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 | |
|---|---|---|---|---|---|---|
926
KKR & Co
KKR
$129B
| $1.3M | 0.01% |
+55,270
| New | +$1.3M |
|
927
Terreno Realty
TRNO
$6.06B
| $1.3M | 0.01% |
30,864
+15,065
| +95% | +$634K |
|
928
Advance Auto Parts
AAP
$3.73B
| $1.3M | 0.01% |
7,600
-182,969
| -96% | -$31.2M |
|
929
Vodafone
VOD
$28.6B
| $1.29M | 0.01% |
71,011
+47,768
| +206% | +$868K |
|
930
Voyager Therapeutics
VYGR
$243M
| $1.29M | 0.01% |
67,379
+6,204
| +10% | +$119K |
|
931
DigitalBridge
DBRG
$2.24B
| $1.29M | 0.01% |
60,535
+36,341
| +150% | +$773K |
|
|
TCP
932
DELISTED
TC Pipelines LP
TCP
| $1.29M | 0.01% |
34,479
+450
| +1% | +$16.8K |
|
|
MZTI
933
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.29M | 0.01% |
8,210
-5,221
| -39% | -$818K |
|
|
SUM
934
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.29M | 0.01% |
82,422
+32,115
| +64% | +$501K |
|
|
UN
935
DELISTED
Unilever NV New York Registry Shares
UN
| $1.29M | 0.01% |
22,059
-46,798
| -68% | -$2.73M |
|
936
Genesis Energy
GEL
$2.02B
| $1.28M | 0.01% |
54,996
+12,479
| +29% | +$291K |
|
937
Global X SuperDividend REIT ETF
SRET
$200M
| $1.28M | 0.01% |
+28,333
| New | +$1.28M |
|
|
HPP
938
Hudson Pacific Properties
HPP
$1.12B
| $1.27M | 0.01% |
36,852
+11,950
| +48% | +$411K |
|
939
Dover
DOV
$24.4B
| $1.27M | 0.01% |
13,501
-57,035
| -81% | -$5.35M |
|
940
Tractor Supply
TSCO
$31.8B
| $1.26M | 0.01% |
64,575
-108,075
| -63% | -$2.11M |
|
|
CIT
941
DELISTED
CIT Group Inc.
CIT
| $1.26M | 0.01% |
26,311
+848
| +3% | +$40.7K |
|
|
MGLN
942
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.26M | 0.01% |
19,106
+16,673
| +685% | +$1.1M |
|
943
Fresenius Medical Care
FMS
$14.8B
| $1.25M | 0.01% |
30,838
+111
| +0.4% | +$4.5K |
|
|
VNE
944
DELISTED
Veoneer, Inc.
VNE
| $1.25M | 0.01% |
54,662
+39,908
| +270% | +$913K |
|
945
EchoStar
SATS
$22.2B
| $1.25M | 0.01% |
42,239
+28,102
| +199% | +$830K |
|
946
Reinsurance Group of America
RGA
$12.9B
| $1.25M | 0.01% |
8,785
+2,657
| +43% | +$377K |
|
947
ONE Gas
OGS
$4.56B
| $1.25M | 0.01% |
13,985
+2,260
| +19% | +$201K |
|
|
HR
948
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.24M | 0.01% |
38,697
-15,125
| -28% | -$486K |
|
949
Unum
UNM
$12.8B
| $1.24M | 0.01% |
36,661
-4,390
| -11% | -$148K |
|
|
ORAN
950
DELISTED
Orange
ORAN
| $1.24M | 0.01% |
75,740
+38,495
| +103% | +$628K |
|