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 | |
|---|---|---|---|---|---|---|
2176
Abeona Therapeutics
ABEO
$330M
| $134K | ﹤0.01% |
1,117
-133
| -11% | -$16K |
|
2177
Ovintiv
OVV
$10.8B
| $134K | ﹤0.01% |
5,205
-1,757
| -25% | -$45.2K |
|
2178
Pinterest
PINS
$23.8B
| $134K | ﹤0.01% |
+4,929
| New | +$134K |
|
2179
Global Indemnity Group
GBLI
$428M
| $133K | ﹤0.01% |
+4,280
| New | +$133K |
|
2180
Morningstar
MORN
$10.8B
| $133K | ﹤0.01% |
921
-2,264
| -71% | -$327K |
|
|
MDCO
2181
DELISTED
Medicines Co
MDCO
| $133K | ﹤0.01% |
3,646
-45,191
| -93% | -$1.65M |
|
|
AXDX
2182
DELISTED
Accelerate Diagnostics
AXDX
| $132K | ﹤0.01% |
+575
| New | +$132K |
|
2183
Domo
DOMO
$701M
| $132K | ﹤0.01% |
+4,827
| New | +$132K |
|
2184
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $132K | ﹤0.01% |
+1,700
| New | +$132K |
|
|
HEES
2185
DELISTED
H&E Equipment Services
HEES
| $132K | ﹤0.01% |
4,533
-3,962
| -47% | -$115K |
|
2186
Hecla Mining
HL
$7.51B
| $132K | ﹤0.01% |
73,533
-58,107
| -44% | -$104K |
|
|
ATRS
2187
DELISTED
Antares Pharma, Inc.
ATRS
| $132K | ﹤0.01% |
39,998
+16,545
| +71% | +$54.6K |
|
|
VNE
2188
DELISTED
Veoneer, Inc.
VNE
| $132K | ﹤0.01% |
7,620
-47,042
| -86% | -$815K |
|
|
PDLI
2189
DELISTED
PDL BioPharma, Inc.
PDLI
| $132K | ﹤0.01% |
42,172
-58,550
| -58% | -$183K |
|
2190
BancFirst
BANF
$4.45B
| $131K | ﹤0.01% |
2,361
-648
| -22% | -$36K |
|
2191
Central Garden & Pet
CENT
$2.24B
| $131K | ﹤0.01% |
6,088
+848
| +16% | +$18.2K |
|
2192
AMERISAFE
AMSF
$841M
| $130K | ﹤0.01% |
2,039
-7,036
| -78% | -$449K |
|
2193
HealthStream
HSTM
$855M
| $130K | ﹤0.01% |
5,027
-9,334
| -65% | -$241K |
|
2194
Herbalife
HLF
$986M
| $129K | ﹤0.01% |
3,010
+430
| +17% | +$18.4K |
|
2195
Lithia Motors
LAD
$8.56B
| $129K | ﹤0.01% |
1,088
-407
| -27% | -$48.3K |
|
2196
Manulife Financial
MFC
$54.2B
| $129K | ﹤0.01% |
7,106
-1,672
| -19% | -$30.4K |
|
|
AT
2197
DELISTED
Atlantic Power Corporation
AT
| $129K | ﹤0.01% |
53,475
+19,471
| +57% | +$47K |
|
|
2198
Central Garden & Pet Class A
CENTA
$2.03B
| $128K | ﹤0.01% |
6,498
-3,465
| -35% | -$68.3K |
|
2199
PTC Therapeutics
PTCT
$4.85B
| $128K | ﹤0.01% |
2,840
-4,374
| -61% | -$197K |
|
2200
Winnebago Industries
WGO
$949M
| $128K | ﹤0.01% |
3,299
-5,743
| -64% | -$223K |
|