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 | |
|---|---|---|---|---|---|---|
1351
QuidelOrtho
QDEL
$1.95B
| $743K | 0.01% |
12,523
-46,915
| -79% | -$2.78M |
|
1352
Liberty Broadband Class C
LBRDK
$8.71B
| $742K | 0.01% |
7,122
+2,051
| +40% | +$214K |
|
1353
Jones Lang LaSalle
JLL
$14.9B
| $741K | 0.01% |
5,270
-19,601
| -79% | -$2.76M |
|
|
SHLX
1354
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $739K | 0.01% |
35,642
-13,308
| -27% | -$276K |
|
1355
Sprouts Farmers Market
SFM
$13.4B
| $737K | 0.01% |
39,003
+10,704
| +38% | +$202K |
|
|
NS
1356
DELISTED
NuStar Energy L.P.
NS
| $736K | 0.01% |
27,103
-10,541
| -28% | -$286K |
|
1357
Quaker Houghton
KWR
$2.46B
| $735K | 0.01% |
3,624
-3,834
| -51% | -$778K |
|
1358
Cheniere Energy
CQP
$25.2B
| $734K | 0.01% |
17,390
-9,142
| -34% | -$386K |
|
|
ENDP
1359
DELISTED
Endo International plc
ENDP
| $734K | 0.01% |
178,195
+162,995
| +1,072% | +$671K |
|
|
WMC
1360
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $733K | 0.01% |
7,347
-1,655
| -18% | -$165K |
|
1361
First Hawaiian
FHB
$3.2B
| $732K | 0.01% |
28,278
-41,807
| -60% | -$1.08M |
|
|
AKS
1362
DELISTED
AK Steel Holding Corp.
AKS
| $731K | 0.01% |
308,575
-24,280
| -7% | -$57.5K |
|
1363
DocuSign
DOCU
$16.2B
| $727K | 0.01% |
14,633
+10,895
| +291% | +$541K |
|
1364
Madison Square Garden
MSGS
$5.12B
| $727K | 0.01% |
3,641
-15,603
| -81% | -$3.12M |
|
1365
Sunoco
SUN
$6.86B
| $727K | 0.01% |
+23,239
| New | +$727K |
|
1366
United States Natural Gas Fund
UNG
$580M
| $727K | 0.01% |
9,135
+1,147
| +14% | +$91.3K |
|
1367
Adaptive Biotechnologies
ADPT
$1.94B
| $724K | 0.01% |
+15,000
| New | +$724K |
|
|
PFPT
1368
DELISTED
Proofpoint, Inc.
PFPT
| $724K | 0.01% |
6,021
-45,620
| -88% | -$5.49M |
|
1369
Hanmi Financial
HAFC
$752M
| $722K | 0.01% |
32,424
-9,263
| -22% | -$206K |
|
1370
West Pharmaceutical
WST
$18.3B
| $722K | 0.01% |
5,770
+513
| +10% | +$64.2K |
|
1371
ANI Pharmaceuticals
ANIP
$2.13B
| $721K | 0.01% |
8,771
-59,133
| -87% | -$4.86M |
|
1372
MPLX
MPLX
$52B
| $719K | 0.01% |
22,321
-7,855
| -26% | -$253K |
|
1373
Carpenter Technology
CRS
$12B
| $718K | ﹤0.01% |
14,962
+11,370
| +317% | +$546K |
|
1374
Valley National Bancorp
VLY
$6.04B
| $718K | ﹤0.01% |
66,608
+32,496
| +95% | +$350K |
|
1375
Western Midstream Partners
WES
$14.7B
| $717K | ﹤0.01% |
+23,293
| New | +$717K |
|