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 | |
|---|---|---|---|---|---|---|
|
CZZ
2251
DELISTED
Cosan Limited
CZZ
| $114K | ﹤0.01% |
+8,565
| New | +$114K |
|
2252
First Financial Bancorp
FFBC
$2.42B
| $113K | ﹤0.01% |
4,662
-67,397
| -94% | -$1.63M |
|
2253
Houlihan Lokey
HLI
$14.3B
| $113K | ﹤0.01% |
2,528
-225
| -8% | -$10.1K |
|
2254
Kinsale Capital Group
KNSL
$9.88B
| $113K | ﹤0.01% |
1,238
-650
| -34% | -$59.3K |
|
2255
Tilly's
TLYS
$60.9M
| $113K | ﹤0.01% |
+14,759
| New | +$113K |
|
|
MTSC
2256
DELISTED
MTS Systems Corp
MTSC
| $113K | ﹤0.01% |
1,935
-6,686
| -78% | -$390K |
|
2257
Badger Meter
BMI
$5.3B
| $112K | ﹤0.01% |
1,869
-9,766
| -84% | -$585K |
|
2258
Enanta Pharmaceuticals
ENTA
$159M
| $112K | ﹤0.01% |
1,329
-624
| -32% | -$52.6K |
|
2259
RGC Resources
RGCO
$226M
| $112K | ﹤0.01% |
3,656
-2,128
| -37% | -$65.2K |
|
|
CALA
2260
DELISTED
Calithera Biosciences, Inc
CALA
| $112K | ﹤0.01% |
+1,431
| New | +$112K |
|
2261
Albany International
AIN
$1.72B
| $111K | ﹤0.01% |
1,335
-45,861
| -97% | -$3.81M |
|
2262
OceanFirst Financial
OCFC
$1.03B
| $111K | ﹤0.01% |
4,466
-3,474
| -44% | -$86.3K |
|
|
PEGI
2263
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $111K | ﹤0.01% |
4,790
-82,326
| -95% | -$1.91M |
|
2264
Cambium Networks
CMBM
$20.3M
| $110K | ﹤0.01% |
+11,512
| New | +$110K |
|
2265
LCNB Corp
LCNB
$226M
| $110K | ﹤0.01% |
+5,801
| New | +$110K |
|
2266
WesBanco
WSBC
$3.01B
| $110K | ﹤0.01% |
2,851
-7,176
| -72% | -$277K |
|
|
GNC
2267
DELISTED
GNC Holdings, Inc.
GNC
| $110K | ﹤0.01% |
+73,241
| New | +$110K |
|
|
NIHD
2268
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $110K | ﹤0.01% |
65,060
+35,444
| +120% | +$59.9K |
|
2269
ABM Industries
ABM
$2.79B
| $109K | ﹤0.01% |
2,734
-4,002
| -59% | -$160K |
|
2270
ACI Worldwide
ACIW
$5.12B
| $109K | ﹤0.01% |
3,186
-16,700
| -84% | -$571K |
|
2271
ArcBest
ARCB
$1.62B
| $109K | ﹤0.01% |
3,891
-3,878
| -50% | -$109K |
|
2272
Comtech Telecommunications
CMTL
$71.4M
| $109K | ﹤0.01% |
3,890
-9,810
| -72% | -$275K |
|
2273
Dillards
DDS
$9.16B
| $109K | ﹤0.01% |
1,748
-665
| -28% | -$41.5K |
|
2274
TriCo Bancshares
TCBK
$1.47B
| $109K | ﹤0.01% |
2,872
-1,771
| -38% | -$67.2K |
|
|
FIT
2275
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $109K | ﹤0.01% |
24,877
-43,313
| -64% | -$190K |
|