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 | |
|---|---|---|---|---|---|---|
1851
TG Therapeutics
TGTX
$5.1B
| $267K | ﹤0.01% |
30,858
+1,481
| +5% | +$12.8K |
|
1852
Trex
TREX
$6.48B
| $267K | ﹤0.01% |
7,448
-3,762
| -34% | -$135K |
|
1853
Uranium Energy
UEC
$5.27B
| $267K | ﹤0.01% |
194,902
-22,670
| -10% | -$31.1K |
|
|
UNIT
1854
Uniti Group
UNIT
$1.71B
| $267K | ﹤0.01% |
28,078
-33,786
| -55% | -$321K |
|
1855
Idexx Laboratories
IDXX
$51.3B
| $265K | ﹤0.01% |
961
+22
| +2% | +$6.07K |
|
|
GRA
1856
DELISTED
W.R. Grace & Co.
GRA
| $265K | ﹤0.01% |
3,487
-45,234
| -93% | -$3.44M |
|
|
BPMC
1857
DELISTED
Blueprint Medicines
BPMC
| $264K | ﹤0.01% |
2,794
-5,579
| -67% | -$527K |
|
|
ZAYO
1858
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $264K | ﹤0.01% |
8,034
+2,782
| +53% | +$91.4K |
|
1859
TC Energy
TRP
$54.4B
| $263K | ﹤0.01% |
5,317
-6,069
| -53% | -$300K |
|
|
INN
1860
Summit Hotel Properties
INN
$623M
| $262K | ﹤0.01% |
22,833
+8,617
| +61% | +$98.9K |
|
1861
BHP
BHP
$137B
| $261K | ﹤0.01% |
+5,034
| New | +$261K |
|
1862
Titan Machinery
TITN
$451M
| $260K | ﹤0.01% |
+12,628
| New | +$260K |
|
|
EGOV
1863
DELISTED
NIC Inc
EGOV
| $260K | ﹤0.01% |
16,230
-7,609
| -32% | -$122K |
|
1864
Lumentum
LITE
$11.4B
| $258K | ﹤0.01% |
4,828
-321,146
| -99% | -$17.2M |
|
|
SRG
1865
Seritage Growth Properties
SRG
$237M
| $257K | ﹤0.01% |
5,977
-9,524
| -61% | -$410K |
|
|
ICPT
1866
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $255K | ﹤0.01% |
3,207
-1,696
| -35% | -$135K |
|
1867
First Busey Corp
BUSE
$2.19B
| $254K | ﹤0.01% |
9,599
-384
| -4% | -$10.2K |
|
1868
American Eagle Outfitters
AEO
$3.18B
| $253K | ﹤0.01% |
14,996
-26,681
| -64% | -$450K |
|
1869
AMES National
ATLO
$182M
| $253K | ﹤0.01% |
9,345
-1,274
| -12% | -$34.5K |
|
1870
NETGEAR
NTGR
$831M
| $253K | ﹤0.01% |
10,019
-7,307
| -42% | -$185K |
|
|
BDN
1871
Brandywine Realty Trust
BDN
$789M
| $252K | ﹤0.01% |
17,584
-18,397
| -51% | -$264K |
|
1872
Devon Energy
DVN
$22.1B
| $252K | ﹤0.01% |
8,839
-26,700
| -75% | -$761K |
|
|
FARO
1873
DELISTED
Faro Technologies
FARO
| $252K | ﹤0.01% |
4,799
-910
| -16% | -$47.8K |
|
1874
Penumbra
PEN
$10.6B
| $252K | ﹤0.01% |
+1,577
| New | +$252K |
|
|
SWCH
1875
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $252K | ﹤0.01% |
+19,266
| New | +$252K |
|