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 | |
|---|---|---|---|---|---|---|
1926
Rapid7
RPD
$1.27B
| $229K | ﹤0.01% |
3,961
-15,596
| -80% | -$902K |
|
1927
Sangamo Therapeutics
SGMO
$152M
| $229K | ﹤0.01% |
+21,238
| New | +$229K |
|
1928
Personalis
PSNL
$519M
| $228K | ﹤0.01% |
+8,395
| New | +$228K |
|
|
IBTX
1929
DELISTED
Independent Bank Group, Inc.
IBTX
| $228K | ﹤0.01% |
4,143
-1,002
| -19% | -$55.1K |
|
1930
Community Health Systems
CYH
$412M
| $227K | ﹤0.01% |
85,121
+47,106
| +124% | +$126K |
|
1931
Kulicke & Soffa
KLIC
$2.01B
| $227K | ﹤0.01% |
10,072
-12,750
| -56% | -$287K |
|
1932
Topgolf Callaway Brands
MODG
$1.76B
| $227K | ﹤0.01% |
13,246
+5,772
| +77% | +$98.9K |
|
1933
The Bancorp
TBBK
$3.5B
| $227K | ﹤0.01% |
25,474
-3,167
| -11% | -$28.2K |
|
|
CEO
1934
DELISTED
CNOOC Limited
CEO
| $227K | ﹤0.01% |
1,333
-188
| -12% | -$32K |
|
1935
Thor Industries
THO
$5.55B
| $226K | ﹤0.01% |
3,864
-3,870
| -50% | -$226K |
|
|
VRTU
1936
DELISTED
Virtusa Corporation
VRTU
| $226K | ﹤0.01% |
5,093
-3,457
| -40% | -$153K |
|
1937
AtriCure
ATRC
$1.74B
| $225K | ﹤0.01% |
7,538
+2,139
| +40% | +$63.8K |
|
1938
C&F Financial
CFFI
$227M
| $225K | ﹤0.01% |
4,113
-1,160
| -22% | -$63.5K |
|
1939
Canadian Pacific Kansas City
CP
$68.9B
| $225K | ﹤0.01% |
+4,785
| New | +$225K |
|
1940
Qorvo
QRVO
$8.04B
| $225K | ﹤0.01% |
3,372
-52,252
| -94% | -$3.49M |
|
1941
Shenandoah Telecom
SHEN
$744M
| $225K | ﹤0.01% |
5,837
-788
| -12% | -$30.4K |
|
1942
Empire State Realty Trust
ESRT
$1.34B
| $224K | ﹤0.01% |
15,152
-4,331
| -22% | -$64K |
|
|
AHT
1943
Ashford Hospitality Trust
AHT
$38.1M
| $223K | ﹤0.01% |
76
+23
| +43% | +$67.5K |
|
1944
uniQure
QURE
$904M
| $223K | ﹤0.01% |
+2,849
| New | +$223K |
|
1945
Sarepta Therapeutics
SRPT
$1.82B
| $223K | ﹤0.01% |
1,469
-4,042
| -73% | -$614K |
|
|
KNL
1946
DELISTED
Knoll, Inc.
KNL
| $223K | ﹤0.01% |
9,709
-1,206
| -11% | -$27.7K |
|
1947
First Citizens BancShares
FCNCA
$25.5B
| $222K | ﹤0.01% |
493
-120
| -20% | -$54K |
|
1948
Turning Point Brands
TPB
$1.84B
| $222K | ﹤0.01% |
4,528
-30,284
| -87% | -$1.48M |
|
|
INOV
1949
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $221K | ﹤0.01% |
15,262
-6,183
| -29% | -$89.5K |
|
|
HOLI
1950
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $220K | ﹤0.01% |
+11,556
| New | +$220K |
|