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 | |
|---|---|---|---|---|---|---|
1626
Takeda Pharmaceutical
TAK
$47.7B
| $427K | ﹤0.01% |
24,147
+1,785
| +8% | +$31.6K |
|
1627
Methode Electronics
MEI
$287M
| $426K | ﹤0.01% |
14,926
-16,946
| -53% | -$484K |
|
1628
Match Group
MTCH
$9.08B
| $425K | ﹤0.01% |
6,321
+4,300
| +213% | +$289K |
|
1629
SM Energy
SM
$3.07B
| $425K | ﹤0.01% |
33,947
+15,248
| +82% | +$191K |
|
|
RAVN
1630
DELISTED
Raven Industries Inc
RAVN
| $424K | ﹤0.01% |
11,812
-1,772
| -13% | -$63.6K |
|
1631
Neurocrine Biosciences
NBIX
$14.1B
| $421K | ﹤0.01% |
4,992
+2,886
| +137% | +$243K |
|
1632
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $421K | ﹤0.01% |
16,550
-15,122
| -48% | -$385K |
|
1633
Simmons First National
SFNC
$2.96B
| $419K | ﹤0.01% |
18,026
-31,651
| -64% | -$736K |
|
|
AVX
1634
DELISTED
AVX Corporation
AVX
| $418K | ﹤0.01% |
25,157
+4,831
| +24% | +$80.3K |
|
1635
Ambev
ABEV
$35.9B
| $417K | ﹤0.01% |
89,344
-151,024
| -63% | -$705K |
|
1636
nVent Electric
NVT
$15.3B
| $417K | ﹤0.01% |
16,821
-6,803
| -29% | -$169K |
|
1637
White Mountains Insurance
WTM
$4.54B
| $417K | ﹤0.01% |
408
-63
| -13% | -$64.4K |
|
|
CIR
1638
DELISTED
CIRCOR International, Inc
CIR
| $417K | ﹤0.01% |
9,070
+1,653
| +22% | +$76K |
|
|
BLUE
1639
DELISTED
bluebird bio
BLUE
| $415K | ﹤0.01% |
252
+149
| +145% | +$245K |
|
1640
Garrett Motion
GTX
$2.64B
| $414K | ﹤0.01% |
+26,959
| New | +$414K |
|
|
NXGN
1641
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $414K | ﹤0.01% |
20,813
-18,567
| -47% | -$369K |
|
1642
The Ensign Group
ENSG
$9.69B
| $413K | ﹤0.01% |
7,764
+1,379
| +22% | +$73.4K |
|
1643
Kraft Heinz
KHC
$30.9B
| $411K | ﹤0.01% |
13,248
-657,586
| -98% | -$20.4M |
|
1644
Ashland
ASH
$2.41B
| $410K | ﹤0.01% |
5,129
-1,650
| -24% | -$132K |
|
1645
Fox Factory Holding Corp
FOXF
$1.14B
| $409K | ﹤0.01% |
4,951
-9,670
| -66% | -$799K |
|
|
FSP
1646
Franklin Street Properties
FSP
$174M
| $409K | ﹤0.01% |
55,356
-58,483
| -51% | -$432K |
|
|
SASR
1647
DELISTED
Sandy Spring Bancorp Inc
SASR
| $408K | ﹤0.01% |
11,699
-4,769
| -29% | -$166K |
|
1648
Stratus Properties
STRS
$159M
| $407K | ﹤0.01% |
12,552
+2,201
| +21% | +$71.4K |
|
|
DRNA
1649
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $406K | ﹤0.01% |
25,799
-13,026
| -34% | -$205K |
|
1650
Canadian Natural Resources
CNQ
$64.9B
| $405K | ﹤0.01% |
+30,693
| New | +$405K |
|