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 | |
|---|---|---|---|---|---|---|
501
ResMed
RMD
$39.3B
| $3.11M | 0.03% |
29,887
+11,556
| +63% | +$1.2M |
|
502
Akamai
AKAM
$11.1B
| $3.1M | 0.03% |
43,211
-24,021
| -36% | -$1.72M |
|
503
Evergy
EVRG
$16.4B
| $3.09M | 0.03% |
53,287
+16,057
| +43% | +$932K |
|
504
Kroger
KR
$44B
| $3.09M | 0.03% |
125,632
-79,163
| -39% | -$1.95M |
|
505
Element Solutions
ESI
$6.24B
| $3.07M | 0.03% |
+304,037
| New | +$3.07M |
|
|
CAMP
506
DELISTED
CalAmp Corp.
CAMP
| $3.05M | 0.03% |
10,556
+4,810
| +84% | +$1.39M |
|
507
Zillow
Z
$21B
| $3.05M | 0.03% |
87,718
-14,082
| -14% | -$489K |
|
508
HDFC Bank
HDB
$181B
| $3.04M | 0.03% |
+52,454
| New | +$3.04M |
|
509
Snap
SNAP
$12B
| $3.04M | 0.03% |
275,386
+136,874
| +99% | +$1.51M |
|
510
Cardinal Health
CAH
$35.7B
| $3.03M | 0.03% |
62,891
-14,524
| -19% | -$699K |
|
|
QEP
511
DELISTED
QEP RESOURCES, INC.
QEP
| $3.02M | 0.03% |
387,950
+224,978
| +138% | +$1.75M |
|
512
Travelers Companies
TRV
$61B
| $3.02M | 0.03% |
22,015
+19,092
| +653% | +$2.62M |
|
513
Globe Life
GL
$11.3B
| $2.99M | 0.03% |
36,533
+3,625
| +11% | +$297K |
|
514
Vertex Pharmaceuticals
VRTX
$100B
| $2.99M | 0.03% |
16,267
+14,328
| +739% | +$2.64M |
|
|
FLIR
515
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.99M | 0.03% |
62,793
+9,337
| +17% | +$444K |
|
516
Synchrony
SYF
$27.9B
| $2.98M | 0.03% |
93,336
-31,485
| -25% | -$1M |
|
|
DFS
517
DELISTED
Discover Financial Services
DFS
| $2.96M | 0.03% |
41,575
+4,648
| +13% | +$331K |
|
|
SYNH
518
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.95M | 0.03% |
57,028
-35,336
| -38% | -$1.83M |
|
519
Marvell Technology
MRVL
$58.1B
| $2.94M | 0.03% |
+147,672
| New | +$2.94M |
|
520
Universal Display
OLED
$6.52B
| $2.93M | 0.03% |
19,169
+13,539
| +240% | +$2.07M |
|
521
Hologic
HOLX
$14.6B
| $2.93M | 0.03% |
60,449
+27,758
| +85% | +$1.34M |
|
522
Skyworks Solutions
SWKS
$10.8B
| $2.93M | 0.03% |
35,475
+14,222
| +67% | +$1.17M |
|
523
Linde
LIN
$221B
| $2.92M | 0.03% |
16,619
-57,598
| -78% | -$10.1M |
|
524
NovoCure
NVCR
$1.38B
| $2.92M | 0.03% |
60,565
-49,488
| -45% | -$2.38M |
|
|
TRCO
525
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.9M | 0.03% |
62,897
-195,759
| -76% | -$9.03M |
|