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 | |
|---|---|---|---|---|---|---|
1601
MillerKnoll
MLKN
$1.4B
| $453K | ﹤0.01% |
10,141
+2,316
| +30% | +$103K |
|
1602
Chemours
CC
$2.51B
| $452K | ﹤0.01% |
18,816
+7,793
| +71% | +$187K |
|
|
XLRN
1603
DELISTED
Acceleron Pharma Inc.
XLRN
| $452K | ﹤0.01% |
11,015
-4,383
| -28% | -$180K |
|
1604
Arrow Electronics
ARW
$6.61B
| $451K | ﹤0.01% |
6,330
-4,360
| -41% | -$311K |
|
1605
Aaon
AAON
$6.7B
| $446K | ﹤0.01% |
13,323
-11,550
| -46% | -$387K |
|
|
NEX
1606
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $445K | ﹤0.01% |
66,245
-195,493
| -75% | -$1.31M |
|
1607
EPAM Systems
EPAM
$8.69B
| $443K | ﹤0.01% |
2,561
+1,600
| +166% | +$277K |
|
1608
Western Alliance Bancorporation
WAL
$9.77B
| $442K | ﹤0.01% |
+9,880
| New | +$442K |
|
1609
Brunswick
BC
$4.26B
| $441K | ﹤0.01% |
9,614
-46,421
| -83% | -$2.13M |
|
|
WBT
1610
DELISTED
Welbilt, Inc.
WBT
| $441K | ﹤0.01% |
26,431
+3,064
| +13% | +$51.1K |
|
1611
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $438K | ﹤0.01% |
3,485
-49,048
| -93% | -$6.16M |
|
|
LTHM
1612
DELISTED
Livent Corporation
LTHM
| $438K | ﹤0.01% |
63,340
-57,374
| -48% | -$397K |
|
|
TRTN
1613
DELISTED
Triton International Limited
TRTN
| $438K | ﹤0.01% |
13,373
-159,200
| -92% | -$5.21M |
|
1614
IAMGOLD
IAG
$6.42B
| $437K | ﹤0.01% |
129,316
+8,852
| +7% | +$29.9K |
|
1615
Curtiss-Wright
CW
$19.2B
| $436K | ﹤0.01% |
3,428
-34,187
| -91% | -$4.35M |
|
1616
GameStop
GME
$11.2B
| $435K | ﹤0.01% |
+317,840
| New | +$435K |
|
|
GSS
1617
DELISTED
Golden Star Resources Ltd.
GSS
| $435K | ﹤0.01% |
+108,019
| New | +$435K |
|
1618
Edgewell Personal Care
EPC
$1.01B
| $434K | ﹤0.01% |
16,093
+5,825
| +57% | +$157K |
|
1619
Ultragenyx Pharmaceutical
RARE
$2.92B
| $434K | ﹤0.01% |
6,834
-174,403
| -96% | -$11.1M |
|
|
JOYY
1620
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $434K | ﹤0.01% |
6,226
-27,758
| -82% | -$1.93M |
|
|
OPB
1621
DELISTED
Opus Bank Common Stock
OPB
| $432K | ﹤0.01% |
20,467
-7,370
| -26% | -$156K |
|
|
HTLF
1622
DELISTED
Heartland Financial USA, Inc.
HTLF
| $431K | ﹤0.01% |
9,630
-1,959
| -17% | -$87.7K |
|
1623
Cirrus Logic
CRUS
$6B
| $428K | ﹤0.01% |
9,787
-15,139
| -61% | -$662K |
|
1624
YPF
YPF
$10.7B
| $428K | ﹤0.01% |
23,530
-33,487
| -59% | -$609K |
|
1625
Cannae Holdings
CNNE
$1.11B
| $427K | ﹤0.01% |
14,725
-7,771
| -35% | -$225K |
|