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 | |
|---|---|---|---|---|---|---|
751
Deere & Co
DE
$127B
| $1.79M | 0.02% |
11,224
-34,624
| -76% | -$5.53M |
|
752
Cintas
CTAS
$81.2B
| $1.79M | 0.02% |
35,492
+32,772
| +1,205% | +$1.66M |
|
753
Parker-Hannifin
PH
$96.9B
| $1.79M | 0.02% |
10,444
-12,638
| -55% | -$2.17M |
|
754
Weibo
WB
$2.98B
| $1.79M | 0.02% |
28,891
+20,599
| +248% | +$1.28M |
|
755
Huntington Ingalls Industries
HII
$10.7B
| $1.79M | 0.02% |
8,621
+2,542
| +42% | +$527K |
|
756
Wheaton Precious Metals
WPM
$47.9B
| $1.78M | 0.02% |
74,563
+25,847
| +53% | +$616K |
|
757
Matador Resources
MTDR
$6.16B
| $1.77M | 0.02% |
91,689
+83,567
| +1,029% | +$1.62M |
|
758
Banco Bradesco
BBD
$33B
| $1.77M | 0.02% |
258,429
+170,634
| +194% | +$1.17M |
|
|
AIV
759
Aimco
AIV
$1.07B
| $1.76M | 0.02% |
263,204
+96,988
| +58% | +$650K |
|
760
Ferrari
RACE
$84.4B
| $1.76M | 0.02% |
13,172
-92,248
| -88% | -$12.3M |
|
761
IAC Inc
IAC
$2.88B
| $1.76M | 0.02% |
46,862
+31,827
| +212% | +$1.2M |
|
762
United States Oil Fund
USO
$928M
| $1.75M | 0.02% |
17,522
+15,875
| +964% | +$1.59M |
|
763
Exelon
EXC
$43.8B
| $1.75M | 0.02% |
48,909
-79,338
| -62% | -$2.84M |
|
|
DISCA
764
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.75M | 0.02% |
64,735
-16,827
| -21% | -$455K |
|
765
Teva Pharmaceuticals
TEVA
$22.4B
| $1.75M | 0.02% |
111,477
-525,922
| -83% | -$8.25M |
|
766
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
| $1.74M | 0.02% |
17,629
-44,742
| -72% | -$4.43M |
|
767
Reliance Steel & Aluminium
RS
$15.4B
| $1.74M | 0.02% |
19,271
+13,767
| +250% | +$1.24M |
|
768
CNO Financial Group
CNO
$3.8B
| $1.74M | 0.02% |
107,371
+100,098
| +1,376% | +$1.62M |
|
769
First Financial Bancorp
FFBC
$2.48B
| $1.73M | 0.02% |
72,059
+24,564
| +52% | +$591K |
|
770
Ryman Hospitality Properties
RHP
$6.34B
| $1.73M | 0.02% |
21,089
+8,727
| +71% | +$718K |
|
771
Vail Resorts
MTN
$5.37B
| $1.73M | 0.02% |
7,946
+411
| +5% | +$89.3K |
|
772
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $1.72M | 0.02% |
53,412
+4,985
| +10% | +$161K |
|
773
Helmerich & Payne
HP
$2.07B
| $1.72M | 0.02% |
30,984
+15,966
| +106% | +$887K |
|
|
NP
774
DELISTED
Neenah, Inc. Common Stock
NP
| $1.72M | 0.02% |
26,746
+4,608
| +21% | +$297K |
|
775
Transocean
RIG
$3.06B
| $1.72M | 0.02% |
197,344
-205,132
| -51% | -$1.79M |
|