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 | |
|---|---|---|---|---|---|---|
1751
Peabody Energy
BTU
$2.24B
| $336K | ﹤0.01% |
13,940
-26,535
| -66% | -$640K |
|
1752
Bath & Body Works
BBWI
$5.61B
| $335K | ﹤0.01% |
15,878
+236
| +2% | +$4.98K |
|
1753
RadNet
RDNT
$5.69B
| $335K | ﹤0.01% |
24,289
+14,918
| +159% | +$206K |
|
1754
Heritage Financial
HFWA
$833M
| $334K | ﹤0.01% |
11,299
-12,259
| -52% | -$362K |
|
1755
MACOM Technology Solutions
MTSI
$9.82B
| $334K | ﹤0.01% |
22,080
-19,181
| -46% | -$290K |
|
1756
Marathon Petroleum
MPC
$54.8B
| $333K | ﹤0.01% |
5,966
-97,796
| -94% | -$5.46M |
|
1757
Performance Food Group
PFGC
$16.6B
| $329K | ﹤0.01% |
8,214
-2,766
| -25% | -$111K |
|
|
PPBI
1758
DELISTED
Pacific Premier Bancorp
PPBI
| $329K | ﹤0.01% |
10,639
-9,591
| -47% | -$297K |
|
|
NUAN
1759
DELISTED
Nuance Communications, Inc.
NUAN
| $329K | ﹤0.01% |
23,775
+5,872
| +33% | +$81.3K |
|
1760
Bally's
BALY
$487M
| $328K | ﹤0.01% |
+11,038
| New | +$328K |
|
1761
LivaNova
LIVN
$3.07B
| $328K | ﹤0.01% |
4,552
-3,457
| -43% | -$249K |
|
|
RPT
1762
Rithm Property Trust Inc.
RPT
$124M
| $328K | ﹤0.01% |
24,254
-6,449
| -21% | -$87.2K |
|
1763
Owens & Minor
OMI
$412M
| $327K | ﹤0.01% |
102,141
-556,124
| -84% | -$1.78M |
|
1764
Otter Tail
OTTR
$3.48B
| $327K | ﹤0.01% |
6,201
-2,959
| -32% | -$156K |
|
1765
LendingTree
TREE
$978M
| $326K | ﹤0.01% |
777
+193
| +33% | +$81K |
|
|
TERP
1766
DELISTED
TerraForm Power, Inc
TERP
| $325K | ﹤0.01% |
22,720
-10,838
| -32% | -$155K |
|
1767
Tootsie Roll Industries
TR
$2.92B
| $324K | ﹤0.01% |
+10,469
| New | +$324K |
|
|
WIRE
1768
DELISTED
Encore Wire Corp
WIRE
| $324K | ﹤0.01% |
5,536
-5,002
| -47% | -$293K |
|
1769
Integer Holdings
ITGR
$3.55B
| $323K | ﹤0.01% |
3,844
+1,559
| +68% | +$131K |
|
|
RAD
1770
DELISTED
Rite Aid Corporation
RAD
| $323K | ﹤0.01% |
40,367
-6,567
| -14% | -$52.5K |
|
1771
Novanta
NOVT
$4.12B
| $322K | ﹤0.01% |
3,416
+1,811
| +113% | +$171K |
|
1772
Credit Acceptance
CACC
$5.33B
| $320K | ﹤0.01% |
662
+194
| +41% | +$93.8K |
|
|
CHSP
1773
DELISTED
Chesapeake Lodging Trust
CHSP
| $320K | ﹤0.01% |
11,244
-128
| -1% | -$3.64K |
|
|
DF
1774
DELISTED
Dean Foods Company
DF
| $319K | ﹤0.01% |
345,709
+224,897
| +186% | +$208K |
|
1775
Berkshire Hathaway Class A
BRK.A
$1.06T
| $318K | ﹤0.01% |
1
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