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 | |
|---|---|---|---|---|---|---|
851
Brixmor Property Group
BRX
$8.51B
| $1.49M | 0.01% |
81,075
+34,229
| +73% | +$629K |
|
852
ESCO Technologies
ESE
$5.3B
| $1.49M | 0.01% |
22,205
-1,270
| -5% | -$85.1K |
|
|
EIGI
853
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.49M | 0.01% |
205,053
+9,802
| +5% | +$71.1K |
|
|
TTM
854
DELISTED
Tata Motors Limited
TTM
| $1.49M | 0.01% |
+118,220
| New | +$1.49M |
|
|
CUB
855
DELISTED
Cubic Corporation
CUB
| $1.48M | 0.01% |
26,383
-26,142
| -50% | -$1.47M |
|
856
iShares Semiconductor ETF
SOXX
$13.9B
| $1.48M | 0.01% |
23,478
-86,916
| -79% | -$5.49M |
|
|
LTHM
857
DELISTED
Livent Corporation
LTHM
| $1.48M | 0.01% |
120,714
+97,977
| +431% | +$1.2M |
|
|
LSI
858
DELISTED
Life Storage, Inc.
LSI
| $1.47M | 0.01% |
22,733
+7,047
| +45% | +$457K |
|
859
Bank of Hawaii
BOH
$2.7B
| $1.47M | 0.01% |
18,648
-495
| -3% | -$39K |
|
860
Gerdau
GGB
$6.17B
| $1.47M | 0.01% |
+476,844
| New | +$1.47M |
|
861
Churchill Downs
CHDN
$6.77B
| $1.47M | 0.01% |
32,462
-15,934
| -33% | -$719K |
|
862
Pinnacle Financial Partners
PNFP
$7.58B
| $1.46M | 0.01% |
26,763
-647
| -2% | -$35.4K |
|
863
Varex Imaging
VREX
$455M
| $1.46M | 0.01% |
43,158
+8,210
| +23% | +$278K |
|
|
COR
864
DELISTED
Coresite Realty Corporation
COR
| $1.46M | 0.01% |
13,648
+5,322
| +64% | +$570K |
|
865
RLI Corp
RLI
$6.08B
| $1.46M | 0.01% |
40,708
+21,510
| +112% | +$771K |
|
866
Kilroy Realty
KRC
$4.98B
| $1.46M | 0.01% |
19,205
-3,361
| -15% | -$255K |
|
867
Agree Realty
ADC
$7.96B
| $1.46M | 0.01% |
21,018
+9,573
| +84% | +$664K |
|
868
Kennedy-Wilson Holdings
KW
$1.23B
| $1.46M | 0.01% |
68,106
+31,952
| +88% | +$684K |
|
869
STAAR Surgical
STAA
$1.37B
| $1.46M | 0.01% |
42,571
-35,320
| -45% | -$1.21M |
|
|
SVC
870
Service Properties Trust
SVC
$469M
| $1.46M | 0.01% |
55,289
+29,611
| +115% | +$779K |
|
871
Haemonetics
HAE
$2.59B
| $1.45M | 0.01% |
16,606
+5,188
| +45% | +$454K |
|
872
Lincoln National
LNC
$7.88B
| $1.45M | 0.01% |
24,713
-37,081
| -60% | -$2.18M |
|
873
Exelixis
EXEL
$10.1B
| $1.45M | 0.01% |
60,724
+25,098
| +70% | +$597K |
|
874
Garmin
GRMN
$45.4B
| $1.45M | 0.01% |
16,739
-24,138
| -59% | -$2.08M |
|
875
Murphy USA
MUSA
$7.26B
| $1.45M | 0.01% |
16,879
+662
| +4% | +$56.7K |
|