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 | |
|---|---|---|---|---|---|---|
|
AQUA
2126
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $147K | ﹤0.01% |
10,299
-10,083
| -49% | -$144K |
|
2127
AngioDynamics
ANGO
$433M
| $146K | ﹤0.01% |
7,403
-9,062
| -55% | -$179K |
|
2128
Halozyme
HALO
$8.99B
| $146K | ﹤0.01% |
8,496
-32,285
| -79% | -$555K |
|
2129
PRA Group
PRAA
$657M
| $146K | ﹤0.01% |
5,197
-15,213
| -75% | -$427K |
|
|
FLXN
2130
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $146K | ﹤0.01% |
11,896
-15,149
| -56% | -$186K |
|
2131
Gannett
GCI
$620M
| $145K | ﹤0.01% |
15,308
-21,998
| -59% | -$208K |
|
2132
MBIA
MBI
$393M
| $145K | ﹤0.01% |
15,615
-27,694
| -64% | -$257K |
|
2133
Saia
SAIA
$8.33B
| $145K | ﹤0.01% |
+2,247
| New | +$145K |
|
2134
USA Compression Partners
USAC
$2.96B
| $145K | ﹤0.01% |
+8,184
| New | +$145K |
|
|
ECOL
2135
DELISTED
US Ecology, Inc.
ECOL
| $144K | ﹤0.01% |
2,418
-5,811
| -71% | -$346K |
|
|
TIVO
2136
DELISTED
Tivo Inc
TIVO
| $144K | ﹤0.01% |
19,507
-29,037
| -60% | -$214K |
|
2137
Antero Resources
AR
$10.2B
| $143K | ﹤0.01% |
25,815
-5,467
| -17% | -$30.3K |
|
2138
J. Jill
JILL
$273M
| $143K | ﹤0.01% |
14,389
+12,369
| +612% | +$123K |
|
2139
Village Super Market
VLGEA
$580M
| $143K | ﹤0.01% |
+5,392
| New | +$143K |
|
2140
Aecom
ACM
$16.8B
| $142K | ﹤0.01% |
3,754
-9,833
| -72% | -$372K |
|
2141
VEON
VEON
$3.71B
| $142K | ﹤0.01% |
2,025
-1,856
| -48% | -$130K |
|
|
OSG
2142
DELISTED
Overseas Shipholding Group Inc.
OSG
| $142K | ﹤0.01% |
75,747
+47,873
| +172% | +$89.7K |
|
|
MODN
2143
DELISTED
MODEL N, INC.
MODN
| $142K | ﹤0.01% |
+7,283
| New | +$142K |
|
|
ONDK
2144
DELISTED
On Deck Capital, Inc.
ONDK
| $142K | ﹤0.01% |
+34,126
| New | +$142K |
|
2145
Calavo Growers
CVGW
$489M
| $141K | ﹤0.01% |
1,457
-5,618
| -79% | -$544K |
|
2146
Radiant Logistics
RLGT
$307M
| $141K | ﹤0.01% |
+22,924
| New | +$141K |
|
|
AHH
2147
Armada Hoffler Properties
AHH
$596M
| $140K | ﹤0.01% |
8,465
-16,689
| -66% | -$276K |
|
2148
Cadence Bank
CADE
$7.02B
| $140K | ﹤0.01% |
4,814
-7,881
| -62% | -$229K |
|
|
EARN
2149
Ellington Residential Mortgage REIT
EARN
$212M
| $140K | ﹤0.01% |
12,997
-3,794
| -23% | -$40.9K |
|
|
HIVE
2150
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $140K | ﹤0.01% |
31,699
+19,885
| +168% | +$87.8K |
|