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 | |
|---|---|---|---|---|---|---|
776
Standex International
SXI
$2.44B
| $1.72M | 0.02% |
23,415
+2,219
| +10% | +$163K |
|
777
Eldorado Gold
EGO
$5.45B
| $1.72M | 0.02% |
370,940
+330,703
| +822% | +$1.53M |
|
|
CLR
778
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.72M | 0.02% |
38,305
+6,877
| +22% | +$308K |
|
779
Regal Rexnord
RRX
$9.39B
| $1.71M | 0.02% |
20,844
-9,543
| -31% | -$781K |
|
780
FedEx
FDX
$53.3B
| $1.71M | 0.02% |
9,397
-46,703
| -83% | -$8.47M |
|
781
RPM International
RPM
$16B
| $1.7M | 0.02% |
29,345
+17,469
| +147% | +$1.01M |
|
|
VRE
782
Veris Residential
VRE
$1.49B
| $1.69M | 0.02% |
76,206
+31,688
| +71% | +$704K |
|
|
ROCC
783
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.69M | 0.02% |
38,373
+31,368
| +448% | +$1.38M |
|
784
Pitney Bowes
PBI
$1.96B
| $1.69M | 0.02% |
245,691
-4,943
| -2% | -$34K |
|
785
Pathward Financial
CASH
$1.74B
| $1.69M | 0.02% |
+85,604
| New | +$1.69M |
|
786
Bank OZK
OZK
$5.89B
| $1.68M | 0.02% |
57,902
-7,482
| -11% | -$217K |
|
787
Hormel Foods
HRL
$13.7B
| $1.67M | 0.02% |
37,376
-28,591
| -43% | -$1.28M |
|
788
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.4M
| $1.67M | 0.02% |
+27,616
| New | +$1.67M |
|
789
American Homes 4 Rent
AMH
$12.7B
| $1.67M | 0.02% |
73,443
+39,067
| +114% | +$888K |
|
790
Brookdale Senior Living
BKD
$1.81B
| $1.66M | 0.02% |
252,801
+203,103
| +409% | +$1.34M |
|
791
Allegion
ALLE
$14.6B
| $1.66M | 0.02% |
18,312
+3,237
| +21% | +$294K |
|
|
ADSW
792
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.66M | 0.02% |
59,299
-79,209
| -57% | -$2.22M |
|
793
PotlatchDeltic
PCH
$3.21B
| $1.66M | 0.02% |
43,882
+34,058
| +347% | +$1.29M |
|
794
Arcosa
ACA
$4.72B
| $1.65M | 0.02% |
54,013
+43,253
| +402% | +$1.32M |
|
|
AGS
795
DELISTED
PlayAGS
AGS
| $1.65M | 0.02% |
68,757
+26,811
| +64% | +$641K |
|
796
Aptiv
APTV
$17.8B
| $1.63M | 0.02% |
20,476
-5,639
| -22% | -$448K |
|
|
AYX
797
DELISTED
Alteryx, Inc.
AYX
| $1.63M | 0.02% |
+19,398
| New | +$1.63M |
|
798
PENN Entertainment
PENN
$2.93B
| $1.62M | 0.01% |
80,734
+68,982
| +587% | +$1.39M |
|
799
Rambus
RMBS
$8.3B
| $1.62M | 0.01% |
155,308
+41,586
| +37% | +$435K |
|
|
CMO
800
DELISTED
Capstead Mortgage Corp.
CMO
| $1.62M | 0.01% |
188,917
+32,650
| +21% | +$280K |
|