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 | |
|---|---|---|---|---|---|---|
|
ANH
1451
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $618K | ﹤0.01% |
163,053
-47,851
| -23% | -$181K |
|
1452
PetMed Express
PETS
$57.8M
| $617K | ﹤0.01% |
39,392
-29,877
| -43% | -$468K |
|
1453
iShares MSCI Japan ETF
EWJ
$15.7B
| $615K | ﹤0.01% |
+11,265
| New | +$615K |
|
1454
SS&C Technologies
SSNC
$21.8B
| $612K | ﹤0.01% |
10,631
-3,386
| -24% | -$195K |
|
1455
ManpowerGroup
MAN
$1.78B
| $609K | ﹤0.01% |
6,308
+114
| +2% | +$11K |
|
1456
Dana Inc
DAN
$2.76B
| $608K | ﹤0.01% |
30,469
-98,707
| -76% | -$1.97M |
|
1457
Ollie's Bargain Outlet
OLLI
$8.06B
| $608K | ﹤0.01% |
6,984
-2,457
| -26% | -$214K |
|
1458
Emcor
EME
$28.2B
| $607K | ﹤0.01% |
6,885
-14,161
| -67% | -$1.25M |
|
|
QUOT
1459
DELISTED
Quotient Technology Inc
QUOT
| $606K | ﹤0.01% |
56,463
+16,007
| +40% | +$172K |
|
|
DOVA
1460
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $604K | ﹤0.01% |
+42,853
| New | +$604K |
|
1461
Veeva Systems
VEEV
$45.3B
| $603K | ﹤0.01% |
+3,721
| New | +$603K |
|
|
HZNP
1462
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $601K | ﹤0.01% |
24,978
+5,372
| +27% | +$129K |
|
1463
Bio-Rad Laboratories Class A
BIO
$7.59B
| $599K | ﹤0.01% |
1,915
-202
| -10% | -$63.2K |
|
1464
NovoCure
NVCR
$1.36B
| $599K | ﹤0.01% |
9,471
-51,094
| -84% | -$3.23M |
|
1465
Donnelley Financial Solutions
DFIN
$1.5B
| $598K | ﹤0.01% |
44,816
-13,247
| -23% | -$177K |
|
|
HPP
1466
Hudson Pacific Properties
HPP
$1.11B
| $598K | ﹤0.01% |
17,989
-18,863
| -51% | -$627K |
|
1467
First Industrial Realty Trust
FR
$6.91B
| $597K | ﹤0.01% |
16,243
-4,871
| -23% | -$179K |
|
1468
International Bancshares
IBOC
$4.39B
| $595K | ﹤0.01% |
15,773
-4,501
| -22% | -$170K |
|
|
PDCO
1469
DELISTED
Patterson Companies, Inc.
PDCO
| $595K | ﹤0.01% |
25,984
+6,761
| +35% | +$155K |
|
1470
Ambarella
AMBA
$3.43B
| $594K | ﹤0.01% |
13,468
+3,202
| +31% | +$141K |
|
1471
Tetra Tech
TTEK
$9.5B
| $593K | ﹤0.01% |
37,740
-348,715
| -90% | -$5.48M |
|
|
CHX
1472
DELISTED
ChampionX
CHX
| $590K | ﹤0.01% |
17,590
+10,095
| +135% | +$339K |
|
1473
Comerica
CMA
$9.06B
| $588K | ﹤0.01% |
8,091
-18,459
| -70% | -$1.34M |
|
|
CPE
1474
DELISTED
Callon Petroleum Company
CPE
| $584K | ﹤0.01% |
8,869
+1,643
| +23% | +$108K |
|
1475
Four Corners Property Trust
FCPT
$2.66B
| $583K | ﹤0.01% |
21,333
+6,701
| +46% | +$183K |
|