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 | |
|---|---|---|---|---|---|---|
1501
Paycom
PAYC
$12.5B
| $563K | ﹤0.01% |
2,483
+1,555
| +168% | +$353K |
|
1502
RLI Corp
RLI
$6.14B
| $562K | ﹤0.01% |
13,120
-27,588
| -68% | -$1.18M |
|
1503
Cato Corp
CATO
$91.1M
| $561K | ﹤0.01% |
45,575
+16,852
| +59% | +$207K |
|
|
AZPN
1504
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $560K | ﹤0.01% |
4,505
-29,868
| -87% | -$3.71M |
|
1505
WaFd
WAFD
$2.46B
| $559K | ﹤0.01% |
15,995
+4,101
| +34% | +$143K |
|
1506
Aegon
AEG
$12.2B
| $557K | ﹤0.01% |
126,798
-76,785
| -38% | -$337K |
|
1507
Penske Automotive Group
PAG
$11.9B
| $557K | ﹤0.01% |
11,775
+768
| +7% | +$36.3K |
|
|
ACR
1508
ACRES Commercial Realty
ACR
$154M
| $556K | ﹤0.01% |
16,400
-3,742
| -19% | -$127K |
|
1509
CareTrust REIT
CTRE
$7.62B
| $556K | ﹤0.01% |
23,376
+11,416
| +95% | +$272K |
|
|
TXNM
1510
TXNM Energy, Inc.
TXNM
$5.99B
| $556K | ﹤0.01% |
10,925
+2,258
| +26% | +$115K |
|
|
WRI
1511
DELISTED
Weingarten Realty Investors
WRI
| $555K | ﹤0.01% |
20,225
-7,332
| -27% | -$201K |
|
|
WBC
1512
DELISTED
WABCO HOLDINGS INC.
WBC
| $554K | ﹤0.01% |
4,177
-20,407
| -83% | -$2.71M |
|
1513
Hancock Whitney
HWC
$5.36B
| $553K | ﹤0.01% |
13,808
+1,398
| +11% | +$56K |
|
1514
Sunrun
RUN
$3.71B
| $551K | ﹤0.01% |
29,361
-155,866
| -84% | -$2.93M |
|
1515
Sinclair Inc
SBGI
$972M
| $550K | ﹤0.01% |
10,251
-2,348
| -19% | -$126K |
|
1516
Quanta Services
PWR
$57B
| $549K | ﹤0.01% |
+14,370
| New | +$549K |
|
1517
Cracker Barrel
CBRL
$1.14B
| $546K | ﹤0.01% |
3,200
-380
| -11% | -$64.8K |
|
1518
Middlesex Water
MSEX
$971M
| $546K | ﹤0.01% |
+9,210
| New | +$546K |
|
1519
Ziff Davis
ZD
$1.5B
| $545K | ﹤0.01% |
7,047
-126,555
| -95% | -$9.79M |
|
1520
Cogent Communications
CCOI
$1.77B
| $540K | ﹤0.01% |
9,104
-76,838
| -89% | -$4.56M |
|
1521
Choice Hotels
CHH
$5.22B
| $539K | ﹤0.01% |
6,195
+2,545
| +70% | +$221K |
|
1522
Nexstar Media Group
NXST
$6.27B
| $539K | ﹤0.01% |
5,332
-5,695
| -52% | -$576K |
|
|
ONCE
1523
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $539K | ﹤0.01% |
5,269
-311,791
| -98% | -$31.9M |
|
1524
Franklin Electric
FELE
$4.21B
| $538K | ﹤0.01% |
11,317
-56,532
| -83% | -$2.69M |
|
1525
Outfront Media
OUT
$3.16B
| $535K | ﹤0.01% |
21,078
-11,169
| -35% | -$283K |
|