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 | |
|---|---|---|---|---|---|---|
826
The GEO Group
GEO
$3.01B
| $1.56M | 0.01% |
81,146
+63,035
| +348% | +$1.21M |
|
827
NOV
NOV
$4.85B
| $1.56M | 0.01% |
58,397
-15,443
| -21% | -$411K |
|
828
JELD-WEN Holding
JELD
$537M
| $1.56M | 0.01% |
88,027
+21,876
| +33% | +$386K |
|
829
Red Rock Resorts
RRR
$3.66B
| $1.55M | 0.01% |
+60,114
| New | +$1.55M |
|
830
LyondellBasell Industries
LYB
$17.5B
| $1.55M | 0.01% |
18,450
-32,587
| -64% | -$2.74M |
|
831
Children's Place
PLCE
$170M
| $1.55M | 0.01% |
15,912
-3,924
| -20% | -$382K |
|
832
Norfolk Southern
NSC
$61.1B
| $1.55M | 0.01% |
8,280
-23,749
| -74% | -$4.44M |
|
833
Constellation Brands
STZ
$25.2B
| $1.55M | 0.01% |
8,825
-15,982
| -64% | -$2.8M |
|
834
Emcor
EME
$28.4B
| $1.54M | 0.01% |
21,046
+9,093
| +76% | +$664K |
|
835
Pinnacle West Capital
PNW
$10.5B
| $1.53M | 0.01% |
16,050
+3,746
| +30% | +$358K |
|
836
Energous
WATT
$11.3M
| $1.53M | 0.01% |
402
+13
| +3% | +$49.5K |
|
837
Tanger
SKT
$3.86B
| $1.53M | 0.01% |
72,869
+30,280
| +71% | +$635K |
|
838
ON Semiconductor
ON
$19.7B
| $1.53M | 0.01% |
74,288
+39,988
| +117% | +$822K |
|
839
SiteOne Landscape Supply
SITE
$6.39B
| $1.52M | 0.01% |
26,641
-6,513
| -20% | -$372K |
|
840
Avient
AVNT
$3.34B
| $1.52M | 0.01% |
51,831
+2,351
| +5% | +$68.9K |
|
841
Cleveland-Cliffs
CLF
$5.62B
| $1.52M | 0.01% |
151,738
+136,929
| +925% | +$1.37M |
|
842
Vipshop
VIPS
$8.85B
| $1.51M | 0.01% |
187,815
-2,415,333
| -93% | -$19.4M |
|
|
ACIA
843
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.51M | 0.01% |
26,299
+20,772
| +376% | +$1.19M |
|
844
National Vision
EYE
$1.79B
| $1.51M | 0.01% |
47,912
-14,685
| -23% | -$462K |
|
845
Bunge Global
BG
$16.5B
| $1.51M | 0.01% |
28,354
+25,902
| +1,056% | +$1.37M |
|
846
Avery Dennison
AVY
$12.8B
| $1.5M | 0.01% |
13,286
+597
| +5% | +$67.4K |
|
|
SNDS
847
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $1.5M | 0.01% |
+85,000
| New | +$1.5M |
|
848
STMicroelectronics
STM
$23B
| $1.5M | 0.01% |
100,908
-34,141
| -25% | -$507K |
|
849
Quaker Houghton
KWR
$2.42B
| $1.49M | 0.01% |
7,458
+3,677
| +97% | +$737K |
|
850
ASGN Inc
ASGN
$2.23B
| $1.49M | 0.01% |
23,503
+15,927
| +210% | +$1.01M |
|