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 | |
|---|---|---|---|---|---|---|
2076
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $166K | ﹤0.01% |
4,888
-16,253
| -77% | -$552K |
|
2077
CBIZ
CBZ
$3.01B
| $165K | ﹤0.01% |
8,439
+1,478
| +21% | +$28.9K |
|
2078
Precigen
PGEN
$1.13B
| $165K | ﹤0.01% |
21,544
-31,962
| -60% | -$245K |
|
|
EXTN
2079
DELISTED
Exterran Corporation
EXTN
| $165K | ﹤0.01% |
11,604
-12,912
| -53% | -$184K |
|
|
SRCI
2080
DELISTED
SRC Energy Inc
SRCI
| $165K | ﹤0.01% |
33,267
-21,332
| -39% | -$106K |
|
2081
National Storage Affiliates Trust
NSA
$2.45B
| $164K | ﹤0.01% |
5,664
-3,711
| -40% | -$107K |
|
2082
Trustmark
TRMK
$2.43B
| $164K | ﹤0.01% |
4,940
-6,405
| -56% | -$213K |
|
|
MDP
2083
DELISTED
Meredith Corporation
MDP
| $164K | ﹤0.01% |
2,980
-1,671
| -36% | -$92K |
|
2084
Cleveland-Cliffs
CLF
$5.78B
| $163K | ﹤0.01% |
15,253
-136,485
| -90% | -$1.46M |
|
2085
LeMaitre Vascular
LMAT
$2.09B
| $163K | ﹤0.01% |
5,841
-4,805
| -45% | -$134K |
|
2086
Lindsay Corp
LNN
$1.52B
| $163K | ﹤0.01% |
1,979
-3,092
| -61% | -$255K |
|
2087
Harley-Davidson
HOG
$3.63B
| $162K | ﹤0.01% |
4,531
-8,756
| -66% | -$313K |
|
|
NVEE
2088
DELISTED
NV5 Global
NVEE
| $160K | ﹤0.01% |
+7,848
| New | +$160K |
|
2089
Stoneridge
SRI
$228M
| $160K | ﹤0.01% |
5,067
-3,144
| -38% | -$99.3K |
|
2090
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $160K | ﹤0.01% |
3,550
-400
| -10% | -$18K |
|
2091
Embraer
ERJ
$10.5B
| $159K | ﹤0.01% |
+7,886
| New | +$159K |
|
2092
REX American Resources
REX
$1.01B
| $159K | ﹤0.01% |
6,528
-6,954
| -52% | -$169K |
|
2093
Invesco Water Resources ETF
PHO
$2.21B
| $158K | ﹤0.01% |
4,437
| – | – |
|
|
LMNX
2094
DELISTED
Luminex Corp
LMNX
| $158K | ﹤0.01% |
7,672
-18,439
| -71% | -$380K |
|
2095
Greif
GEF
$3.59B
| $157K | ﹤0.01% |
+4,815
| New | +$157K |
|
2096
MDU Resources
MDU
$3.32B
| $157K | ﹤0.01% |
15,961
-27,366
| -63% | -$269K |
|
2097
Comscore
SCOR
$34.1M
| $157K | ﹤0.01% |
1,523
+6
| +0.4% | +$619 |
|
2098
Scholar Rock
SRRK
$3.04B
| $157K | ﹤0.01% |
+9,920
| New | +$157K |
|
|
SAIL
2099
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $157K | ﹤0.01% |
7,850
+3,790
| +93% | +$75.8K |
|
2100
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $156K | ﹤0.01% |
+2,000
| New | +$156K |
|