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 | |
|---|---|---|---|---|---|---|
|
PSXP
1026
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.07M | 0.01% |
20,468
+698
| +4% | +$36.6K |
|
1027
Weyerhaeuser
WY
$18.6B
| $1.07M | 0.01% |
40,573
-95,952
| -70% | -$2.53M |
|
1028
LXP Industrial Trust
LXP
$2.74B
| $1.07M | 0.01% |
117,748
-69,606
| -37% | -$631K |
|
|
MANT
1029
DELISTED
Mantech International Corp
MANT
| $1.07M | 0.01% |
19,757
+10,531
| +114% | +$569K |
|
1030
News Corp Class B
NWS
$18.2B
| $1.06M | 0.01% |
85,011
+27,154
| +47% | +$339K |
|
|
KSU
1031
DELISTED
Kansas City Southern
KSU
| $1.06M | 0.01% |
9,137
-6,839
| -43% | -$793K |
|
|
HA
1032
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.06M | 0.01% |
40,261
+14,728
| +58% | +$387K |
|
1033
General Dynamics
GD
$88.7B
| $1.06M | 0.01% |
6,241
-28,494
| -82% | -$4.82M |
|
1034
Renasant Corp
RNST
$3.63B
| $1.05M | 0.01% |
31,109
+11,622
| +60% | +$393K |
|
1035
Teledyne Technologies
TDY
$26.5B
| $1.05M | 0.01% |
4,437
+1,870
| +73% | +$443K |
|
1036
Old National Bancorp
ONB
$8.78B
| $1.05M | 0.01% |
64,039
+29,886
| +88% | +$490K |
|
1037
Cirrus Logic
CRUS
$5.91B
| $1.05M | 0.01% |
24,926
+11,603
| +87% | +$488K |
|
|
WLH
1038
DELISTED
WILLIAM LYON HOMES
WLH
| $1.05M | 0.01% |
68,095
+8,234
| +14% | +$127K |
|
|
CNH
1039
CNH Industrial
CNH
$14B
| $1.04M | 0.01% |
117,624
-14,095
| -11% | -$125K |
|
|
WUBA
1040
DELISTED
58.COM INC
WUBA
| $1.04M | 0.01% |
15,807
+8,410
| +114% | +$552K |
|
1041
Globalstar
GSAT
$3.84B
| $1.04M | 0.01% |
160,715
-27,592
| -15% | -$178K |
|
1042
Lennar Class A
LEN
$36.3B
| $1.04M | 0.01% |
21,800
-17,229
| -44% | -$819K |
|
1043
Nu Skin
NUS
$579M
| $1.04M | 0.01% |
21,627
+16,175
| +297% | +$774K |
|
1044
Ambev
ABEV
$35.7B
| $1.03M | 0.01% |
240,368
+16,590
| +7% | +$71.4K |
|
1045
M&T Bank
MTB
$30.9B
| $1.03M | 0.01% |
6,577
-11,815
| -64% | -$1.86M |
|
1046
Trimble
TRMB
$19.7B
| $1.03M | 0.01% |
25,527
+4,483
| +21% | +$181K |
|
1047
First Financial Bankshares
FFIN
$5.13B
| $1.03M | 0.01% |
35,530
-10,362
| -23% | -$299K |
|
1048
Plains All American Pipeline
PAA
$12.2B
| $1.03M | 0.01% |
41,860
-98,563
| -70% | -$2.42M |
|
1049
Orthofix Medical
OFIX
$592M
| $1.03M | 0.01% |
18,168
+6,390
| +54% | +$361K |
|
1050
Fox Factory Holding Corp
FOXF
$1.2B
| $1.02M | 0.01% |
14,621
+3,899
| +36% | +$273K |
|