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 | |
|---|---|---|---|---|---|---|
|
DEA
1901
Easterly Government Properties
DEA
$1.07B
| $241K | ﹤0.01% |
5,334
-11,799
| -69% | -$533K |
|
1902
Range Resources
RRC
$8.41B
| $241K | ﹤0.01% |
34,591
-3,496
| -9% | -$24.4K |
|
|
RETA
1903
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $241K | ﹤0.01% |
2,553
-383
| -13% | -$36.2K |
|
1904
H&R Block
HRB
$6.86B
| $240K | ﹤0.01% |
8,194
-343,528
| -98% | -$10.1M |
|
1905
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $239K | ﹤0.01% |
+6,150
| New | +$239K |
|
1906
Steelcase
SCS
$1.93B
| $239K | ﹤0.01% |
13,976
-78,061
| -85% | -$1.33M |
|
1907
Signet Jewelers
SIG
$3.73B
| $239K | ﹤0.01% |
13,341
-20,997
| -61% | -$376K |
|
|
IPHS
1908
DELISTED
Innophos Holdings, Inc.
IPHS
| $239K | ﹤0.01% |
8,202
-9,430
| -53% | -$275K |
|
|
EBTC
1909
DELISTED
Enterprise Bancorp
EBTC
| $238K | ﹤0.01% |
7,514
-216
| -3% | -$6.84K |
|
1910
Vitamin Cottage Natural Grocers
NGVC
$859M
| $238K | ﹤0.01% |
+23,687
| New | +$238K |
|
1911
First Interstate BancSystem
FIBK
$3.43B
| $237K | ﹤0.01% |
5,976
-2,012
| -25% | -$79.8K |
|
1912
Ironwood Pharmaceuticals
IRWD
$213M
| $237K | ﹤0.01% |
21,639
+12,664
| +141% | +$139K |
|
1913
Quad
QUAD
$333M
| $236K | ﹤0.01% |
+29,773
| New | +$236K |
|
|
XONE
1914
DELISTED
The ExOne Company
XONE
| $236K | ﹤0.01% |
+25,310
| New | +$236K |
|
1915
CommScope
COMM
$3.61B
| $235K | ﹤0.01% |
+14,916
| New | +$235K |
|
1916
NatWest
NWG
$58.2B
| $235K | ﹤0.01% |
38,456
+17,137
| +80% | +$105K |
|
1917
Anika Therapeutics
ANIK
$125M
| $234K | ﹤0.01% |
5,755
-722
| -11% | -$29.4K |
|
1918
MeiraGTx Holdings
MGTX
$612M
| $234K | ﹤0.01% |
8,697
-7,486
| -46% | -$201K |
|
1919
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $233K | ﹤0.01% |
4,505
-395
| -8% | -$20.4K |
|
|
B
1920
DELISTED
Barnes Group Inc.
B
| $233K | ﹤0.01% |
4,141
-35,371
| -90% | -$1.99M |
|
|
TYPE
1921
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $233K | ﹤0.01% |
13,816
-3,746
| -21% | -$63.2K |
|
|
MNR
1922
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $233K | ﹤0.01% |
17,229
-18,822
| -52% | -$255K |
|
1923
Heartland Express
HTLD
$656M
| $231K | ﹤0.01% |
+12,798
| New | +$231K |
|
|
CHS
1924
DELISTED
Chicos FAS, Inc.
CHS
| $231K | ﹤0.01% |
68,571
-21,504
| -24% | -$72.4K |
|
1925
Phio Pharmaceuticals
PHIO
$12.5M
| $229K | ﹤0.01% |
102
+63
| +162% | +$141K |
|