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 | |
|---|---|---|---|---|---|---|
1476
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $583K | ﹤0.01% |
2,900
| – | – |
|
|
WIFI
1477
DELISTED
Boingo Wireless, Inc.
WIFI
| $583K | ﹤0.01% |
32,419
-44,863
| -58% | -$807K |
|
|
TCF
1478
DELISTED
TCF Financial Corporation Common Stock
TCF
| $583K | ﹤0.01% |
14,190
+8,723
| +160% | +$358K |
|
1479
Elastic
ESTC
$9.3B
| $581K | ﹤0.01% |
+7,782
| New | +$581K |
|
1480
Boyd Gaming
BYD
$6.79B
| $580K | ﹤0.01% |
21,518
+7,844
| +57% | +$211K |
|
1481
Compass Minerals
CMP
$753M
| $578K | ﹤0.01% |
10,514
+7,888
| +300% | +$434K |
|
1482
Service Corp International
SCI
$11.2B
| $578K | ﹤0.01% |
12,363
-2,678
| -18% | -$125K |
|
1483
Park Hotels & Resorts
PK
$2.39B
| $576K | ﹤0.01% |
20,911
-39,592
| -65% | -$1.09M |
|
1484
FibroGen
FGEN
$48.6M
| $575K | ﹤0.01% |
509
+58
| +13% | +$65.5K |
|
1485
National Fuel Gas
NFG
$7.97B
| $575K | ﹤0.01% |
10,902
+4,655
| +75% | +$246K |
|
1486
Rexford Industrial Realty
REXR
$10.3B
| $575K | ﹤0.01% |
14,253
-1,265
| -8% | -$51K |
|
1487
Southern Copper
SCCO
$86.2B
| $574K | ﹤0.01% |
15,506
+10,481
| +209% | +$388K |
|
|
HMHC
1488
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $573K | ﹤0.01% |
99,432
+70,168
| +240% | +$404K |
|
1489
Alkermes
ALKS
$4.45B
| $572K | ﹤0.01% |
25,361
-76,621
| -75% | -$1.73M |
|
1490
Regenxbio
RGNX
$465M
| $572K | ﹤0.01% |
11,141
-168,138
| -94% | -$8.63M |
|
1491
Supernus Pharmaceuticals
SUPN
$2.55B
| $572K | ﹤0.01% |
17,285
+11,533
| +201% | +$382K |
|
|
XEC
1492
DELISTED
CIMAREX ENERGY CO
XEC
| $571K | ﹤0.01% |
9,624
-9,862
| -51% | -$585K |
|
1493
Navient
NAVI
$1.28B
| $570K | ﹤0.01% |
41,747
+26,722
| +178% | +$365K |
|
1494
NorthWestern Energy
NWE
$3.51B
| $569K | ﹤0.01% |
7,887
-476
| -6% | -$34.3K |
|
1495
Deckers Outdoor
DECK
$17.6B
| $568K | ﹤0.01% |
19,380
-828
| -4% | -$24.3K |
|
1496
Middleby
MIDD
$6.82B
| $568K | ﹤0.01% |
4,183
-93,153
| -96% | -$12.6M |
|
|
COHR
1497
DELISTED
Coherent Inc
COHR
| $566K | ﹤0.01% |
4,149
+2,620
| +171% | +$357K |
|
1498
SolarEdge
SEDG
$1.72B
| $564K | ﹤0.01% |
9,024
-7,785
| -46% | -$487K |
|
|
BKS
1499
DELISTED
Barnes & Noble
BKS
| $564K | ﹤0.01% |
84,284
+68,195
| +424% | +$456K |
|
1500
Cheesecake Factory
CAKE
$2.82B
| $563K | ﹤0.01% |
12,883
+7,417
| +136% | +$324K |
|