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 | |
|---|---|---|---|---|---|---|
|
STOR
401
DELISTED
STORE Capital Corporation
STOR
| $4.15M | 0.04% |
123,746
+60,376
| +95% | +$2.02M |
|
|
RDC
402
DELISTED
Rowan Companies Plc
RDC
| $4.14M | 0.04% |
383,625
+160,920
| +72% | +$1.74M |
|
403
CareDx
CDNA
$736M
| $4.14M | 0.04% |
+131,203
| New | +$4.14M |
|
404
Sabre
SABR
$675M
| $4.14M | 0.04% |
193,332
+56,122
| +41% | +$1.2M |
|
405
EastGroup Properties
EGP
$8.97B
| $4.12M | 0.04% |
36,928
+26,761
| +263% | +$2.99M |
|
406
Lennox International
LII
$20.3B
| $4.12M | 0.04% |
15,574
+11,327
| +267% | +$3M |
|
407
Dominion Energy
D
$49.7B
| $4.12M | 0.04% |
53,675
-9,905
| -16% | -$759K |
|
|
SFLY
408
DELISTED
Shutterfly, Inc.
SFLY
| $4.1M | 0.04% |
100,811
+45,724
| +83% | +$1.86M |
|
409
Green Dot
GDOT
$760M
| $4.09M | 0.04% |
67,355
+39,944
| +146% | +$2.42M |
|
410
MSCI
MSCI
$42.9B
| $4.06M | 0.04% |
20,413
+9,085
| +80% | +$1.81M |
|
411
Madison Square Garden
MSGS
$4.71B
| $4.02M | 0.04% |
19,244
+15,630
| +432% | +$3.27M |
|
412
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $4.02M | 0.04% |
+50,000
| New | +$4.02M |
|
|
LPT
413
DELISTED
Liberty Property Trust
LPT
| $4M | 0.04% |
82,615
+52,308
| +173% | +$2.53M |
|
414
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $3.99M | 0.04% |
56,454
+40,454
| +253% | +$2.86M |
|
415
Qorvo
QRVO
$8.61B
| $3.99M | 0.04% |
55,624
+33,770
| +155% | +$2.42M |
|
416
Direxion Daily Energy Bear 2X Shares
ERY
$19.8M
| $3.97M | 0.04% |
+10,000
| New | +$3.97M |
|
|
VER
417
DELISTED
VEREIT, Inc.
VER
| $3.96M | 0.04% |
94,509
+63,832
| +208% | +$2.67M |
|
418
Kimco Realty
KIM
$15.4B
| $3.95M | 0.04% |
213,328
+585
| +0.3% | +$10.8K |
|
419
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$46.5M
| $3.92M | 0.04% |
+400
| New | +$3.92M |
|
420
Omnicom Group
OMC
$15.4B
| $3.91M | 0.04% |
53,574
-17,513
| -25% | -$1.28M |
|
421
Monster Beverage
MNST
$61B
| $3.91M | 0.04% |
143,208
+138,434
| +2,900% | +$3.78M |
|
422
IDEX
IEX
$12.4B
| $3.9M | 0.04% |
25,680
+2,740
| +12% | +$416K |
|
423
State Street
STT
$32B
| $3.89M | 0.04% |
59,148
-180,124
| -75% | -$11.9M |
|
424
QuidelOrtho
QDEL
$1.95B
| $3.89M | 0.04% |
59,438
-18,688
| -24% | -$1.22M |
|
425
IQVIA
IQV
$31.9B
| $3.88M | 0.04% |
26,981
-8,235
| -23% | -$1.18M |
|