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 | |
|---|---|---|---|---|---|---|
576
Sunrun
RUN
$3.76B
| $2.6M | 0.02% |
185,227
+161,152
| +669% | +$2.27M |
|
|
JNPR
577
DELISTED
Juniper Networks
JNPR
| $2.6M | 0.02% |
98,125
+9,046
| +10% | +$239K |
|
578
H.B. Fuller
FUL
$3.29B
| $2.59M | 0.02% |
53,274
-22,872
| -30% | -$1.11M |
|
579
GoDaddy
GDDY
$20.4B
| $2.59M | 0.02% |
34,463
+32,922
| +2,136% | +$2.48M |
|
580
Worthington Enterprises
WOR
$3.19B
| $2.59M | 0.02% |
112,615
-6,300
| -5% | -$145K |
|
|
PGTI
581
DELISTED
PGT, Inc.
PGTI
| $2.58M | 0.02% |
+186,595
| New | +$2.58M |
|
582
Alarm.com
ALRM
$2.78B
| $2.58M | 0.02% |
39,677
-12,654
| -24% | -$821K |
|
583
Old Dominion Freight Line
ODFL
$30.7B
| $2.57M | 0.02% |
53,457
+33,066
| +162% | +$1.59M |
|
584
Revvity
RVTY
$9.81B
| $2.57M | 0.02% |
26,667
-11,696
| -30% | -$1.13M |
|
|
KREF
585
KKR Real Estate Finance Trust
KREF
$644M
| $2.56M | 0.02% |
127,976
+94,252
| +279% | +$1.89M |
|
586
Campbell Soup
CPB
$9.78B
| $2.56M | 0.02% |
67,096
+17,670
| +36% | +$674K |
|
587
Smith & Wesson
SWBI
$381M
| $2.56M | 0.02% |
356,223
+332,326
| +1,391% | +$2.39M |
|
588
Celanese
CE
$4.92B
| $2.54M | 0.02% |
25,740
-12,954
| -33% | -$1.28M |
|
589
W.W. Grainger
GWW
$47.5B
| $2.53M | 0.02% |
8,413
+721
| +9% | +$217K |
|
590
Alexandria Real Estate Equities
ARE
$14.4B
| $2.52M | 0.02% |
17,671
-5,913
| -25% | -$843K |
|
591
Selective Insurance
SIGI
$4.72B
| $2.51M | 0.02% |
39,735
-7,377
| -16% | -$467K |
|
592
Dropbox
DBX
$8.29B
| $2.51M | 0.02% |
115,206
-144,701
| -56% | -$3.15M |
|
593
Omeros
OMER
$289M
| $2.51M | 0.02% |
144,444
+58,731
| +69% | +$1.02M |
|
594
Honeywell
HON
$135B
| $2.5M | 0.02% |
15,724
-68,322
| -81% | -$10.9M |
|
595
iShares MSCI Germany ETF
EWG
$2.39B
| $2.49M | 0.02% |
+92,478
| New | +$2.49M |
|
596
Alerian MLP ETF
AMLP
$10.5B
| $2.48M | 0.02% |
49,505
-26,696
| -35% | -$1.34M |
|
597
ASML
ASML
$314B
| $2.48M | 0.02% |
13,197
+4,185
| +46% | +$787K |
|
598
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.47M | 0.02% |
49,302
-44,515
| -47% | -$2.23M |
|
599
Clorox
CLX
$15.1B
| $2.46M | 0.02% |
15,358
-15,349
| -50% | -$2.46M |
|
600
Conagra Brands
CAG
$9.13B
| $2.46M | 0.02% |
88,642
-71,403
| -45% | -$1.98M |
|