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 | |
|---|---|---|---|---|---|---|
526
Phillips 66
PSX
$53.5B
| $2.9M | 0.03% |
30,461
-28,749
| -49% | -$2.74M |
|
527
Air Products & Chemicals
APD
$63.9B
| $2.89M | 0.03% |
15,157
-13,489
| -47% | -$2.58M |
|
528
Pinduoduo
PDD
$179B
| $2.89M | 0.03% |
+116,542
| New | +$2.89M |
|
529
C.H. Robinson
CHRW
$14.9B
| $2.88M | 0.03% |
33,066
+18,065
| +120% | +$1.57M |
|
530
Criteo
CRTO
$1.21B
| $2.88M | 0.03% |
143,567
+118,449
| +472% | +$2.37M |
|
531
Estee Lauder
EL
$31.9B
| $2.87M | 0.03% |
17,345
-20,655
| -54% | -$3.42M |
|
|
CARB
532
DELISTED
Carbonite Inc
CARB
| $2.87M | 0.03% |
+115,638
| New | +$2.87M |
|
|
DISH
533
DELISTED
DISH Network Corp.
DISH
| $2.86M | 0.03% |
90,139
+47,209
| +110% | +$1.5M |
|
|
JOYY
534
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $2.86M | 0.03% |
33,984
+19,544
| +135% | +$1.64M |
|
|
TVTY
535
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.85M | 0.03% |
+162,435
| New | +$2.85M |
|
|
NEX
536
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.85M | 0.03% |
+261,738
| New | +$2.85M |
|
537
DXC Technology
DXC
$2.58B
| $2.84M | 0.03% |
44,195
+10,952
| +33% | +$704K |
|
538
Bread Financial
BFH
$3B
| $2.84M | 0.03% |
20,327
+6,063
| +43% | +$847K |
|
539
Douglas Emmett
DEI
$2.7B
| $2.83M | 0.03% |
70,026
+39,203
| +127% | +$1.58M |
|
540
Occidental Petroleum
OXY
$44.4B
| $2.83M | 0.03% |
42,703
-796,481
| -95% | -$52.7M |
|
541
Take-Two Interactive
TTWO
$45.7B
| $2.83M | 0.03% |
29,956
+5,175
| +21% | +$488K |
|
542
Gentherm
THRM
$1.09B
| $2.82M | 0.03% |
76,608
+9,389
| +14% | +$346K |
|
543
Under Armour Class C
UA
$2.09B
| $2.82M | 0.03% |
149,516
+112,011
| +299% | +$2.11M |
|
544
Brunswick
BC
$4.27B
| $2.82M | 0.03% |
56,035
+46,051
| +461% | +$2.32M |
|
545
DiamondRock Hospitality
DRH
$1.71B
| $2.82M | 0.03% |
260,349
+61,934
| +31% | +$671K |
|
546
Forward Air
FWRD
$916M
| $2.79M | 0.03% |
43,157
+1,900
| +5% | +$123K |
|
547
ITT
ITT
$13.4B
| $2.79M | 0.03% |
48,123
+37,776
| +365% | +$2.19M |
|
548
Prestige Consumer Healthcare
PBH
$3.25B
| $2.79M | 0.03% |
93,326
+15,545
| +20% | +$465K |
|
549
EnerSys
ENS
$3.89B
| $2.79M | 0.03% |
42,780
+4,410
| +11% | +$287K |
|
|
GAP
550
The Gap, Inc.
GAP
$8.94B
| $2.77M | 0.03% |
105,865
-196,020
| -65% | -$5.13M |
|