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 | |
|---|---|---|---|---|---|---|
|
PBCT
451
DELISTED
People's United Financial Inc
PBCT
| $3.7M | 0.03% |
225,252
+167,738
| +292% | +$2.76M |
|
452
Pacific Biosciences
PACB
$393M
| $3.68M | 0.03% |
509,222
+481,216
| +1,718% | +$3.48M |
|
453
Rockwell Automation
ROK
$38.8B
| $3.68M | 0.03% |
20,985
+4,492
| +27% | +$788K |
|
454
Principal Financial Group
PFG
$17.8B
| $3.68M | 0.03% |
73,235
+17,492
| +31% | +$878K |
|
455
Roper Technologies
ROP
$55.9B
| $3.63M | 0.03% |
10,616
-11,397
| -52% | -$3.9M |
|
456
Best Buy
BBY
$16.2B
| $3.62M | 0.03% |
51,000
+5,057
| +11% | +$359K |
|
|
CTXS
457
DELISTED
Citrix Systems Inc
CTXS
| $3.62M | 0.03% |
36,290
+24,749
| +214% | +$2.47M |
|
458
Omnicell
OMCL
$1.49B
| $3.62M | 0.03% |
44,725
+26,815
| +150% | +$2.17M |
|
|
AZPN
459
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.58M | 0.03% |
34,373
+31,410
| +1,060% | +$3.28M |
|
|
BITA
460
DELISTED
Bitauto Holdings Limited
BITA
| $3.57M | 0.03% |
224,249
+191,999
| +595% | +$3.06M |
|
461
Howmet Aerospace
HWM
$72.2B
| $3.55M | 0.03% |
241,951
-37,231
| -13% | -$546K |
|
462
NNN REIT
NNN
$8.12B
| $3.54M | 0.03% |
63,925
+41,188
| +181% | +$2.28M |
|
463
Sociedad Química y Minera de Chile
SQM
$13B
| $3.52M | 0.03% |
91,461
+13,267
| +17% | +$510K |
|
|
LEXEA
464
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.5M | 0.03% |
81,794
+71,543
| +698% | +$3.06M |
|
465
Cars.com
CARS
$830M
| $3.49M | 0.03% |
153,202
+58,891
| +62% | +$1.34M |
|
466
Teck Resources
TECK
$19.1B
| $3.49M | 0.03% |
150,259
+393
| +0.3% | +$9.12K |
|
467
Franklin Electric
FELE
$4.34B
| $3.47M | 0.03% |
67,849
+60,883
| +874% | +$3.11M |
|
468
AMN Healthcare
AMN
$806M
| $3.46M | 0.03% |
73,533
+190
| +0.3% | +$8.95K |
|
469
Kirby Corp
KEX
$4.98B
| $3.45M | 0.03% |
45,910
+42,336
| +1,185% | +$3.18M |
|
470
Universal Health Services
UHS
$11.8B
| $3.45M | 0.03% |
25,754
+10,018
| +64% | +$1.34M |
|
471
Jack Henry & Associates
JKHY
$11.9B
| $3.43M | 0.03% |
24,702
+15,756
| +176% | +$2.19M |
|
472
Brighthouse Financial
BHF
$2.48B
| $3.41M | 0.03% |
94,062
+65,004
| +224% | +$2.36M |
|
473
Itaú Unibanco
ITUB
$76B
| $3.38M | 0.03% |
512,184
+68,533
| +15% | +$453K |
|
474
Albany International
AIN
$1.82B
| $3.38M | 0.03% |
47,196
+36,395
| +337% | +$2.61M |
|
475
Visteon
VC
$3.51B
| $3.36M | 0.03% |
49,927
+45,969
| +1,161% | +$3.1M |
|