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 | |
|---|---|---|---|---|---|---|
2226
Encore Capital Group
ECPG
$1.03B
| $120K | ﹤0.01% |
3,539
-6,848
| -66% | -$232K |
|
2227
Gogo Inc
GOGO
$1.28B
| $120K | ﹤0.01% |
+30,107
| New | +$120K |
|
2228
MasterCraft Boat Holdings
MCFT
$370M
| $120K | ﹤0.01% |
+6,109
| New | +$120K |
|
|
BERY
2229
DELISTED
Berry Global Group, Inc.
BERY
| $120K | ﹤0.01% |
2,491
-530
| -18% | -$25.5K |
|
|
HUD
2230
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $120K | ﹤0.01% |
+8,702
| New | +$120K |
|
|
SEMG
2231
DELISTED
SEMGROUP CORPORATION
SEMG
| $120K | ﹤0.01% |
10,017
-7,024
| -41% | -$84.1K |
|
2232
Dave & Buster's
PLAY
$836M
| $119K | ﹤0.01% |
2,942
-7,190
| -71% | -$291K |
|
|
FCCY
2233
DELISTED
1st Constitution Bancorp
FCCY
| $119K | ﹤0.01% |
6,454
+74
| +1% | +$1.36K |
|
|
IPHI
2234
DELISTED
INPHI CORPORATION
IPHI
| $119K | ﹤0.01% |
2,368
-14,246
| -86% | -$716K |
|
2235
Primoris Services
PRIM
$6.67B
| $118K | ﹤0.01% |
5,616
+197
| +4% | +$4.14K |
|
2236
First Business Financial Services
FBIZ
$432M
| $118K | ﹤0.01% |
+5,019
| New | +$118K |
|
|
ARGO
2237
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $118K | ﹤0.01% |
1,592
-663
| -29% | -$49.1K |
|
2238
Eastern Company
EML
$152M
| $117K | ﹤0.01% |
4,193
-1,324
| -24% | -$36.9K |
|
2239
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $117K | ﹤0.01% |
+1,500
| New | +$117K |
|
2240
JD.com
JD
$47.7B
| $117K | ﹤0.01% |
+3,859
| New | +$117K |
|
2241
Superior Group of Companies
SGC
$179M
| $117K | ﹤0.01% |
6,826
-2,657
| -28% | -$45.5K |
|
2242
Alamo Group
ALG
$2.48B
| $115K | ﹤0.01% |
+1,155
| New | +$115K |
|
2243
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $115K | ﹤0.01% |
+4,119
| New | +$115K |
|
2244
Energizer
ENR
$2.02B
| $115K | ﹤0.01% |
2,985
-11,088
| -79% | -$427K |
|
2245
Green Plains
GPRE
$648M
| $115K | ﹤0.01% |
10,686
-18,005
| -63% | -$194K |
|
2246
Warrior Met Coal
HCC
$3.27B
| $115K | ﹤0.01% |
+4,409
| New | +$115K |
|
2247
Itron
ITRI
$5.49B
| $114K | ﹤0.01% |
1,829
-6,756
| -79% | -$421K |
|
2248
KLX Energy Services
KLXE
$31.9M
| $114K | ﹤0.01% |
1,116
+147
| +15% | +$15K |
|
|
AVID
2249
DELISTED
Avid Technology Inc
AVID
| $114K | ﹤0.01% |
+12,460
| New | +$114K |
|
|
FNHC
2250
DELISTED
FedNat Holding Company Common Stock
FNHC
| $114K | ﹤0.01% |
+8,016
| New | +$114K |
|