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 | |
|---|---|---|---|---|---|---|
1801
Bandwidth Inc
BAND
$495M
| $300K | ﹤0.01% |
+3,995
| New | +$300K |
|
1802
Customers Bancorp
CUBI
$2.32B
| $300K | ﹤0.01% |
14,305
-9,129
| -39% | -$191K |
|
1803
Shoe Carnival
SCVL
$636M
| $300K | ﹤0.01% |
21,748
+3,166
| +17% | +$43.7K |
|
|
WORK
1804
DELISTED
Slack Technologies, Inc.
WORK
| $300K | ﹤0.01% |
+8,000
| New | +$300K |
|
1805
Repligen
RGEN
$6.39B
| $299K | ﹤0.01% |
3,483
-670
| -16% | -$57.5K |
|
|
VRTV
1806
DELISTED
VERITIV CORPORATION
VRTV
| $299K | ﹤0.01% |
+15,398
| New | +$299K |
|
1807
Tenet Healthcare
THC
$17B
| $298K | ﹤0.01% |
14,440
-6,034
| -29% | -$125K |
|
1808
WPP
WPP
$5.86B
| $298K | ﹤0.01% |
4,743
| – | – |
|
1809
Brink's
BCO
$4.83B
| $296K | ﹤0.01% |
3,641
-2,764
| -43% | -$225K |
|
1810
1-800-Flowers.com
FLWS
$343M
| $296K | ﹤0.01% |
15,690
+10,111
| +181% | +$191K |
|
|
ALX
1811
Alexander's
ALX
$1.25B
| $295K | ﹤0.01% |
798
+192
| +32% | +$71K |
|
1812
BGSF Inc
BGSF
$86.6M
| $295K | ﹤0.01% |
+15,602
| New | +$295K |
|
1813
Icon
ICLR
$13.6B
| $294K | ﹤0.01% |
+1,910
| New | +$294K |
|
1814
Independence Realty Trust
IRT
$4.07B
| $294K | ﹤0.01% |
25,373
-38,229
| -60% | -$443K |
|
|
REGI
1815
DELISTED
Renewable Energy Group, Inc.
REGI
| $294K | ﹤0.01% |
18,544
+9,887
| +114% | +$157K |
|
1816
BRF SA
BRFS
$6.22B
| $292K | ﹤0.01% |
38,400
-4,723
| -11% | -$35.9K |
|
1817
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $292K | ﹤0.01% |
8,208
-4,070
| -33% | -$145K |
|
1818
Ohio Valley Banc Corp
OVBC
$174M
| $292K | ﹤0.01% |
7,569
-363
| -5% | -$14K |
|
|
JOBS
1819
DELISTED
51job, Inc.
JOBS
| $292K | ﹤0.01% |
3,864
-51
| -1% | -$3.85K |
|
|
AFI
1820
DELISTED
Armstrong Flooring, Inc.
AFI
| $291K | ﹤0.01% |
+29,580
| New | +$291K |
|
1821
CNA Financial
CNA
$12.9B
| $290K | ﹤0.01% |
6,153
-20,961
| -77% | -$988K |
|
1822
Virtu Financial
VIRT
$3.1B
| $289K | ﹤0.01% |
13,286
-2,664
| -17% | -$57.9K |
|
|
ASXC
1823
DELISTED
Asensus Surgical, Inc.
ASXC
| $289K | ﹤0.01% |
16,328
+14,729
| +921% | +$261K |
|
1824
Trupanion
TRUP
$1.87B
| $288K | ﹤0.01% |
+7,960
| New | +$288K |
|
1825
Novavax
NVAX
$1.3B
| $287K | ﹤0.01% |
49,017
+27,262
| +125% | +$160K |
|