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 | |
|---|---|---|---|---|---|---|
551
GSK
GSK
$81.5B
| $2.77M | 0.03% |
53,018
-72,888
| -58% | -$3.81M |
|
552
Hanover Insurance
THG
$6.37B
| $2.77M | 0.03% |
24,261
+20,664
| +574% | +$2.36M |
|
553
G-III Apparel Group
GIII
$1.13B
| $2.76M | 0.03% |
69,136
+11,665
| +20% | +$466K |
|
|
DOC
554
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.75M | 0.03% |
146,308
+94,858
| +184% | +$1.78M |
|
555
MGM Resorts International
MGM
$9.79B
| $2.75M | 0.03% |
107,165
-1,501,300
| -93% | -$38.5M |
|
556
Duke Energy
DUK
$94.4B
| $2.74M | 0.03% |
30,436
-48,057
| -61% | -$4.32M |
|
557
Advanced Drainage Systems
WMS
$11B
| $2.74M | 0.03% |
+106,147
| New | +$2.74M |
|
558
Expeditors International
EXPD
$16.5B
| $2.72M | 0.03% |
35,799
-4,896
| -12% | -$372K |
|
559
Central Pacific Financial
CPF
$834M
| $2.71M | 0.02% |
93,904
+87,250
| +1,311% | +$2.52M |
|
560
Pediatrix Medical
MD
$1.44B
| $2.71M | 0.02% |
99,611
+88,874
| +828% | +$2.41M |
|
561
Owens & Minor
OMI
$423M
| $2.7M | 0.02% |
658,265
+561,274
| +579% | +$2.3M |
|
|
AVYA
562
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.7M | 0.02% |
160,134
+109,225
| +215% | +$1.84M |
|
|
APC
563
DELISTED
Anadarko Petroleum
APC
| $2.69M | 0.02% |
59,171
-796,644
| -93% | -$36.2M |
|
564
iRobot
IRBT
$107M
| $2.68M | 0.02% |
22,794
+15,574
| +216% | +$1.83M |
|
565
Fifth Third Bancorp
FITB
$30.1B
| $2.67M | 0.02% |
105,859
-33,519
| -24% | -$845K |
|
566
Argan
AGX
$3.12B
| $2.64M | 0.02% |
52,826
+1,053
| +2% | +$52.6K |
|
|
LSXMK
567
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.64M | 0.02% |
+90,574
| New | +$2.64M |
|
|
XHR
568
Xenia Hotels & Resorts
XHR
$1.38B
| $2.64M | 0.02% |
120,342
+64,129
| +114% | +$1.41M |
|
569
F5
FFIV
$18.8B
| $2.63M | 0.02% |
16,768
+6,996
| +72% | +$1.1M |
|
570
Willis Towers Watson
WTW
$32.2B
| $2.63M | 0.02% |
+14,950
| New | +$2.63M |
|
571
Digital Realty Trust
DLR
$59.3B
| $2.62M | 0.02% |
22,019
-28,011
| -56% | -$3.33M |
|
572
Ormat Technologies
ORA
$5.51B
| $2.62M | 0.02% |
47,508
+29,369
| +162% | +$1.62M |
|
573
Insight Enterprises
NSIT
$3.96B
| $2.61M | 0.02% |
47,425
-2,104
| -4% | -$116K |
|
574
Church & Dwight Co
CHD
$22.7B
| $2.61M | 0.02% |
36,631
-26,688
| -42% | -$1.9M |
|
575
Gold Fields
GFI
$33.1B
| $2.61M | 0.02% |
698,690
-98,557
| -12% | -$368K |
|