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 | |
|---|---|---|---|---|---|---|
1401
Genesis Energy
GEL
$2.03B
| $686K | ﹤0.01% |
31,326
-23,670
| -43% | -$518K |
|
1402
Ionis Pharmaceuticals
IONS
$10.1B
| $685K | ﹤0.01% |
10,660
+8,028
| +305% | +$516K |
|
|
DX
1403
Dynex Capital
DX
$1.63B
| $680K | ﹤0.01% |
40,626
-6,216
| -13% | -$104K |
|
1404
E.W. Scripps
SSP
$257M
| $680K | ﹤0.01% |
44,451
+19,007
| +75% | +$291K |
|
|
ZGNX
1405
DELISTED
Zogenix, Inc.
ZGNX
| $680K | ﹤0.01% |
14,226
+7,566
| +114% | +$362K |
|
|
XENT
1406
DELISTED
Intersect ENT, Inc
XENT
| $678K | ﹤0.01% |
29,790
-29,035
| -49% | -$661K |
|
1407
Nordson
NDSN
$12.5B
| $676K | ﹤0.01% |
4,781
+550
| +13% | +$77.8K |
|
|
BSCJ
1408
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $675K | ﹤0.01% |
31,983
-67,730
| -68% | -$1.43M |
|
|
ZEN
1409
DELISTED
ZENDESK INC
ZEN
| $674K | ﹤0.01% |
7,566
+2,904
| +62% | +$259K |
|
1410
KBR
KBR
$6.36B
| $669K | ﹤0.01% |
26,809
-250,021
| -90% | -$6.24M |
|
|
TGE
1411
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $668K | ﹤0.01% |
31,627
-15,252
| -33% | -$322K |
|
1412
Rush Enterprises Class A
RUSHA
$4.33B
| $665K | ﹤0.01% |
40,948
+34,157
| +503% | +$555K |
|
1413
Best Buy
BBY
$15.9B
| $661K | ﹤0.01% |
9,485
-41,515
| -81% | -$2.89M |
|
1414
Mueller Water Products
MWA
$3.91B
| $660K | ﹤0.01% |
67,238
-9,673
| -13% | -$94.9K |
|
1415
SAP
SAP
$299B
| $659K | ﹤0.01% |
4,814
-1,278
| -21% | -$175K |
|
1416
Carlisle Companies
CSL
$15.6B
| $651K | ﹤0.01% |
4,635
-67,195
| -94% | -$9.44M |
|
1417
Dropbox
DBX
$8.34B
| $650K | ﹤0.01% |
25,930
-89,276
| -77% | -$2.24M |
|
|
SJI
1418
DELISTED
South Jersey Industries, Inc.
SJI
| $650K | ﹤0.01% |
19,278
+515
| +3% | +$17.4K |
|
1419
Arrowhead Research
ARWR
$4.11B
| $649K | ﹤0.01% |
24,478
+18,790
| +330% | +$498K |
|
1420
Perrigo
PRGO
$3.06B
| $649K | ﹤0.01% |
+13,629
| New | +$649K |
|
|
JCAP
1421
DELISTED
Jernigan Capital, Inc.
JCAP
| $649K | ﹤0.01% |
31,657
-3,063
| -9% | -$62.8K |
|
|
JMEI
1422
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $649K | ﹤0.01% |
26,398
-2,416
| -8% | -$59.4K |
|
|
DCP
1423
DELISTED
DCP Midstream, LP
DCP
| $647K | ﹤0.01% |
22,096
-4,352
| -16% | -$127K |
|
1424
Green Dot
GDOT
$751M
| $645K | ﹤0.01% |
13,184
-54,171
| -80% | -$2.65M |
|
|
ACRE
1425
Ares Commercial Real Estate
ACRE
$266M
| $644K | ﹤0.01% |
43,314
-9,461
| -18% | -$141K |
|