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 | |
|---|---|---|---|---|---|---|
901
iRhythm Technologies
IRTC
$5.92B
| $1.37M | 0.01% |
18,257
-14,640
| -45% | -$1.1M |
|
|
MDCO
902
DELISTED
Medicines Co
MDCO
| $1.37M | 0.01% |
48,837
+34,313
| +236% | +$959K |
|
|
XEC
903
DELISTED
CIMAREX ENERGY CO
XEC
| $1.36M | 0.01% |
19,486
-3,537
| -15% | -$247K |
|
|
RGLB
904
DELISTED
Invesco Global Revenue ETF
RGLB
| $1.36M | 0.01% |
52,702
+45,537
| +636% | +$1.18M |
|
|
VIAB
905
DELISTED
Viacom Inc. Class B
VIAB
| $1.36M | 0.01% |
48,432
-155,416
| -76% | -$4.36M |
|
906
Enerpac Tool Group
EPAC
$2.29B
| $1.36M | 0.01% |
55,692
+7,861
| +16% | +$192K |
|
907
Chart Industries
GTLS
$8.95B
| $1.35M | 0.01% |
14,958
+8,150
| +120% | +$738K |
|
908
TripAdvisor
TRIP
$2.07B
| $1.35M | 0.01% |
26,291
-90,255
| -77% | -$4.64M |
|
909
Thermo Fisher Scientific
TMO
$184B
| $1.35M | 0.01% |
4,919
-39,464
| -89% | -$10.8M |
|
|
ISBC
910
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.35M | 0.01% |
113,559
-67,936
| -37% | -$805K |
|
911
Steelcase
SCS
$1.94B
| $1.34M | 0.01% |
92,037
+3,646
| +4% | +$53K |
|
912
Fidelity National Information Services
FIS
$35B
| $1.34M | 0.01% |
11,828
-22,889
| -66% | -$2.59M |
|
913
Vera Bradley
VRA
$58.9M
| $1.33M | 0.01% |
100,541
-46,076
| -31% | -$610K |
|
|
QTS
914
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.33M | 0.01% |
29,607
+2,256
| +8% | +$101K |
|
915
AB InBev
BUD
$115B
| $1.33M | 0.01% |
15,825
-119,985
| -88% | -$10.1M |
|
916
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.33M | 0.01% |
83,459
-849
| -1% | -$13.5K |
|
|
ARCH
917
DELISTED
Arch Resources, Inc.
ARCH
| $1.33M | 0.01% |
14,518
+4,264
| +42% | +$389K |
|
918
RELX
RELX
$83.7B
| $1.32M | 0.01% |
61,576
| – | – |
|
|
OYLD
919
DELISTED
Invesco Russell 1000 Yield Factor ETF
OYLD
| $1.32M | 0.01% |
+49,881
| New | +$1.32M |
|
920
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $1.31M | 0.01% |
+57,700
| New | +$1.31M |
|
921
Grand Canyon Education
LOPE
$5.79B
| $1.31M | 0.01% |
11,418
+102
| +0.9% | +$11.7K |
|
922
Ares Capital
ARCC
$15.8B
| $1.31M | 0.01% |
76,170
+68,630
| +910% | +$1.18M |
|
923
Fox Class A
FOXA
$28.3B
| $1.31M | 0.01% |
+35,553
| New | +$1.31M |
|
924
Hillenbrand
HI
$1.8B
| $1.3M | 0.01% |
31,311
+17,866
| +133% | +$742K |
|
925
Verint Systems
VRNT
$1.23B
| $1.3M | 0.01% |
42,587
-45,811
| -52% | -$1.4M |
|