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 | |
|---|---|---|---|---|---|---|
|
HTZ.RT
1576
DELISTED
Hertz Global Holdings
HTZ.RT
| $474K | ﹤0.01% |
+243,207
| New | +$474K |
|
1577
Belden
BDC
$5.21B
| $472K | ﹤0.01% |
7,921
+2,052
| +35% | +$122K |
|
1578
ServiceNow
NOW
$193B
| $472K | ﹤0.01% |
1,719
-32,131
| -95% | -$8.82M |
|
1579
Ennis
EBF
$463M
| $471K | ﹤0.01% |
22,941
-1,411
| -6% | -$29K |
|
1580
James River Group
JRVR
$244M
| $471K | ﹤0.01% |
10,050
-1,700
| -14% | -$79.7K |
|
1581
KT
KT
$9.52B
| $471K | ﹤0.01% |
38,091
-53,321
| -58% | -$659K |
|
1582
Magnachip Semiconductor
MX
$112M
| $471K | ﹤0.01% |
+45,501
| New | +$471K |
|
1583
GoPro
GPRO
$327M
| $470K | ﹤0.01% |
86,127
-48,407
| -36% | -$264K |
|
|
VNET
1584
VNET Group
VNET
$2.57B
| $470K | ﹤0.01% |
+60,344
| New | +$470K |
|
|
CBB
1585
DELISTED
Cincinnati Bell Inc.
CBB
| $470K | ﹤0.01% |
94,960
-18,223
| -16% | -$90.2K |
|
1586
Paylocity
PCTY
$9.36B
| $469K | ﹤0.01% |
4,997
+3,519
| +238% | +$330K |
|
|
VG
1587
DELISTED
Vonage Holdings Corporation
VG
| $468K | ﹤0.01% |
41,331
-4,937
| -11% | -$55.9K |
|
|
TAST
1588
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $466K | ﹤0.01% |
51,599
+16,844
| +48% | +$152K |
|
1589
Protolabs
PRLB
$1.18B
| $464K | ﹤0.01% |
3,997
+2,781
| +229% | +$323K |
|
1590
CDW
CDW
$21.5B
| $463K | ﹤0.01% |
+4,174
| New | +$463K |
|
1591
MGM Resorts International
MGM
$9.4B
| $463K | ﹤0.01% |
16,203
-90,962
| -85% | -$2.6M |
|
|
MANT
1592
DELISTED
Mantech International Corp
MANT
| $463K | ﹤0.01% |
7,036
-12,721
| -64% | -$837K |
|
|
SGEN
1593
DELISTED
Seagen Inc. Common Stock
SGEN
| $460K | ﹤0.01% |
6,643
-4,457
| -40% | -$309K |
|
|
XIFR
1594
XPLR Infrastructure, LP
XIFR
$947M
| $459K | ﹤0.01% |
9,504
-300
| -3% | -$14.5K |
|
1595
Cenovus Energy
CVE
$30.4B
| $457K | ﹤0.01% |
+51,762
| New | +$457K |
|
1596
Honda
HMC
$43.8B
| $455K | ﹤0.01% |
+17,614
| New | +$455K |
|
1597
Silicon Laboratories
SLAB
$4.39B
| $455K | ﹤0.01% |
4,398
+316
| +8% | +$32.7K |
|
|
CCMP
1598
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $455K | ﹤0.01% |
4,133
+1,246
| +43% | +$137K |
|
1599
InterDigital
IDCC
$8.33B
| $454K | ﹤0.01% |
7,048
-21,812
| -76% | -$1.41M |
|
1600
Diodes
DIOD
$2.44B
| $453K | ﹤0.01% |
12,467
-3,849
| -24% | -$140K |
|