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 | |
|---|---|---|---|---|---|---|
476
Teladoc Health
TDOC
$1.39B
| $3.36M | 0.03% |
60,419
+1,074
| +2% | +$59.7K |
|
477
Post Holdings
POST
$5.77B
| $3.36M | 0.03% |
46,870
+37,603
| +406% | +$2.69M |
|
|
QTNA
478
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $3.35M | 0.03% |
+137,830
| New | +$3.35M |
|
479
Electronic Arts
EA
$42B
| $3.35M | 0.03% |
32,970
+29,488
| +847% | +$3M |
|
480
Kratos Defense & Security Solutions
KTOS
$10.8B
| $3.34M | 0.03% |
213,607
+26,105
| +14% | +$408K |
|
481
iShares Latin America 40 ETF
ILF
$1.78B
| $3.33M | 0.03% |
100,170
+4,885
| +5% | +$162K |
|
482
Under Armour
UAA
$2.19B
| $3.31M | 0.03% |
156,371
+101,312
| +184% | +$2.14M |
|
483
Raymond James Financial
RJF
$33.1B
| $3.3M | 0.03% |
61,509
+8,038
| +15% | +$431K |
|
|
GRUB
484
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.27M | 0.03% |
23,524
+20,555
| +692% | +$2.86M |
|
485
Aflac
AFL
$56.9B
| $3.25M | 0.03% |
65,023
-14,270
| -18% | -$713K |
|
486
Sonoco
SON
$4.55B
| $3.25M | 0.03% |
52,828
+24,552
| +87% | +$1.51M |
|
|
WBC
487
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.24M | 0.03% |
+24,584
| New | +$3.24M |
|
488
Workday
WDAY
$61.9B
| $3.22M | 0.03% |
16,672
-19,962
| -54% | -$3.85M |
|
489
Huntsman Corp
HUN
$1.95B
| $3.21M | 0.03% |
142,857
+42,244
| +42% | +$950K |
|
490
UBS Group
UBS
$128B
| $3.21M | 0.03% |
264,841
+114,877
| +77% | +$1.39M |
|
491
Intuit
INTU
$187B
| $3.19M | 0.03% |
12,209
-11,563
| -49% | -$3.02M |
|
492
Hartford Financial Services
HIG
$36.7B
| $3.17M | 0.03% |
63,820
+20,609
| +48% | +$1.02M |
|
|
TVPT
493
DELISTED
Travelport Worldwide Limited
TVPT
| $3.17M | 0.03% |
201,708
+76,623
| +61% | +$1.21M |
|
494
Darling Ingredients
DAR
$5.07B
| $3.17M | 0.03% |
146,182
+107,962
| +282% | +$2.34M |
|
495
Abercrombie & Fitch
ANF
$4.49B
| $3.16M | 0.03% |
115,388
+104,003
| +914% | +$2.85M |
|
496
Agios Pharmaceuticals
AGIO
$2.12B
| $3.15M | 0.03% |
46,719
+42,632
| +1,043% | +$2.88M |
|
497
Masco
MAS
$15.9B
| $3.14M | 0.03% |
79,859
-1,156,839
| -94% | -$45.5M |
|
498
Eli Lilly
LLY
$662B
| $3.13M | 0.03% |
24,145
-82,116
| -77% | -$10.7M |
|
|
CS
499
DELISTED
Credit Suisse Group
CS
| $3.13M | 0.03% |
268,623
-631,449
| -70% | -$7.36M |
|
500
Dine Brands
DIN
$365M
| $3.13M | 0.03% |
34,255
+6,058
| +21% | +$553K |
|