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 | |
|---|---|---|---|---|---|---|
2101
Federal Signal
FSS
$7.64B
| $156K | ﹤0.01% |
5,841
+4
| +0.1% | +$107 |
|
2102
ProShares Ulta SmallCap600
SAA
$33.3M
| $156K | ﹤0.01% |
8,075
-4,175
| -34% | -$80.7K |
|
|
BCPC
2103
Balchem Corporation
BCPC
$5.07B
| $156K | ﹤0.01% |
1,560
-537
| -26% | -$53.7K |
|
2104
Anywhere Real Estate
HOUS
$800M
| $155K | ﹤0.01% |
21,390
+12,265
| +134% | +$88.9K |
|
2105
ICICI Bank
IBN
$115B
| $155K | ﹤0.01% |
12,332
-76,843
| -86% | -$966K |
|
2106
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $155K | ﹤0.01% |
5,955
+1,563
| +36% | +$40.7K |
|
2107
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $155K | ﹤0.01% |
4,435
-1,072
| -19% | -$37.5K |
|
2108
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $155K | ﹤0.01% |
3,447
-9,760
| -74% | -$439K |
|
|
QVCGA
2109
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $155K | ﹤0.01% |
257
-4,712
| -95% | -$2.84M |
|
2110
Investors Title Co
ITIC
$481M
| $153K | ﹤0.01% |
918
-645
| -41% | -$108K |
|
2111
Norwood Financial Corp
NWFL
$245M
| $153K | ﹤0.01% |
4,396
-996
| -18% | -$34.7K |
|
|
UNT
2112
DELISTED
UNIT Corporation
UNT
| $153K | ﹤0.01% |
17,234
-27,435
| -61% | -$244K |
|
2113
Arbutus Biopharma
ABUS
$855M
| $152K | ﹤0.01% |
73,098
+15,644
| +27% | +$32.5K |
|
2114
LGI Homes
LGIH
$1.39B
| $152K | ﹤0.01% |
2,130
-3,584
| -63% | -$256K |
|
2115
Tandem Diabetes Care
TNDM
$829M
| $152K | ﹤0.01% |
2,363
-704
| -23% | -$45.3K |
|
2116
Chefs' Warehouse
CHEF
$2.7B
| $150K | ﹤0.01% |
4,288
-3,249
| -43% | -$114K |
|
|
GTHX
2117
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $150K | ﹤0.01% |
4,884
-14,688
| -75% | -$451K |
|
|
TEN
2118
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $150K | ﹤0.01% |
13,525
+103
| +0.8% | +$1.14K |
|
2119
Emergent Biosolutions
EBS
$434M
| $149K | ﹤0.01% |
3,074
-2,700
| -47% | -$131K |
|
|
ARNA
2120
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $148K | ﹤0.01% |
2,522
-21,575
| -90% | -$1.27M |
|
|
MGLN
2121
DELISTED
Magellan Health Services, Inc.
MGLN
| $148K | ﹤0.01% |
1,996
-17,110
| -90% | -$1.27M |
|
2122
Astronics
ATRO
$1.41B
| $147K | ﹤0.01% |
3,659
-25,625
| -88% | -$1.03M |
|
2123
Cohu
COHU
$964M
| $147K | ﹤0.01% |
9,499
-5,182
| -35% | -$80.2K |
|
|
CSW
2124
CSW Industrials, Inc.
CSW
$4.2B
| $147K | ﹤0.01% |
2,155
+301
| +16% | +$20.5K |
|
2125
Logitech
LOGI
$16B
| $147K | ﹤0.01% |
3,696
| – | – |
|