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 | |
|---|---|---|---|---|---|---|
801
Teleflex
TFX
$5.76B
| $1.62M | 0.01% |
5,364
+3,982
| +288% | +$1.2M |
|
802
Atlantic Union Bankshares
AUB
$5.02B
| $1.62M | 0.01% |
49,963
+18,798
| +60% | +$608K |
|
803
Blackstone
BX
$139B
| $1.61M | 0.01% |
46,134
-124,447
| -73% | -$4.35M |
|
|
IBKC
804
DELISTED
IBERIABANK Corp
IBKC
| $1.61M | 0.01% |
22,437
+13,669
| +156% | +$980K |
|
805
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.61M | 0.01% |
280,477
-721,810
| -72% | -$4.14M |
|
806
BlackLine
BL
$3.32B
| $1.61M | 0.01% |
34,700
-15,820
| -31% | -$733K |
|
807
CMS Energy
CMS
$21.3B
| $1.61M | 0.01% |
28,931
+1,226
| +4% | +$68.1K |
|
808
Turning Point Brands
TPB
$1.77B
| $1.6M | 0.01% |
34,812
+2,735
| +9% | +$126K |
|
|
LTXB
809
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.6M | 0.01% |
42,781
+12,219
| +40% | +$457K |
|
810
Autohome
ATHM
$3.4B
| $1.6M | 0.01% |
+15,193
| New | +$1.6M |
|
|
CSOD
811
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.6M | 0.01% |
29,144
-167
| -0.6% | -$9.15K |
|
|
ALTR
812
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.59M | 0.01% |
43,286
-46,406
| -52% | -$1.71M |
|
813
Hanesbrands
HBI
$2.21B
| $1.59M | 0.01% |
89,055
+60,654
| +214% | +$1.08M |
|
|
X
814
DELISTED
US Steel
X
| $1.59M | 0.01% |
81,516
-960,823
| -92% | -$18.7M |
|
815
Enpro
NPO
$4.61B
| $1.59M | 0.01% |
24,634
+8,111
| +49% | +$523K |
|
|
VSTO
816
DELISTED
Vista Outdoor Inc.
VSTO
| $1.59M | 0.01% |
198,195
+139,621
| +238% | +$1.12M |
|
|
SPPI
817
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.59M | 0.01% |
+148,478
| New | +$1.59M |
|
|
ISCA
818
DELISTED
International Speedway Corp
ISCA
| $1.59M | 0.01% |
+36,337
| New | +$1.59M |
|
819
PetMed Express
PETS
$56.4M
| $1.58M | 0.01% |
69,269
+8,013
| +13% | +$183K |
|
820
Markel Group
MKL
$24.3B
| $1.57M | 0.01% |
1,580
+1,397
| +763% | +$1.39M |
|
821
Lowe's Companies
LOW
$149B
| $1.57M | 0.01% |
14,299
-60,289
| -81% | -$6.6M |
|
822
Mine Safety
MSA
$6.63B
| $1.56M | 0.01% |
15,119
-12,187
| -45% | -$1.26M |
|
823
Patterson-UTI
PTEN
$2.11B
| $1.56M | 0.01% |
111,397
+36,691
| +49% | +$514K |
|
|
BEAT
824
DELISTED
BioTelemetry, Inc.
BEAT
| $1.56M | 0.01% |
24,945
-20,096
| -45% | -$1.26M |
|
825
Columbia Banking Systems
COLB
$7.84B
| $1.56M | 0.01% |
47,666
-29,946
| -39% | -$979K |
|