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 | |
|---|---|---|---|---|---|---|
701
TJX Companies
TJX
$156B
| $1.94M | 0.02% |
36,441
-168,369
| -82% | -$8.96M |
|
702
Urban Edge Properties
UE
$2.64B
| $1.93M | 0.02% |
101,675
+50,956
| +100% | +$968K |
|
|
TCO
703
DELISTED
Taubman Centers Inc.
TCO
| $1.93M | 0.02% |
36,477
-21
| -0.1% | -$1.11K |
|
704
W.R. Berkley
WRB
$27.4B
| $1.93M | 0.02% |
76,758
+59,468
| +344% | +$1.49M |
|
705
TE Connectivity
TEL
$62.2B
| $1.92M | 0.02% |
23,822
-24,276
| -50% | -$1.96M |
|
|
ADAM
706
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.92M | 0.02% |
78,942
+26,568
| +51% | +$647K |
|
707
Regions Financial
RF
$24.1B
| $1.92M | 0.02% |
135,744
+29,581
| +28% | +$419K |
|
|
PEGI
708
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.92M | 0.02% |
87,116
+60,897
| +232% | +$1.34M |
|
709
Arch Capital
ACGL
$33.8B
| $1.92M | 0.02% |
59,271
+49,969
| +537% | +$1.62M |
|
710
Euronet Worldwide
EEFT
$3.57B
| $1.91M | 0.02% |
13,418
+9,946
| +286% | +$1.42M |
|
711
Atlassian
TEAM
$45.7B
| $1.91M | 0.02% |
+16,972
| New | +$1.91M |
|
|
CRCM
712
DELISTED
CARE.COM, INC.
CRCM
| $1.91M | 0.02% |
+96,496
| New | +$1.91M |
|
713
InterDigital
IDCC
$7.7B
| $1.9M | 0.02% |
28,860
+20,129
| +231% | +$1.33M |
|
714
Cadence Design Systems
CDNS
$92.2B
| $1.9M | 0.02% |
29,949
+4,859
| +19% | +$309K |
|
715
Fulton Financial
FULT
$3.51B
| $1.9M | 0.02% |
122,570
+54,322
| +80% | +$841K |
|
716
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.89M | 0.02% |
+44,925
| New | +$1.89M |
|
717
Primerica
PRI
$8.74B
| $1.89M | 0.02% |
15,501
+12,184
| +367% | +$1.49M |
|
718
Kaiser Aluminum
KALU
$1.22B
| $1.89M | 0.02% |
18,062
-6,029
| -25% | -$632K |
|
|
XENT
719
DELISTED
Intersect ENT, Inc
XENT
| $1.89M | 0.02% |
58,825
-72,379
| -55% | -$2.33M |
|
720
Carnival Corp
CCL
$42.5B
| $1.89M | 0.02% |
37,264
-122,187
| -77% | -$6.2M |
|
721
Fortinet
FTNT
$60.9B
| $1.89M | 0.02% |
112,485
-46,300
| -29% | -$778K |
|
722
Prosperity Bancshares
PB
$6.4B
| $1.89M | 0.02% |
27,350
-8,616
| -24% | -$595K |
|
|
VAR
723
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.89M | 0.02% |
13,328
-8,387
| -39% | -$1.19M |
|
724
CACI
CACI
$10.7B
| $1.89M | 0.02% |
10,362
+2,019
| +24% | +$367K |
|
725
Loews
L
$19.9B
| $1.89M | 0.02% |
39,357
-13,540
| -26% | -$649K |
|