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 | |
|---|---|---|---|---|---|---|
676
Deluxe
DLX
$858M
| $2.04M | 0.02% |
46,615
+4,747
| +11% | +$208K |
|
677
Select Water Solutions
WTTR
$930M
| $2.04M | 0.02% |
169,565
+11,889
| +8% | +$143K |
|
|
B
678
DELISTED
Barnes Group Inc.
B
| $2.03M | 0.02% |
39,512
+24,970
| +172% | +$1.28M |
|
|
BEL
679
DELISTED
Belmond Ltd.
BEL
| $2.03M | 0.02% |
81,307
-11,691
| -13% | -$291K |
|
680
Extra Space Storage
EXR
$30.8B
| $2.03M | 0.02% |
19,867
-1,530
| -7% | -$156K |
|
|
AAWW
681
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.02M | 0.02% |
39,996
+28,658
| +253% | +$1.45M |
|
|
DO
682
DELISTED
Diamond Offshore Drilling
DO
| $2.01M | 0.02% |
191,236
+130,138
| +213% | +$1.37M |
|
683
Corning
GLW
$64.2B
| $2M | 0.02% |
60,384
-106,244
| -64% | -$3.52M |
|
|
KAMN
684
DELISTED
Kaman Corp
KAMN
| $2M | 0.02% |
34,189
-12,254
| -26% | -$716K |
|
685
Brown-Forman Class B
BF.B
$12.9B
| $1.99M | 0.02% |
37,771
-400
| -1% | -$21.1K |
|
686
Sturm, Ruger & Co
RGR
$587M
| $1.99M | 0.02% |
37,573
-37,329
| -50% | -$1.98M |
|
687
ProShares Long Online/Short Stores ETF
CLIX
$7.88M
| $1.99M | 0.02% |
38,554
+11,101
| +40% | +$572K |
|
|
PRAH
688
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.98M | 0.02% |
17,967
-1,304
| -7% | -$144K |
|
|
CONE
689
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.98M | 0.02% |
37,728
+9,135
| +32% | +$479K |
|
690
Webster Financial
WBS
$10.2B
| $1.97M | 0.02% |
38,771
-3,915
| -9% | -$198K |
|
691
Whirlpool
WHR
$5.24B
| $1.96M | 0.02% |
14,768
+974
| +7% | +$129K |
|
692
Viatris
VTRS
$11.9B
| $1.96M | 0.02% |
69,091
+59,853
| +648% | +$1.7M |
|
693
ATN International
ATNI
$235M
| $1.95M | 0.02% |
34,600
-576
| -2% | -$32.5K |
|
694
VeriSign
VRSN
$26.5B
| $1.95M | 0.02% |
10,744
-20,049
| -65% | -$3.64M |
|
695
UMB Financial
UMBF
$9.26B
| $1.95M | 0.02% |
30,412
+11,645
| +62% | +$746K |
|
696
Comerica
CMA
$8.9B
| $1.95M | 0.02% |
26,550
+11,385
| +75% | +$835K |
|
697
EOG Resources
EOG
$65.7B
| $1.95M | 0.02% |
20,460
-80,527
| -80% | -$7.66M |
|
|
KOIN
698
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
| $1.95M | 0.02% |
75,000
| – | – |
|
|
TWOU
699
DELISTED
2U, Inc.
TWOU
| $1.94M | 0.02% |
915
+34
| +4% | +$72.2K |
|
700
Simply Good Foods
SMPL
$2.73B
| $1.94M | 0.02% |
+94,212
| New | +$1.94M |
|