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 | |
|---|---|---|---|---|---|---|
626
Idacorp
IDA
$6.74B
| $2.28M | 0.02% |
22,927
-3,969
| -15% | -$395K |
|
|
MOMO
627
Hello Group
MOMO
$1.23B
| $2.28M | 0.02% |
59,486
+9,488
| +19% | +$363K |
|
628
Boston Beer
SAM
$2.36B
| $2.27M | 0.02% |
7,717
-5,121
| -40% | -$1.51M |
|
629
Dorman Products
DORM
$4.82B
| $2.27M | 0.02% |
25,792
+8,026
| +45% | +$707K |
|
630
Darden Restaurants
DRI
$24.5B
| $2.27M | 0.02% |
18,696
-31,293
| -63% | -$3.8M |
|
631
Sanofi
SNY
$115B
| $2.27M | 0.02% |
51,298
-51,155
| -50% | -$2.26M |
|
632
Enviri
NVRI
$956M
| $2.27M | 0.02% |
+112,344
| New | +$2.27M |
|
633
Highwoods Properties
HIW
$3.44B
| $2.26M | 0.02% |
48,404
+21,921
| +83% | +$1.03M |
|
|
EFII
634
DELISTED
Electronics for Imaging
EFII
| $2.26M | 0.02% |
83,994
+63,810
| +316% | +$1.72M |
|
635
Lam Research
LRCX
$135B
| $2.25M | 0.02% |
125,640
-780,480
| -86% | -$14M |
|
|
FNSR
636
DELISTED
Finisar Corp
FNSR
| $2.24M | 0.02% |
96,811
+18,410
| +23% | +$427K |
|
637
Pultegroup
PHM
$26.6B
| $2.24M | 0.02% |
80,189
-54,271
| -40% | -$1.52M |
|
638
Camden Property Trust
CPT
$11.7B
| $2.24M | 0.02% |
22,068
+18,313
| +488% | +$1.86M |
|
639
Lamar Advertising Co
LAMR
$12.8B
| $2.24M | 0.02% |
28,257
+8,440
| +43% | +$669K |
|
640
Americold
COLD
$3.77B
| $2.24M | 0.02% |
73,324
+63,466
| +644% | +$1.94M |
|
|
CIM
641
Chimera Investment
CIM
$1.17B
| $2.23M | 0.02% |
39,704
-22,736
| -36% | -$1.28M |
|
642
National Health Investors
NHI
$3.69B
| $2.23M | 0.02% |
28,321
-4,152
| -13% | -$326K |
|
|
FG
643
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.22M | 0.02% |
+282,181
| New | +$2.22M |
|
644
AES
AES
$9.09B
| $2.22M | 0.02% |
122,788
+18,000
| +17% | +$325K |
|
645
Textron
TXT
$14.4B
| $2.22M | 0.02% |
43,722
+1,993
| +5% | +$101K |
|
646
Apogee Enterprises
APOG
$894M
| $2.21M | 0.02% |
58,958
-3,479
| -6% | -$130K |
|
647
Cavco Industries
CVCO
$4.29B
| $2.2M | 0.02% |
18,717
-161
| -0.9% | -$18.9K |
|
648
Novartis
NVS
$245B
| $2.2M | 0.02% |
25,495
+3,924
| +18% | +$338K |
|
649
Malibu Boats
MBUU
$617M
| $2.19M | 0.02% |
55,307
+12,849
| +30% | +$509K |
|
650
Cactus
WHD
$2.83B
| $2.18M | 0.02% |
61,306
-28,861
| -32% | -$1.03M |
|