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 | |
|---|---|---|---|---|---|---|
|
HSKA
1776
DELISTED
Heska Corp
HSKA
| $316K | ﹤0.01% |
3,712
+1,425
| +62% | +$121K |
|
|
ALTR
1777
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $315K | ﹤0.01% |
7,808
-35,478
| -82% | -$1.43M |
|
1778
RH
RH
$4.08B
| $314K | ﹤0.01% |
2,716
-6,035
| -69% | -$698K |
|
1779
TAL Education Group
TAL
$6.67B
| $314K | ﹤0.01% |
8,253
-3,097
| -27% | -$118K |
|
1780
Werner Enterprises
WERN
$1.68B
| $314K | ﹤0.01% |
10,115
-4,164
| -29% | -$129K |
|
1781
Cinemark Holdings
CNK
$3.25B
| $313K | ﹤0.01% |
8,680
+2,707
| +45% | +$97.6K |
|
1782
Fiverr
FVRR
$881M
| $313K | ﹤0.01% |
+10,526
| New | +$313K |
|
|
HF
1783
DELISTED
HFF Inc.
HF
| $313K | ﹤0.01% |
6,892
-91,956
| -93% | -$4.18M |
|
|
ACC
1784
DELISTED
American Campus Communities, Inc.
ACC
| $312K | ﹤0.01% |
6,762
-9,142
| -57% | -$422K |
|
1785
Geron
GERN
$810M
| $311K | ﹤0.01% |
220,735
-212,970
| -49% | -$300K |
|
1786
Inogen
INGN
$231M
| $311K | ﹤0.01% |
4,656
-566
| -11% | -$37.8K |
|
|
ATSG
1787
DELISTED
Air Transport Services Group, Inc.
ATSG
| $310K | ﹤0.01% |
12,691
-35,739
| -74% | -$873K |
|
1788
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $308K | ﹤0.01% |
2,876
+680
| +31% | +$72.8K |
|
1789
Euronet Worldwide
EEFT
$3.6B
| $307K | ﹤0.01% |
1,827
-11,591
| -86% | -$1.95M |
|
1790
Alcon
ALC
$38.7B
| $306K | ﹤0.01% |
+4,929
| New | +$306K |
|
1791
Kite Realty
KRG
$4.95B
| $305K | ﹤0.01% |
20,183
-41,400
| -67% | -$626K |
|
1792
PBF Energy
PBF
$3.18B
| $305K | ﹤0.01% |
9,759
-11,350
| -54% | -$355K |
|
|
AGR
1793
DELISTED
Avangrid, Inc.
AGR
| $305K | ﹤0.01% |
+6,037
| New | +$305K |
|
1794
Booz Allen Hamilton
BAH
$12.9B
| $303K | ﹤0.01% |
4,583
+2,072
| +83% | +$137K |
|
1795
Innospec
IOSP
$2.05B
| $303K | ﹤0.01% |
3,325
-8,814
| -73% | -$803K |
|
|
NOAH
1796
Noah Holdings
NOAH
$781M
| $303K | ﹤0.01% |
7,114
-3,603
| -34% | -$153K |
|
1797
Grand Canyon Education
LOPE
$5.89B
| $302K | ﹤0.01% |
2,580
-8,838
| -77% | -$1.03M |
|
1798
Par Pacific Holdings
PARR
$1.67B
| $302K | ﹤0.01% |
+14,724
| New | +$302K |
|
1799
Marten Transport
MRTN
$953M
| $301K | ﹤0.01% |
24,890
-6,796
| -21% | -$82.2K |
|
1800
Okta
OKTA
$15.9B
| $301K | ﹤0.01% |
2,436
-6,572
| -73% | -$812K |
|