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 | |
|---|---|---|---|---|---|---|
|
AEPPL
1526
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $535K | ﹤0.01% |
+10,000
| New | +$535K |
|
1527
CVB Financial
CVBF
$2.77B
| $534K | ﹤0.01% |
25,393
+6,548
| +35% | +$138K |
|
1528
O-I Glass
OI
$1.99B
| $534K | ﹤0.01% |
30,944
+15,549
| +101% | +$268K |
|
1529
Simply Good Foods
SMPL
$2.73B
| $534K | ﹤0.01% |
22,171
-72,041
| -76% | -$1.74M |
|
1530
Avnet
AVT
$4.46B
| $531K | ﹤0.01% |
11,737
+3,841
| +49% | +$174K |
|
1531
Dycom Industries
DY
$7.47B
| $530K | ﹤0.01% |
9,002
+5,414
| +151% | +$319K |
|
1532
Azenta
AZTA
$1.36B
| $528K | ﹤0.01% |
13,629
-226,639
| -94% | -$8.78M |
|
1533
Franco-Nevada
FNV
$38.6B
| $528K | ﹤0.01% |
6,092
+216
| +4% | +$18.7K |
|
|
AYX
1534
DELISTED
Alteryx, Inc.
AYX
| $527K | ﹤0.01% |
4,832
-14,566
| -75% | -$1.59M |
|
1535
Adeia
ADEA
$1.71B
| $526K | ﹤0.01% |
96,492
+36,583
| +61% | +$199K |
|
1536
Jazz Pharmaceuticals
JAZZ
$7.65B
| $526K | ﹤0.01% |
3,689
-41,243
| -92% | -$5.88M |
|
1537
Hyster-Yale Materials Handling
HY
$634M
| $525K | ﹤0.01% |
9,496
+7,597
| +400% | +$420K |
|
1538
RingCentral
RNG
$2.75B
| $524K | ﹤0.01% |
4,560
+2,584
| +131% | +$297K |
|
1539
Unifirst Corp
UNF
$3.18B
| $523K | ﹤0.01% |
2,776
-3,182
| -53% | -$599K |
|
1540
Acadia Realty Trust
AKR
$2.64B
| $521K | ﹤0.01% |
19,038
+6,833
| +56% | +$187K |
|
|
CHUY
1541
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $521K | ﹤0.01% |
22,740
+17,551
| +338% | +$402K |
|
1542
MGIC Investment
MTG
$6.55B
| $519K | ﹤0.01% |
39,486
+14,328
| +57% | +$188K |
|
|
COUP
1543
DELISTED
Coupa Software Incorporated
COUP
| $519K | ﹤0.01% |
4,103
-37,934
| -90% | -$4.8M |
|
1544
Medifast
MED
$154M
| $518K | ﹤0.01% |
+4,039
| New | +$518K |
|
1545
Enterprise Financial Services Corp
EFSC
$2.24B
| $517K | ﹤0.01% |
12,422
-1,096
| -8% | -$45.6K |
|
|
DLPH
1546
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $517K | ﹤0.01% |
25,849
+12,105
| +88% | +$242K |
|
|
INXN
1547
DELISTED
Interxion Holding N.V.
INXN
| $516K | ﹤0.01% |
6,780
-7,394
| -52% | -$563K |
|
|
ORC
1548
Orchid Island Capital
ORC
$1.04B
| $515K | ﹤0.01% |
16,195
-4,552
| -22% | -$145K |
|
1549
Patterson-UTI
PTEN
$2.13B
| $515K | ﹤0.01% |
44,714
-66,683
| -60% | -$768K |
|
1550
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.4M
| $514K | ﹤0.01% |
+5,400
| New | +$514K |
|