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 | |
|---|---|---|---|---|---|---|
1726
Generac Holdings
GNRC
$10.8B
| $353K | ﹤0.01% |
5,089
-7,963
| -61% | -$552K |
|
1727
iShares Global REIT ETF
REET
$3.92B
| $352K | ﹤0.01% |
13,200
| – | – |
|
1728
Evolus
EOLS
$465M
| $351K | ﹤0.01% |
24,035
-11,418
| -32% | -$167K |
|
1729
Clearway Energy Class A
CWEN.A
$3.21B
| $350K | ﹤0.01% |
21,629
-2,939
| -12% | -$47.6K |
|
1730
GDS Holdings
GDS
$7.32B
| $350K | ﹤0.01% |
9,329
-9,274
| -50% | -$348K |
|
1731
Prospect Capital
PSEC
$1.29B
| $349K | ﹤0.01% |
53,434
-700
| -1% | -$4.57K |
|
1732
Allient
ALNT
$779M
| $348K | ﹤0.01% |
+13,778
| New | +$348K |
|
1733
Vident US Equity Strategy ETF
VUSE
$648M
| $348K | ﹤0.01% |
11,089
-4,825
| -30% | -$151K |
|
1734
SiriusPoint
SPNT
$2.22B
| $347K | ﹤0.01% |
33,629
+3,880
| +13% | +$40K |
|
1735
Cameco
CCJ
$34B
| $346K | ﹤0.01% |
32,247
-40,647
| -56% | -$436K |
|
1736
Hillenbrand
HI
$1.73B
| $346K | ﹤0.01% |
8,750
-22,561
| -72% | -$892K |
|
1737
Dick's Sporting Goods
DKS
$19.9B
| $345K | ﹤0.01% |
9,965
-15,580
| -61% | -$539K |
|
1738
National Presto Industries
NPK
$802M
| $345K | ﹤0.01% |
3,693
-260
| -7% | -$24.3K |
|
1739
America Movil
AMX
$61.4B
| $343K | ﹤0.01% |
23,582
+3,223
| +16% | +$46.9K |
|
1740
Ligand Pharmaceuticals
LGND
$3.23B
| $343K | ﹤0.01% |
4,823
-5,250
| -52% | -$373K |
|
|
SUM
1741
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $343K | ﹤0.01% |
18,108
-64,314
| -78% | -$1.22M |
|
|
EVOP
1742
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $343K | ﹤0.01% |
10,892
-178,360
| -94% | -$5.62M |
|
|
CBL
1743
DELISTED
CBL& Associates Properties, Inc.
CBL
| $343K | ﹤0.01% |
330,257
+94,204
| +40% | +$97.8K |
|
|
CFRX
1744
DELISTED
ContraFect Corporation
CFRX
| $343K | ﹤0.01% |
+841
| New | +$343K |
|
1745
ServisFirst Bancshares
SFBS
$4.57B
| $342K | ﹤0.01% |
9,969
-13,511
| -58% | -$464K |
|
|
ESV
1746
DELISTED
Ensco Rowan plc
ESV
| $342K | ﹤0.01% |
40,130
+20,252
| +102% | +$173K |
|
|
ALDR
1747
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $341K | ﹤0.01% |
+28,959
| New | +$341K |
|
|
CHNG
1748
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $337K | ﹤0.01% |
+23,077
| New | +$337K |
|
|
NPTN
1749
DELISTED
NEOPHOTONICS CORP
NPTN
| $337K | ﹤0.01% |
+80,515
| New | +$337K |
|
1750
Associated Banc-Corp
ASB
$4.35B
| $336K | ﹤0.01% |
15,909
-3,881
| -20% | -$82K |
|