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 | |
|---|---|---|---|---|---|---|
301
Planet Fitness
PLNT
$8.77B
| $5.55M | 0.05% |
80,804
+13,165
| +19% | +$905K |
|
302
Lumen
LUMN
$4.87B
| $5.54M | 0.05% |
462,356
-79,222
| -15% | -$950K |
|
|
LLL
303
DELISTED
L3 Technologies, Inc.
LLL
| $5.54M | 0.05% |
26,862
+14,778
| +122% | +$3.05M |
|
|
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.54M | 0.05% |
36,390
+6,477
| +22% | +$986K |
|
305
Diageo
DEO
$61.3B
| $5.53M | 0.05% |
33,819
+3,010
| +10% | +$492K |
|
306
lululemon athletica
LULU
$19.9B
| $5.5M | 0.05% |
33,549
+31,015
| +1,224% | +$5.08M |
|
|
EVOP
307
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.5M | 0.05% |
189,252
+11,566
| +7% | +$336K |
|
308
3M
MMM
$82.7B
| $5.46M | 0.05% |
31,423
+23,267
| +285% | +$4.04M |
|
309
Cable One
CABO
$922M
| $5.44M | 0.05% |
5,541
+5,102
| +1,162% | +$5.01M |
|
310
Yeti Holdings
YETI
$2.95B
| $5.42M | 0.05% |
+179,247
| New | +$5.42M |
|
311
International Paper
IP
$25.7B
| $5.41M | 0.05% |
123,474
+854
| +0.7% | +$37.4K |
|
|
TELL
312
DELISTED
Tellurian Inc.
TELL
| $5.41M | 0.05% |
482,774
+55,205
| +13% | +$618K |
|
313
Eastman Chemical
EMN
$7.93B
| $5.37M | 0.05% |
70,732
+48,814
| +223% | +$3.7M |
|
|
TRTN
314
DELISTED
Triton International Limited
TRTN
| $5.37M | 0.05% |
172,573
+163,777
| +1,862% | +$5.09M |
|
315
AvalonBay Communities
AVB
$27.8B
| $5.35M | 0.05% |
26,665
-15,465
| -37% | -$3.1M |
|
316
Barclays
BCS
$69.1B
| $5.35M | 0.05% |
682,676
+312,740
| +85% | +$2.45M |
|
|
ATH
317
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.31M | 0.05% |
130,231
+126,933
| +3,849% | +$5.18M |
|
318
KBR
KBR
$6.4B
| $5.29M | 0.05% |
+276,830
| New | +$5.29M |
|
319
Citigroup
C
$176B
| $5.25M | 0.05% |
84,439
-905,778
| -91% | -$56.4M |
|
320
Clean Harbors
CLH
$12.7B
| $5.22M | 0.05% |
72,930
+66,533
| +1,040% | +$4.76M |
|
|
LSXMA
321
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.14M | 0.05% |
186,303
+3,168
| +2% | +$87.4K |
|
322
AGNC Investment
AGNC
$10.8B
| $5.12M | 0.05% |
284,656
+70,857
| +33% | +$1.28M |
|
323
Banco Santander
SAN
$141B
| $5.1M | 0.05% |
1,149,182
+614,660
| +115% | +$2.73M |
|
324
Corpay
CPAY
$22.4B
| $5.1M | 0.05% |
20,676
+11,779
| +132% | +$2.9M |
|
325
Booking.com
BKNG
$178B
| $5.1M | 0.05% |
2,921
+1,861
| +176% | +$3.25M |
|