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 | 8.35% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sensient Technologies
SXT
$4.79B
| $4.38M | 0.04% |
64,616
+28,962
| +81% | +$1.96M |
|
377
T Rowe Price
TROW
$23.8B
| $4.37M | 0.04% |
43,603
-11,013
| -20% | -$1.1M |
|
|
LION
378
DELISTED
Fidelity Southern Corporation
LION
| $4.34M | 0.04% |
+158,404
| New | +$4.34M |
|
|
CORE
379
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.33M | 0.04% |
116,734
+15,679
| +16% | +$582K |
|
380
Charles Schwab
SCHW
$167B
| $4.32M | 0.04% |
100,992
-89,286
| -47% | -$3.82M |
|
381
Essex Property Trust
ESS
$17.3B
| $4.31M | 0.04% |
14,899
-2,016
| -12% | -$583K |
|
382
iShares US Financials ETF
IYF
$4B
| $4.3M | 0.04% |
72,792
+100
| +0.1% | +$5.91K |
|
|
INFO
383
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.29M | 0.04% |
78,963
+28,529
| +57% | +$1.55M |
|
384
Quest Diagnostics
DGX
$20.5B
| $4.29M | 0.04% |
47,653
-14,174
| -23% | -$1.27M |
|
385
Edison International
EIX
$21B
| $4.28M | 0.04% |
69,084
+28,850
| +72% | +$1.79M |
|
386
Wolverine World Wide
WWW
$2.59B
| $4.27M | 0.04% |
119,512
+56,606
| +90% | +$2.02M |
|
387
MasTec
MTZ
$14B
| $4.27M | 0.04% |
88,751
+4,221
| +5% | +$203K |
|
388
Curtiss-Wright
CW
$18.1B
| $4.26M | 0.04% |
37,615
+3,707
| +11% | +$420K |
|
389
Liberty Media Series C
FWONK
$25.2B
| $4.26M | 0.04% |
125,755
+110,261
| +712% | +$3.74M |
|
390
Tyler Technologies
TYL
$24.2B
| $4.25M | 0.04% |
20,806
+19,284
| +1,267% | +$3.94M |
|
391
Avista
AVA
$2.99B
| $4.24M | 0.04% |
104,472
+84,338
| +419% | +$3.43M |
|
392
Kimberly-Clark
KMB
$43.1B
| $4.24M | 0.04% |
34,181
-17,282
| -34% | -$2.14M |
|
393
Tapestry
TPR
$21.7B
| $4.22M | 0.04% |
129,901
-18,328
| -12% | -$595K |
|
394
Ultrapar
UGP
$4.17B
| $4.21M | 0.04% |
+704,206
| New | +$4.21M |
|
395
Franklin Resources
BEN
$13B
| $4.21M | 0.04% |
126,949
+51,532
| +68% | +$1.71M |
|
396
Healthcare Realty
HR
$6.35B
| $4.2M | 0.04% |
146,821
+61,531
| +72% | +$1.76M |
|
397
Melco Resorts & Entertainment
MLCO
$3.8B
| $4.2M | 0.04% |
+185,776
| New | +$4.2M |
|
|
ELLI
398
DELISTED
Ellie Mae Inc
ELLI
| $4.19M | 0.04% |
42,430
+24,994
| +143% | +$2.47M |
|
399
CenterPoint Energy
CNP
$24.7B
| $4.17M | 0.04% |
135,924
+67,090
| +97% | +$2.06M |
|
400
Seagate
STX
$40B
| $4.15M | 0.04% |
86,718
+51,806
| +148% | +$2.48M |
|