SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+11.87%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.71B
AUM Growth
+$29M
(+0.3%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
3,155
New
686
Increased
1,048
Reduced
941
Closed
323
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$153M |
| 2 |
JPMorgan Chase
JPM
|
$116M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$93.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$88.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$83.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$221M |
| 2 |
Johnson & Johnson
JNJ
|
$218M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$169M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$117M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$109M |
Sector Composition
| 1 | Financials | 10.24% |
| 2 | Consumer Discretionary | 9.06% |
| 3 | Technology | 8.86% |
| 4 | Industrials | 8.36% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Annaly Capital Management
NLY
$14.2B
| $6.07M | 0.06% |
151,902
+55,771
| +58% | +$2.23M |
|
|
RYAM.PRA
277
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $6.05M | 0.06% |
61,316
| – | – |
|
278
United Parcel Service
UPS
$72.1B
| $6.03M | 0.06% |
53,922
-55,041
| -51% | -$6.15M |
|
279
Travel + Leisure Co
TNL
$4.08B
| $6.01M | 0.06% |
148,495
+130,211
| +712% | +$5.27M |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| $6.01M | 0.06% |
94,966
+10,984
| +13% | +$695K |
|
281
Wayfair
W
$11.6B
| $5.99M | 0.06% |
40,336
+26,683
| +195% | +$3.96M |
|
282
Dollar General
DG
$24.1B
| $5.98M | 0.06% |
50,107
+1,590
| +3% | +$190K |
|
283
Ecolab
ECL
$77.6B
| $5.96M | 0.05% |
33,771
-3,323
| -9% | -$587K |
|
284
Xerox
XRX
$493M
| $5.92M | 0.05% |
185,131
-172,403
| -48% | -$5.51M |
|
285
3D Systems Corporation
DDD
$272M
| $5.92M | 0.05% |
550,105
+267,995
| +95% | +$2.88M |
|
286
Live Nation Entertainment
LYV
$37.9B
| $5.88M | 0.05% |
92,592
+79,173
| +590% | +$5.03M |
|
287
Murphy Oil
MUR
$3.56B
| $5.87M | 0.05% |
200,333
+187,224
| +1,428% | +$5.49M |
|
288
Minerals Technologies
MTX
$2.01B
| $5.86M | 0.05% |
99,697
+49,804
| +100% | +$2.93M |
|
289
Broadridge
BR
$29.4B
| $5.84M | 0.05% |
56,304
+38,482
| +216% | +$3.99M |
|
290
Jefferies Financial Group
JEF
$13.1B
| $5.84M | 0.05% |
346,959
+279,442
| +414% | +$4.7M |
|
291
Blackrock
BLK
$170B
| $5.82M | 0.05% |
13,611
-4,416
| -24% | -$1.89M |
|
|
JCP
292
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.79M | 0.05% |
3,885,428
+3,806,804
| +4,842% | +$5.67M |
|
|
RDS.B
293
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.72M | 0.05% |
89,473
+7,342
| +9% | +$470K |
|
294
Foot Locker
FL
$2.29B
| $5.7M | 0.05% |
94,079
+74,232
| +374% | +$4.5M |
|
295
Coterra Energy
CTRA
$18.3B
| $5.7M | 0.05% |
218,409
+104,477
| +92% | +$2.73M |
|
296
Crown Castle
CCI
$41.9B
| $5.68M | 0.05% |
44,365
-22,905
| -34% | -$2.93M |
|
297
General Mills
GIS
$27B
| $5.66M | 0.05% |
109,373
-37,872
| -26% | -$1.96M |
|
298
iShares MSCI Australia ETF
EWA
$1.53B
| $5.63M | 0.05% |
261,758
-117,996
| -31% | -$2.54M |
|
|
DISCK
299
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.63M | 0.05% |
221,399
+122,970
| +125% | +$3.13M |
|
300
iShares MSCI Indonesia ETF
EIDO
$333M
| $5.62M | 0.05% |
218,862
+202,721
| +1,256% | +$5.21M |
|