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 | |
|---|---|---|---|---|---|---|
1676
Potbelly
PBPB
$514M
| $389K | ﹤0.01% |
76,403
+53,866
| +239% | +$274K |
|
|
AIMC
1677
DELISTED
Altra Industrial Motion Corp.
AIMC
| $389K | ﹤0.01% |
10,846
+4,848
| +81% | +$174K |
|
1678
CNO Financial Group
CNO
$3.8B
| $388K | ﹤0.01% |
23,264
-84,107
| -78% | -$1.4M |
|
|
SAGE
1679
DELISTED
Sage Therapeutics
SAGE
| $387K | ﹤0.01% |
2,111
+7
| +0.3% | +$1.28K |
|
1680
Canadian Solar
CSIQ
$729M
| $386K | ﹤0.01% |
17,686
-30,383
| -63% | -$663K |
|
1681
NXP Semiconductors
NXPI
$55.2B
| $386K | ﹤0.01% |
3,953
-90,668
| -96% | -$8.85M |
|
1682
Ryman Hospitality Properties
RHP
$6.31B
| $385K | ﹤0.01% |
4,751
-16,338
| -77% | -$1.32M |
|
|
AMID
1683
DELISTED
American Midstream Partners, LP
AMID
| $385K | ﹤0.01% |
74,558
+29,473
| +65% | +$152K |
|
|
BRKL
1684
DELISTED
Brookline Bancorp
BRKL
| $384K | ﹤0.01% |
24,990
-29,886
| -54% | -$459K |
|
1685
Invitation Homes
INVH
$18.5B
| $383K | ﹤0.01% |
14,347
-61,894
| -81% | -$1.65M |
|
1686
NETSCOUT
NTCT
$1.8B
| $383K | ﹤0.01% |
15,078
+8,441
| +127% | +$214K |
|
1687
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $383K | ﹤0.01% |
+224
| New | +$383K |
|
|
MIC
1688
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $382K | ﹤0.01% |
9,417
+1,777
| +23% | +$72.1K |
|
1689
Guidewire Software
GWRE
$21.4B
| $380K | ﹤0.01% |
3,747
+2,324
| +163% | +$236K |
|
|
SMAR
1690
DELISTED
Smartsheet Inc.
SMAR
| $379K | ﹤0.01% |
7,825
+2,700
| +53% | +$131K |
|
1691
ProShares Ultra MSCI Japan
EZJ
$9.46M
| $378K | ﹤0.01% |
11,600
| – | – |
|
1692
Stratasys
SSYS
$835M
| $376K | ﹤0.01% |
12,804
-624
| -5% | -$18.3K |
|
1693
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $375K | ﹤0.01% |
20,494
-4,900
| -19% | -$89.7K |
|
1694
Urban Outfitters
URBN
$6.07B
| $374K | ﹤0.01% |
16,446
-10,642
| -39% | -$242K |
|
1695
Popular Inc
BPOP
$8.34B
| $373K | ﹤0.01% |
6,879
-4,593
| -40% | -$249K |
|
1696
Monolithic Power Systems
MPWR
$39.9B
| $373K | ﹤0.01% |
2,744
-414
| -13% | -$56.3K |
|
1697
Axon Enterprise
AXON
$59.4B
| $372K | ﹤0.01% |
5,792
-75,745
| -93% | -$4.86M |
|
1698
TriMas Corp
TRS
$1.59B
| $372K | ﹤0.01% |
11,999
+2,106
| +21% | +$65.3K |
|
|
JBTM
1699
JBT Marel Corporation
JBTM
$7.14B
| $370K | ﹤0.01% |
3,055
-7,041
| -70% | -$853K |
|
|
MIK
1700
DELISTED
Michaels Stores, Inc
MIK
| $370K | ﹤0.01% |
42,532
+10,581
| +33% | +$92K |
|