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 | |
|---|---|---|---|---|---|---|
1551
Brighthouse Financial
BHF
$2.8B
| $511K | ﹤0.01% |
13,929
-80,133
| -85% | -$2.94M |
|
1552
Nutanix
NTNX
$21.2B
| $511K | ﹤0.01% |
19,709
+16,848
| +589% | +$437K |
|
1553
Oceaneering
OII
$2.43B
| $511K | ﹤0.01% |
25,073
+3,662
| +17% | +$74.6K |
|
1554
Agree Realty
ADC
$8.09B
| $510K | ﹤0.01% |
7,970
-13,048
| -62% | -$835K |
|
|
ALEX
1555
Alexander & Baldwin
ALEX
$1.34B
| $510K | ﹤0.01% |
22,063
+13,201
| +149% | +$305K |
|
1556
Elanco Animal Health
ELAN
$9.21B
| $508K | ﹤0.01% |
15,030
-22,591
| -60% | -$764K |
|
1557
Novo Nordisk
NVO
$244B
| $504K | ﹤0.01% |
+19,730
| New | +$504K |
|
1558
Stewart Information Services
STC
$2.09B
| $503K | ﹤0.01% |
12,420
+9,456
| +319% | +$383K |
|
1559
Caesars Entertainment
CZR
$5.22B
| $501K | ﹤0.01% |
10,884
+3,415
| +46% | +$157K |
|
1560
Vanguard S&P 500 ETF
VOO
$740B
| $501K | ﹤0.01% |
1,861
-15,239
| -89% | -$4.1M |
|
|
FMBI
1561
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $499K | ﹤0.01% |
24,353
-44,029
| -64% | -$902K |
|
|
VSM
1562
DELISTED
Versum Materials, Inc.
VSM
| $498K | ﹤0.01% |
9,648
-6,881
| -42% | -$355K |
|
1563
TopBuild
BLD
$11.7B
| $497K | ﹤0.01% |
6,003
-36
| -0.6% | -$2.98K |
|
1564
Abercrombie & Fitch
ANF
$4.12B
| $496K | ﹤0.01% |
30,922
-84,466
| -73% | -$1.35M |
|
1565
iRobot
IRBT
$107M
| $496K | ﹤0.01% |
5,409
-17,385
| -76% | -$1.59M |
|
|
WAIR
1566
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $491K | ﹤0.01% |
44,236
-6,679
| -13% | -$74.1K |
|
1567
Clean Energy Fuels
CLNE
$526M
| $490K | ﹤0.01% |
183,376
+136,333
| +290% | +$364K |
|
1568
Tapestry
TPR
$22.2B
| $490K | ﹤0.01% |
15,448
-114,453
| -88% | -$3.63M |
|
|
LKSD
1569
DELISTED
LSC Communications, Inc.
LKSD
| $490K | ﹤0.01% |
133,627
-86,336
| -39% | -$317K |
|
1570
LXP Industrial Trust
LXP
$2.72B
| $488K | ﹤0.01% |
51,815
-65,933
| -56% | -$621K |
|
1571
United Bankshares
UBSI
$5.3B
| $488K | ﹤0.01% |
13,165
-3,933
| -23% | -$146K |
|
1572
John Wiley & Sons Class A
WLY
$2.19B
| $487K | ﹤0.01% |
10,627
+5,317
| +100% | +$244K |
|
1573
BridgeBio Pharma
BBIO
$9.79B
| $476K | ﹤0.01% |
+17,647
| New | +$476K |
|
1574
Compañía de Minas Buenaventura
BVN
$5.1B
| $476K | ﹤0.01% |
28,560
-96,892
| -77% | -$1.61M |
|
1575
Myriad Genetics
MYGN
$674M
| $475K | ﹤0.01% |
17,085
+2,607
| +18% | +$72.5K |
|