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 | |
|---|---|---|---|---|---|---|
2326
Barnes & Noble Education
BNED
$293M
| $93K | ﹤0.01% |
278
+26
| +10% | +$8.7K |
|
2327
TETRA Technologies
TTI
$652M
| $93K | ﹤0.01% |
57,148
+18,354
| +47% | +$29.9K |
|
|
ORBC
2328
DELISTED
ORBCOMM, Inc.
ORBC
| $91K | ﹤0.01% |
12,539
-8,861
| -41% | -$64.3K |
|
2329
Flotek Industries
FTK
$351M
| $89K | ﹤0.01% |
+4,501
| New | +$89K |
|
|
OMN
2330
DELISTED
OMNOVA Solutions Inc.
OMN
| $87K | ﹤0.01% |
+14,009
| New | +$87K |
|
|
JG
2331
Aurora Mobile
JG
$57.9M
| $85K | ﹤0.01% |
+896
| New | +$85K |
|
2332
Bristow Group
VTOL
$1.09B
| $85K | ﹤0.01% |
5,087
-91
| -2% | -$1.52K |
|
2333
Harmonic Inc
HLIT
$1.14B
| $84K | ﹤0.01% |
15,164
-27,238
| -64% | -$151K |
|
|
AUY
2334
DELISTED
Yamana Gold, Inc.
AUY
| $84K | ﹤0.01% |
33,424
-386,236
| -92% | -$971K |
|
|
GPOR
2335
DELISTED
Gulfport Energy Corp.
GPOR
| $82K | ﹤0.01% |
16,610
-34,556
| -68% | -$171K |
|
2336
TrueCar
TRUE
$210M
| $81K | ﹤0.01% |
14,769
-563,672
| -97% | -$3.09M |
|
|
CLUB
2337
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $80K | ﹤0.01% |
+37,013
| New | +$80K |
|
|
GNMK
2338
DELISTED
GenMark Diagnostics, Inc
GNMK
| $79K | ﹤0.01% |
+12,246
| New | +$79K |
|
|
RTW
2339
DELISTED
RTW Retailwinds, Inc.
RTW
| $74K | ﹤0.01% |
+43,809
| New | +$74K |
|
|
DRRX
2340
DELISTED
DURECT Corp
DRRX
| $73K | ﹤0.01% |
11,141
-16,305
| -59% | -$107K |
|
2341
Celsius Holdings
CELH
$14.5B
| $71K | ﹤0.01% |
48,189
-2,052
| -4% | -$3.02K |
|
2342
Ardelyx
ARDX
$1.57B
| $69K | ﹤0.01% |
+25,810
| New | +$69K |
|
2343
Cerus
CERS
$230M
| $69K | ﹤0.01% |
12,279
-4,038
| -25% | -$22.7K |
|
2344
Pacific Biosciences
PACB
$360M
| $68K | ﹤0.01% |
11,205
-498,017
| -98% | -$3.02M |
|
2345
Ribbon Communications
RBBN
$691M
| $68K | ﹤0.01% |
13,977
+1,255
| +10% | +$6.11K |
|
|
QHC
2346
DELISTED
Quorum Health Corporation
QHC
| $68K | ﹤0.01% |
49,042
-43,646
| -47% | -$60.5K |
|
|
CRR
2347
DELISTED
Carbo Ceramics Inc.
CRR
| $66K | ﹤0.01% |
+48,521
| New | +$66K |
|
|
ROX
2348
DELISTED
Castle Brands, Inc.
ROX
| $66K | ﹤0.01% |
141,784
-9,472
| -6% | -$4.41K |
|
|
AMR
2349
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $65K | ﹤0.01% |
444,936
-54,400
| -11% | -$7.95K |
|
|
DRD
2350
DRDGold
DRD
$2.01B
| $64K | ﹤0.01% |
+20,916
| New | +$64K |
|