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 | |
|---|---|---|---|---|---|---|
1826
Dolby
DLB
$6.85B
| $284K | ﹤0.01% |
+4,400
| New | +$284K |
|
|
SAVE
1827
DELISTED
Spirit Airlines, Inc.
SAVE
| $284K | ﹤0.01% |
5,942
-1,488
| -20% | -$71.1K |
|
1828
Chesapeake Utilities
CPK
$2.95B
| $283K | ﹤0.01% |
2,975
+673
| +29% | +$64K |
|
1829
Cactus
WHD
$2.74B
| $283K | ﹤0.01% |
8,542
-52,764
| -86% | -$1.75M |
|
1830
Liberty Broadband Class A
LBRDA
$8.65B
| $282K | ﹤0.01% |
+2,741
| New | +$282K |
|
|
TI
1831
DELISTED
Telecom Italia
TI
| $282K | ﹤0.01% |
50,909
| – | – |
|
1832
CNX Resources
CNX
$4.25B
| $281K | ﹤0.01% |
38,472
+19,693
| +105% | +$144K |
|
1833
Nice
NICE
$8.82B
| $281K | ﹤0.01% |
2,050
+368
| +22% | +$50.4K |
|
1834
Synaptics
SYNA
$2.72B
| $281K | ﹤0.01% |
9,643
+4,284
| +80% | +$125K |
|
1835
ProShares Decline of the Retail Store ETF
EMTY
$2.55M
| $280K | ﹤0.01% |
7,305
-16,741
| -70% | -$642K |
|
|
PGRE
1836
Paramount Group
PGRE
$1.57B
| $279K | ﹤0.01% |
19,917
-44,259
| -69% | -$620K |
|
|
SWN
1837
DELISTED
Southwestern Energy Company
SWN
| $279K | ﹤0.01% |
88,257
-102,549
| -54% | -$324K |
|
1838
Avista
AVA
$2.95B
| $277K | ﹤0.01% |
6,211
-98,261
| -94% | -$4.38M |
|
1839
Armstrong World Industries
AWI
$8.5B
| $277K | ﹤0.01% |
2,853
-3,237
| -53% | -$314K |
|
|
BCEL
1840
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $277K | ﹤0.01% |
+14,700
| New | +$277K |
|
1841
Ezcorp Inc
EZPW
$1.04B
| $276K | ﹤0.01% |
+29,146
| New | +$276K |
|
1842
Genworth Financial
GNW
$3.61B
| $275K | ﹤0.01% |
74,132
-159,379
| -68% | -$591K |
|
1843
Insperity
NSP
$1.99B
| $274K | ﹤0.01% |
2,246
-94,092
| -98% | -$11.5M |
|
1844
Lennar Class B
LEN.B
$34B
| $273K | ﹤0.01% |
7,464
+67
| +0.9% | +$2.45K |
|
|
SMCP
1845
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $273K | ﹤0.01% |
11,564
| – | – |
|
1846
Employers Holdings
EIG
$983M
| $272K | ﹤0.01% |
6,442
-12,700
| -66% | -$536K |
|
1847
ADT
ADT
$7.24B
| $271K | ﹤0.01% |
44,321
+24,696
| +126% | +$151K |
|
1848
Nutrien
NTR
$27.7B
| $271K | ﹤0.01% |
5,066
-462
| -8% | -$24.7K |
|
1849
SiteOne Landscape Supply
SITE
$6.23B
| $269K | ﹤0.01% |
3,885
-22,756
| -85% | -$1.58M |
|
1850
Texas Roadhouse
TXRH
$11.1B
| $268K | ﹤0.01% |
4,995
-6,857
| -58% | -$368K |
|