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 | |
|---|---|---|---|---|---|---|
951
Real Estate Select Sector SPDR Fund
XLRE
$7.85B
| $1.23M | 0.01% |
33,946
+24,656
| +265% | +$893K |
|
952
Ameriprise Financial
AMP
$47B
| $1.23M | 0.01% |
9,589
-41,819
| -81% | -$5.36M |
|
953
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.23M | 0.01% |
+13,822
| New | +$1.23M |
|
954
Ametek
AME
$44.3B
| $1.23M | 0.01% |
14,760
-19,920
| -57% | -$1.65M |
|
955
Ralph Lauren
RL
$19.1B
| $1.22M | 0.01% |
9,380
-35,509
| -79% | -$4.6M |
|
956
Simmons First National
SFNC
$2.97B
| $1.22M | 0.01% |
49,677
+22,362
| +82% | +$547K |
|
957
Teradyne
TER
$18.3B
| $1.22M | 0.01% |
30,530
-426
| -1% | -$17K |
|
958
Invesco Mortgage Capital
IVR
$508M
| $1.21M | 0.01% |
7,674
-14,176
| -65% | -$2.24M |
|
|
CHU
959
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.21M | 0.01% |
94,804
+18,307
| +24% | +$234K |
|
|
CVA
960
DELISTED
Covanta Holding Corporation
CVA
| $1.21M | 0.01% |
69,957
+30,766
| +79% | +$533K |
|
961
Elanco Animal Health
ELAN
$9.3B
| $1.21M | 0.01% |
+37,621
| New | +$1.21M |
|
962
Centene
CNC
$16.9B
| $1.21M | 0.01% |
22,705
-33,641
| -60% | -$1.79M |
|
963
Bank of America
BAC
$375B
| $1.21M | 0.01% |
43,660
-2,300,889
| -98% | -$63.5M |
|
964
Costco
COST
$427B
| $1.2M | 0.01% |
4,970
-147
| -3% | -$35.6K |
|
|
HIMX
965
Himax Technologies
HIMX
$1.46B
| $1.2M | 0.01% |
374,820
-340,165
| -48% | -$1.09M |
|
966
Ingredion
INGR
$8.13B
| $1.2M | 0.01% |
12,633
-33,206
| -72% | -$3.14M |
|
967
Becton Dickinson
BDX
$54.7B
| $1.2M | 0.01% |
4,906
-22,042
| -82% | -$5.37M |
|
968
Nexstar Media Group
NXST
$6.21B
| $1.2M | 0.01% |
11,027
+2,390
| +28% | +$259K |
|
|
ENV
969
DELISTED
ENVESTNET, INC.
ENV
| $1.19M | 0.01% |
18,256
-48,272
| -73% | -$3.16M |
|
970
Acuity Brands
AYI
$10.4B
| $1.19M | 0.01% |
9,927
+936
| +10% | +$112K |
|
971
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.19M | 0.01% |
27,903
+17,532
| +169% | +$745K |
|
972
Fluor
FLR
$6.64B
| $1.19M | 0.01% |
32,192
+10,745
| +50% | +$396K |
|
973
Arbor Realty Trust
ABR
$2.3B
| $1.18M | 0.01% |
91,175
-14,944
| -14% | -$194K |
|
|
TGE
974
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.18M | 0.01% |
46,879
+3,058
| +7% | +$76.9K |
|
975
CNA Financial
CNA
$12.9B
| $1.18M | 0.01% |
+27,114
| New | +$1.18M |
|