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 | |
|---|---|---|---|---|---|---|
1376
Wipro
WIT
$29B
| $717K | ﹤0.01% |
331,318
-177,806
| -35% | -$385K |
|
1377
Companhia Siderúrgica Nacional
SID
$2B
| $716K | ﹤0.01% |
166,034
+149,459
| +902% | +$645K |
|
1378
Texas Capital Bancshares
TCBI
$4B
| $715K | ﹤0.01% |
11,644
-73,132
| -86% | -$4.49M |
|
1379
Advanced Energy
AEIS
$5.94B
| $706K | ﹤0.01% |
12,540
-3,156
| -20% | -$178K |
|
1380
DHT Holdings
DHT
$1.98B
| $706K | ﹤0.01% |
119,491
+103,625
| +653% | +$612K |
|
1381
Columbia Banking Systems
COLB
$7.81B
| $705K | ﹤0.01% |
19,473
-28,193
| -59% | -$1.02M |
|
|
EQM
1382
DELISTED
EQM Midstream Partners, LP
EQM
| $705K | ﹤0.01% |
15,775
-4,048
| -20% | -$181K |
|
|
CARO
1383
DELISTED
Carolina Financial Corp.
CARO
| $704K | ﹤0.01% |
20,073
-4,985
| -20% | -$175K |
|
1384
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $703K | ﹤0.01% |
13,300
| – | – |
|
|
LJPC
1385
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $703K | ﹤0.01% |
+75,991
| New | +$703K |
|
|
LTC
1386
LTC Properties
LTC
$1.67B
| $702K | ﹤0.01% |
15,380
-24,249
| -61% | -$1.11M |
|
|
TI.A
1387
DELISTED
Telecom Italia 10 Svg
TI.A
| $702K | ﹤0.01% |
136,610
| – | – |
|
1388
Coeur Mining
CDE
$9.99B
| $700K | ﹤0.01% |
161,293
+33,854
| +27% | +$147K |
|
1389
Brookfield Infrastructure Partners
BIP
$14.2B
| $698K | ﹤0.01% |
27,308
+779
| +3% | +$19.9K |
|
1390
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $698K | ﹤0.01% |
15,100
| – | – |
|
|
STOR
1391
DELISTED
STORE Capital Corporation
STOR
| $697K | ﹤0.01% |
21,015
-102,731
| -83% | -$3.41M |
|
1392
Atlassian
TEAM
$46B
| $696K | ﹤0.01% |
5,317
-11,655
| -69% | -$1.53M |
|
1393
Tidewater
TDW
$2.95B
| $696K | ﹤0.01% |
29,621
-3,577
| -11% | -$84K |
|
1394
Sunstone Hotel Investors
SHO
$1.85B
| $695K | ﹤0.01% |
50,688
+16,463
| +48% | +$226K |
|
1395
J&J Snack Foods
JJSF
$2.03B
| $694K | ﹤0.01% |
4,314
+2,831
| +191% | +$455K |
|
|
WWE
1396
DELISTED
World Wrestling Entertainment
WWE
| $693K | ﹤0.01% |
9,595
+6,357
| +196% | +$459K |
|
|
RC
1397
Ready Capital
RC
$692M
| $692K | ﹤0.01% |
46,460
+12,897
| +38% | +$192K |
|
1398
Strategic Education
STRA
$1.99B
| $692K | ﹤0.01% |
3,885
-581
| -13% | -$103K |
|
1399
iShares Agency Bond ETF
AGZ
$618M
| $691K | ﹤0.01% |
6,000
| – | – |
|
|
PSXP
1400
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $688K | ﹤0.01% |
13,936
-6,532
| -32% | -$322K |
|