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 | |
|---|---|---|---|---|---|---|
426
Vanguard Real Estate ETF
VNQ
$34.5B
| $3.88M | 0.04% |
44,646
-23,605
| -35% | -$2.05M |
|
|
MRT
427
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.88M | 0.04% |
+348,367
| New | +$3.88M |
|
428
Chord Energy
CHRD
$5.9B
| $3.87M | 0.04% |
640,499
+618,358
| +2,793% | +$3.74M |
|
429
Cigna
CI
$80.3B
| $3.86M | 0.04% |
24,017
-74,842
| -76% | -$12M |
|
|
WCG
430
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.86M | 0.04% |
14,315
+5,112
| +56% | +$1.38M |
|
|
QVCGA
431
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $3.85M | 0.04% |
4,969
+4,825
| +3,351% | +$3.74M |
|
432
iShares US Treasury Bond ETF
GOVT
$28.1B
| $3.85M | 0.04% |
+152,468
| New | +$3.85M |
|
433
Fortive
FTV
$16.2B
| $3.84M | 0.04% |
54,737
+23,240
| +74% | +$1.63M |
|
434
TrueCar
TRUE
$195M
| $3.84M | 0.04% |
578,441
+283,315
| +96% | +$1.88M |
|
435
Jones Lang LaSalle
JLL
$14.8B
| $3.84M | 0.04% |
24,871
+5,219
| +27% | +$805K |
|
436
D.R. Horton
DHI
$54.9B
| $3.83M | 0.04% |
92,446
-9,530
| -9% | -$394K |
|
|
COUP
437
DELISTED
Coupa Software Incorporated
COUP
| $3.83M | 0.04% |
42,037
+33,967
| +421% | +$3.09M |
|
|
Y
438
DELISTED
Alleghany Corporation
Y
| $3.82M | 0.04% |
6,239
+5,342
| +596% | +$3.27M |
|
439
ProShares Pet Care ETF
PAWZ
$58.2M
| $3.82M | 0.04% |
94,760
-14,290
| -13% | -$575K |
|
440
Cooper-Standard Automotive
CPS
$688M
| $3.81M | 0.04% |
81,198
+35,810
| +79% | +$1.68M |
|
441
Schneider National
SNDR
$4.29B
| $3.81M | 0.04% |
+181,114
| New | +$3.81M |
|
442
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.81M | 0.04% |
45,257
+39,528
| +690% | +$3.33M |
|
|
GRA
443
DELISTED
W.R. Grace & Co.
GRA
| $3.8M | 0.04% |
+48,721
| New | +$3.8M |
|
444
Intercontinental Exchange
ICE
$99.5B
| $3.78M | 0.03% |
49,599
-35,201
| -42% | -$2.68M |
|
445
TransDigm Group
TDG
$72.9B
| $3.77M | 0.03% |
8,307
-10
| -0.1% | -$4.54K |
|
|
NITE
446
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $3.77M | 0.03% |
+148,559
| New | +$3.77M |
|
447
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $3.76M | 0.03% |
42,461
+37,325
| +727% | +$3.31M |
|
|
CTLT
448
DELISTED
CATALENT, INC.
CTLT
| $3.74M | 0.03% |
92,211
+86,838
| +1,616% | +$3.52M |
|
449
Alkermes
ALKS
$4.7B
| $3.72M | 0.03% |
101,982
+90,066
| +756% | +$3.29M |
|
450
Lear
LEA
$6B
| $3.72M | 0.03% |
27,422
+20,748
| +311% | +$2.82M |
|