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 | |
|---|---|---|---|---|---|---|
|
PSB
726
DELISTED
PS Business Parks, Inc.
PSB
| $1.88M | 0.02% |
12,011
+7,563
| +170% | +$1.19M |
|
|
EVRI
727
DELISTED
Everi Holdings
EVRI
| $1.88M | 0.02% |
+179,004
| New | +$1.88M |
|
728
Park Hotels & Resorts
PK
$2.36B
| $1.88M | 0.02% |
60,503
+28,318
| +88% | +$880K |
|
729
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.87M | 0.02% |
36,916
-73,619
| -67% | -$3.73M |
|
730
Invitation Homes
INVH
$18.4B
| $1.86M | 0.02% |
76,241
+31,683
| +71% | +$771K |
|
|
GLUU
731
DELISTED
Glu Mobile Inc.
GLUU
| $1.85M | 0.02% |
169,058
-184,128
| -52% | -$2.01M |
|
732
Domino's
DPZ
$15.3B
| $1.85M | 0.02% |
7,155
+5,285
| +283% | +$1.36M |
|
733
Oxford Industries
OXM
$604M
| $1.84M | 0.02% |
24,470
-14,059
| -36% | -$1.06M |
|
734
Alibaba
BABA
$343B
| $1.84M | 0.02% |
10,093
-48,780
| -83% | -$8.9M |
|
735
Stifel
SF
$11.6B
| $1.84M | 0.02% |
52,281
+27,978
| +115% | +$984K |
|
736
Fresh Del Monte Produce
FDP
$1.7B
| $1.84M | 0.02% |
+67,997
| New | +$1.84M |
|
737
SITE Centers
SITC
$468M
| $1.84M | 0.02% |
172,818
+48,809
| +39% | +$519K |
|
738
First Hawaiian
FHB
$3.19B
| $1.83M | 0.02% |
70,085
+48,986
| +232% | +$1.28M |
|
739
Equinix
EQIX
$76.4B
| $1.83M | 0.02% |
4,027
-7,203
| -64% | -$3.26M |
|
740
Pegasystems
PEGA
$9.66B
| $1.82M | 0.02% |
56,064
+47,746
| +574% | +$1.55M |
|
741
MGP Ingredients
MGPI
$588M
| $1.82M | 0.02% |
23,599
-25,069
| -52% | -$1.93M |
|
742
ZTO Express
ZTO
$15.4B
| $1.82M | 0.02% |
+99,374
| New | +$1.82M |
|
743
COPT Defense Properties
CDP
$3.45B
| $1.82M | 0.02% |
66,488
+4,367
| +7% | +$119K |
|
|
LTC
744
LTC Properties
LTC
$1.68B
| $1.82M | 0.02% |
39,629
+4,361
| +12% | +$200K |
|
|
RPAI
745
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.82M | 0.02% |
148,897
+23,225
| +18% | +$283K |
|
746
Huazhu Hotels Group
HTHT
$11.4B
| $1.8M | 0.02% |
42,767
+16,997
| +66% | +$716K |
|
747
Alaska Air
ALK
$7.22B
| $1.8M | 0.02% |
32,079
+1,261
| +4% | +$70.8K |
|
748
Albemarle
ALB
$8.63B
| $1.8M | 0.02% |
21,945
-62,023
| -74% | -$5.08M |
|
|
WIFI
749
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.8M | 0.02% |
77,282
-318
| -0.4% | -$7.4K |
|
|
ARR
750
Armour Residential REIT
ARR
$1.74B
| $1.8M | 0.02% |
18,382
+8,536
| +87% | +$834K |
|