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 | |
|---|---|---|---|---|---|---|
1651
Equitable Holdings
EQH
$16.2B
| $404K | ﹤0.01% |
19,319
-6,846
| -26% | -$143K |
|
|
ROIC
1652
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $404K | ﹤0.01% |
23,557
-11,042
| -32% | -$189K |
|
1653
Assured Guaranty
AGO
$3.93B
| $403K | ﹤0.01% |
+9,579
| New | +$403K |
|
1654
AXIS Capital
AXS
$7.75B
| $402K | ﹤0.01% |
+6,735
| New | +$402K |
|
|
CPLG
1655
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $402K | ﹤0.01% |
32,412
+18,893
| +140% | +$234K |
|
1656
First Commonwealth Financial
FCF
$1.84B
| $401K | ﹤0.01% |
29,802
-38,976
| -57% | -$524K |
|
1657
iShares US Industrials ETF
IYJ
$1.67B
| $401K | ﹤0.01% |
5,068
| – | – |
|
1658
MidCap Financial Investment
MFIC
$1.16B
| $401K | ﹤0.01% |
25,395
+10
| +0% | +$158 |
|
|
CHMI
1659
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $399K | ﹤0.01% |
24,913
-7,258
| -23% | -$116K |
|
1660
BOK Financial
BOKF
$7.06B
| $398K | ﹤0.01% |
5,269
-805
| -13% | -$60.8K |
|
|
PS
1661
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $398K | ﹤0.01% |
13,142
-13,086
| -50% | -$396K |
|
|
LEXEA
1662
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $397K | ﹤0.01% |
8,301
-73,493
| -90% | -$3.51M |
|
|
STMP
1663
DELISTED
Stamps.com, Inc.
STMP
| $396K | ﹤0.01% |
8,738
-3,553
| -29% | -$161K |
|
1664
Vishay Intertechnology
VSH
$2.07B
| $395K | ﹤0.01% |
23,888
+2,198
| +10% | +$36.3K |
|
1665
Axogen
AXGN
$755M
| $393K | ﹤0.01% |
19,855
+3,293
| +20% | +$65.2K |
|
|
ATRI
1666
DELISTED
Atrion Corp
ATRI
| $393K | ﹤0.01% |
461
-17
| -4% | -$14.5K |
|
1667
Lear
LEA
$5.62B
| $392K | ﹤0.01% |
2,812
-24,610
| -90% | -$3.43M |
|
1668
Yext
YEXT
$1.07B
| $392K | ﹤0.01% |
+19,509
| New | +$392K |
|
1669
HCI Group
HCI
$2.34B
| $391K | ﹤0.01% |
9,671
+5,418
| +127% | +$219K |
|
1670
Stoke Therapeutics
STOK
$1.29B
| $391K | ﹤0.01% |
+13,400
| New | +$391K |
|
|
UHT
1671
Universal Health Realty Income Trust
UHT
$575M
| $391K | ﹤0.01% |
4,602
-3,457
| -43% | -$294K |
|
1672
BlackLine
BL
$3.36B
| $390K | ﹤0.01% |
7,294
-27,406
| -79% | -$1.47M |
|
1673
NewMarket
NEU
$7.87B
| $390K | ﹤0.01% |
972
+102
| +12% | +$40.9K |
|
1674
TEGNA Inc
TGNA
$3.39B
| $390K | ﹤0.01% |
25,733
+476
| +2% | +$7.21K |
|
1675
Wyndham Hotels & Resorts
WH
$6.55B
| $390K | ﹤0.01% |
6,996
-9,665
| -58% | -$539K |
|