE
$9.38B
| $767K | 0.01% |
22,946
-8,057
| -26% | -$269K |
|
1334
Accuray
ARAY
$185M
| $766K | 0.01% |
197,890
+187,593
| +1,822% | +$726K |
|
1335
Direxion Daily Financial Bull 3x Shares
FAS
$2.68B
| $765K | 0.01% |
+10,347
| New | +$765K |
|
|
CBLK
1336
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $764K | 0.01% |
+45,686
| New | +$764K |
|
|
HYGS
1337
DELISTED
Hydrogenics Corp
HYGS
| $764K | 0.01% |
+51,434
| New | +$764K |
|
1338
Altice USA
ATUS
$1.13B
| $763K | 0.01% |
31,319
-64,904
| -67% | -$1.58M |
|
1339
Gray Television
GTN
$591M
| $763K | 0.01% |
46,562
+36,254
| +352% | +$594K |
|
|
SYKE
1340
DELISTED
SYKES Enterprises Inc
SYKE
| $762K | 0.01% |
27,748
+756
| +3% | +$20.8K |
|
1341
Enphase Energy
ENPH
$4.92B
| $761K | 0.01% |
41,732
+28,263
| +210% | +$515K |
|
1342
Alamos Gold
AGI
$13.8B
| $758K | 0.01% |
125,242
-24,106
| -16% | -$146K |
|
1343
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $757K | 0.01% |
+18,161
| New | +$757K |
|
1344
Bruker
BRKR
$4.82B
| $755K | 0.01% |
15,110
-20,936
| -58% | -$1.05M |
|
1345
Huazhu Hotels Group
HTHT
$11.4B
| $755K | 0.01% |
20,836
-21,931
| -51% | -$795K |
|
1346
Westlake Corp
WLK
$11.4B
| $754K | 0.01% |
10,858
+2,755
| +34% | +$191K |
|
|
ANDX
1347
DELISTED
Andeavor Logistics LP
ANDX
| $749K | 0.01% |
+20,629
| New | +$749K |
|
1348
Spire
SR
$4.49B
| $748K | 0.01% |
8,911
+2,396
| +37% | +$201K |
|
1349
Independent Bank
INDB
$3.49B
| $747K | 0.01% |
9,808
+8,292
| +547% | +$632K |
|
1350
Sabra Healthcare REIT
SBRA
$4.57B
| $744K | 0.01% |
37,766
+4,675
| +14% | +$92.1K |
|