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 | |
|---|---|---|---|---|---|---|
|
PARA
601
DELISTED
Paramount Global Class B
PARA
| $2.45M | 0.02% |
51,434
+6,848
| +15% | +$326K |
|
|
GG
602
DELISTED
Goldcorp Inc
GG
| $2.44M | 0.02% |
213,437
-61,930
| -22% | -$709K |
|
603
DexCom
DXCM
$29.7B
| $2.44M | 0.02% |
81,968
+76,460
| +1,388% | +$2.28M |
|
|
NATI
604
DELISTED
National Instruments Corp
NATI
| $2.43M | 0.02% |
54,808
+42,188
| +334% | +$1.87M |
|
|
DOOR
605
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.42M | 0.02% |
48,550
-5,671
| -10% | -$283K |
|
|
CBM
606
DELISTED
Cambrex Corporation
CBM
| $2.42M | 0.02% |
62,342
+7,161
| +13% | +$278K |
|
|
CLVS
607
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.41M | 0.02% |
97,148
+51,947
| +115% | +$1.29M |
|
608
Kinross Gold
KGC
$27.8B
| $2.41M | 0.02% |
699,864
+314,779
| +82% | +$1.08M |
|
609
ICU Medical
ICUI
$3.29B
| $2.41M | 0.02% |
10,055
-21,837
| -68% | -$5.23M |
|
610
Macerich
MAC
$4.53B
| $2.4M | 0.02% |
55,464
+39,549
| +249% | +$1.71M |
|
611
Neogen
NEOG
$1.2B
| $2.4M | 0.02% |
83,606
-16,974
| -17% | -$487K |
|
612
TherapeuticsMD
TXMD
$12.6M
| $2.39M | 0.02% |
+9,833
| New | +$2.39M |
|
613
Graham Holdings Company
GHC
$4.93B
| $2.38M | 0.02% |
3,480
+3,286
| +1,694% | +$2.24M |
|
614
Community Bank
CBU
$3.14B
| $2.38M | 0.02% |
39,741
+12,423
| +45% | +$742K |
|
615
Glacier Bancorp
GBCI
$5.78B
| $2.37M | 0.02% |
59,159
+22,749
| +62% | +$912K |
|
616
DTE Energy
DTE
$28B
| $2.35M | 0.02% |
22,146
-73
| -0.3% | -$7.75K |
|
617
EXL Service
EXLS
$6.95B
| $2.35M | 0.02% |
195,735
+76,730
| +64% | +$921K |
|
|
BMS
618
DELISTED
Bemis
BMS
| $2.35M | 0.02% |
42,336
-36,660
| -46% | -$2.03M |
|
619
Steel Dynamics
STLD
$19.3B
| $2.34M | 0.02% |
66,451
+19,868
| +43% | +$701K |
|
|
ARI
620
Apollo Commercial Real Estate
ARI
$1.52B
| $2.32M | 0.02% |
127,485
+92,638
| +266% | +$1.69M |
|
|
RSX
621
DELISTED
VanEck Russia ETF
RSX
| $2.31M | 0.02% |
112,342
-29,864
| -21% | -$615K |
|
622
Progress Software
PRGS
$1.83B
| $2.31M | 0.02% |
51,984
-1,680
| -3% | -$74.6K |
|
623
First American
FAF
$6.66B
| $2.3M | 0.02% |
44,613
+31,529
| +241% | +$1.62M |
|
624
Dana Inc
DAN
$2.71B
| $2.29M | 0.02% |
129,176
+116,228
| +898% | +$2.06M |
|
625
Trinseo
TSE
$82.3M
| $2.29M | 0.02% |
50,482
+7,018
| +16% | +$318K |
|