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 | |
|---|---|---|---|---|---|---|
2151
Darling Ingredients
DAR
$4.97B
| $139K | ﹤0.01% |
7,006
-139,176
| -95% | -$2.76M |
|
2152
Helios Technologies
HLIO
$1.8B
| $139K | ﹤0.01% |
2,986
-2,376
| -44% | -$111K |
|
2153
United States Lime & Minerals
USLM
$3.63B
| $139K | ﹤0.01% |
8,670
-2,390
| -22% | -$38.3K |
|
|
CVLY
2154
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $139K | ﹤0.01% |
6,361
-1,717
| -21% | -$37.5K |
|
2155
US Foods
USFD
$17.9B
| $138K | ﹤0.01% |
3,862
+79
| +2% | +$2.82K |
|
|
BPY
2156
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $138K | ﹤0.01% |
7,278
+338
| +5% | +$6.41K |
|
|
ORIT
2157
DELISTED
Oritani Financial Corp. New
ORIT
| $138K | ﹤0.01% |
7,794
-9,376
| -55% | -$166K |
|
2158
International Seaways
INSW
$2.33B
| $137K | ﹤0.01% |
7,235
+1,260
| +21% | +$23.9K |
|
2159
Kura Oncology
KURA
$711M
| $137K | ﹤0.01% |
+6,953
| New | +$137K |
|
2160
Laureate Education
LAUR
$4.33B
| $137K | ﹤0.01% |
8,742
-2,218
| -20% | -$34.8K |
|
2161
Photronics
PLAB
$1.33B
| $137K | ﹤0.01% |
16,745
-24,401
| -59% | -$200K |
|
2162
Provident Bancorp
PVBC
$226M
| $137K | ﹤0.01% |
9,891
-1,653
| -14% | -$22.9K |
|
|
KBAL
2163
DELISTED
Kimball International
KBAL
| $137K | ﹤0.01% |
7,877
-402
| -5% | -$6.99K |
|
|
ASNA
2164
DELISTED
Ascena Retail Group, Inc.
ASNA
| $137K | ﹤0.01% |
11,260
-145
| -1% | -$1.76K |
|
2165
Amkor Technology
AMKR
$6.29B
| $136K | ﹤0.01% |
18,174
-5,698
| -24% | -$42.6K |
|
2166
City Holding Co
CHCO
$1.83B
| $136K | ﹤0.01% |
1,783
-4,888
| -73% | -$373K |
|
2167
iShares MSCI Austria ETF
EWO
$108M
| $136K | ﹤0.01% |
6,840
+120
| +2% | +$2.39K |
|
2168
Moelis & Co
MC
$5.54B
| $136K | ﹤0.01% |
3,878
+184
| +5% | +$6.45K |
|
2169
Upbound Group
UPBD
$1.45B
| $136K | ﹤0.01% |
+5,124
| New | +$136K |
|
|
SPWR
2170
DELISTED
SunPower Corporation Common Stock
SPWR
| $136K | ﹤0.01% |
19,364
-25,515
| -57% | -$179K |
|
|
CSR
2171
Centerspace
CSR
$979M
| $135K | ﹤0.01% |
2,298
-2,394
| -51% | -$141K |
|
2172
Evertec
EVTC
$2.14B
| $135K | ﹤0.01% |
4,132
-953
| -19% | -$31.1K |
|
2173
Miller Industries
MLR
$455M
| $135K | ﹤0.01% |
+4,402
| New | +$135K |
|
2174
Pan American Silver
PAAS
$15.5B
| $135K | ﹤0.01% |
10,442
-13,305
| -56% | -$172K |
|
|
CNSL
2175
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $135K | ﹤0.01% |
27,472
-32,044
| -54% | -$157K |
|