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 | |
|---|---|---|---|---|---|---|
876
KLA
KLAC
$127B
| $1.44M | 0.01% |
12,049
+10,444
| +651% | +$1.25M |
|
877
News Corp Class A
NWSA
$16.6B
| $1.44M | 0.01% |
115,689
+71,207
| +160% | +$886K |
|
|
LKSD
878
DELISTED
LSC Communications, Inc.
LKSD
| $1.44M | 0.01% |
219,963
+81,711
| +59% | +$533K |
|
879
Home BancShares
HOMB
$5.79B
| $1.44M | 0.01% |
81,664
+34,162
| +72% | +$600K |
|
880
Sony
SONY
$174B
| $1.43M | 0.01% |
+169,685
| New | +$1.43M |
|
881
CoStar Group
CSGP
$36.9B
| $1.43M | 0.01% |
30,710
+17,200
| +127% | +$802K |
|
882
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.43M | 0.01% |
46,092
+24,902
| +118% | +$774K |
|
883
LCI Industries
LCII
$2.52B
| $1.43M | 0.01% |
18,612
-17,882
| -49% | -$1.37M |
|
884
Tactile Systems Technology
TCMD
$306M
| $1.43M | 0.01% |
27,036
-27,400
| -50% | -$1.44M |
|
885
CoreCivic
CXW
$2.29B
| $1.42M | 0.01% |
73,032
+57,243
| +363% | +$1.11M |
|
886
Spok Holdings
SPOK
$363M
| $1.42M | 0.01% |
104,070
-5,284
| -5% | -$71.9K |
|
|
XLNX
887
DELISTED
Xilinx Inc
XLNX
| $1.41M | 0.01% |
11,153
+1,302
| +13% | +$165K |
|
888
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$49M
| $1.41M | 0.01% |
+25,826
| New | +$1.41M |
|
889
SPS Commerce
SPSC
$4.26B
| $1.41M | 0.01% |
26,596
-9,036
| -25% | -$479K |
|
|
JBGS
890
JBG SMITH
JBGS
$1.44B
| $1.41M | 0.01% |
34,057
+14,292
| +72% | +$591K |
|
|
TSS
891
DELISTED
Total System Services, Inc.
TSS
| $1.41M | 0.01% |
14,785
-59,628
| -80% | -$5.67M |
|
892
Kohl's
KSS
$1.81B
| $1.4M | 0.01% |
20,409
-448,952
| -96% | -$30.9M |
|
|
FMBI
893
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.4M | 0.01% |
68,382
-5,866
| -8% | -$120K |
|
894
PNC Financial Services
PNC
$79.8B
| $1.4M | 0.01% |
11,400
-657,768
| -98% | -$80.7M |
|
895
Archer Daniels Midland
ADM
$29.5B
| $1.39M | 0.01% |
32,299
-108,858
| -77% | -$4.69M |
|
896
Simpson Manufacturing
SSD
$8.07B
| $1.39M | 0.01% |
23,489
+16,044
| +216% | +$951K |
|
897
AeroVironment
AVAV
$12.1B
| $1.39M | 0.01% |
20,258
+2,058
| +11% | +$141K |
|
898
Bruker
BRKR
$4.87B
| $1.39M | 0.01% |
36,046
+30,132
| +510% | +$1.16M |
|
899
Prudential Financial
PRU
$37.7B
| $1.38M | 0.01% |
15,054
-82,371
| -85% | -$7.57M |
|
900
J.M. Smucker
SJM
$11.8B
| $1.38M | 0.01% |
11,839
-120,817
| -91% | -$14.1M |
|