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 | |
|---|---|---|---|---|---|---|
976
Global Payments
GPN
$21B
| $1.18M | 0.01% |
8,609
-10,974
| -56% | -$1.5M |
|
977
Cousins Properties
CUZ
$4.97B
| $1.17M | 0.01% |
30,351
+1,857
| +7% | +$71.8K |
|
978
Carvana
CVNA
$48.9B
| $1.17M | 0.01% |
20,179
-31,957
| -61% | -$1.86M |
|
979
Marriott Vacations Worldwide
VAC
$2.75B
| $1.17M | 0.01% |
12,530
+10,425
| +495% | +$975K |
|
|
SBNY
980
DELISTED
Signature Bank
SBNY
| $1.17M | 0.01% |
9,115
+2,212
| +32% | +$283K |
|
|
CY
981
DELISTED
Cypress Semiconductor
CY
| $1.17M | 0.01% |
78,179
-29,665
| -28% | -$442K |
|
982
Toll Brothers
TOL
$14.2B
| $1.16M | 0.01% |
32,032
-9,115
| -22% | -$330K |
|
983
CSG Systems International
CSGS
$1.89B
| $1.16M | 0.01% |
27,332
+7,403
| +37% | +$313K |
|
|
WAGE
984
DELISTED
WageWorks, Inc.
WAGE
| $1.16M | 0.01% |
30,581
+9,697
| +46% | +$366K |
|
985
Macy's
M
$4.67B
| $1.15M | 0.01% |
47,983
-238,737
| -83% | -$5.74M |
|
986
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $1.15M | 0.01% |
40,237
+7,110
| +21% | +$203K |
|
987
Innoviva
INVA
$1.22B
| $1.15M | 0.01% |
81,823
-216,623
| -73% | -$3.04M |
|
988
Peabody Energy
BTU
$2.25B
| $1.15M | 0.01% |
40,475
+18,502
| +84% | +$524K |
|
989
Power Integrations
POWI
$2.56B
| $1.14M | 0.01% |
32,728
-40,814
| -55% | -$1.43M |
|
990
Globant
GLOB
$2.58B
| $1.14M | 0.01% |
15,922
+100
| +0.6% | +$7.14K |
|
991
KT
KT
$9.67B
| $1.14M | 0.01% |
91,412
+25,827
| +39% | +$321K |
|
992
Public Service Enterprise Group
PEG
$40.9B
| $1.14M | 0.01% |
19,098
-47,984
| -72% | -$2.85M |
|
993
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.13M | 0.01% |
32,807
+11,847
| +57% | +$410K |
|
|
BT
994
DELISTED
BT Group plc (ADR)
BT
| $1.13M | 0.01% |
76,662
-1,497
| -2% | -$22.1K |
|
|
DHC
995
Diversified Healthcare Trust
DHC
$1.09B
| $1.13M | 0.01% |
96,161
+12,885
| +15% | +$152K |
|
996
Fabrinet
FN
$12.9B
| $1.13M | 0.01% |
21,614
+8,244
| +62% | +$432K |
|
997
Saic
SAIC
$4.9B
| $1.13M | 0.01% |
14,708
+8,314
| +130% | +$640K |
|
998
CyberArk
CYBR
$23.8B
| $1.13M | 0.01% |
9,486
-760
| -7% | -$90.5K |
|
999
Kosmos Energy
KOS
$827M
| $1.13M | 0.01% |
180,806
+45,976
| +34% | +$286K |
|
|
BPFH
1000
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.13M | 0.01% |
102,717
+20,717
| +25% | +$227K |
|