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 | |
|---|---|---|---|---|---|---|
1051
ICICI Bank
IBN
$114B
| $1.02M | 0.01% |
89,175
+5,831
| +7% | +$66.8K |
|
1052
Amphenol
APH
$146B
| $1.02M | 0.01% |
43,260
-107,860
| -71% | -$2.55M |
|
|
NBL
1053
DELISTED
Noble Energy, Inc.
NBL
| $1.02M | 0.01% |
41,304
-78,637
| -66% | -$1.94M |
|
1054
Cardlytics
CDLX
$61.2M
| $1.01M | 0.01% |
61,277
+1,402
| +2% | +$23.2K |
|
1055
Wipro
WIT
$29.2B
| $1.01M | 0.01% |
509,124
-6,665
| -1% | -$13.3K |
|
|
RTEC
1056
DELISTED
Rudolph Technologies Inc
RTEC
| $1.01M | 0.01% |
44,421
+9,633
| +28% | +$220K |
|
1057
Innospec
IOSP
$2.08B
| $1.01M | 0.01% |
12,139
+5,386
| +80% | +$449K |
|
1058
United Rentals
URI
$61.7B
| $1.01M | 0.01% |
8,856
-8,780
| -50% | -$1M |
|
|
NS
1059
DELISTED
NuStar Energy L.P.
NS
| $1.01M | 0.01% |
37,644
+1,275
| +4% | +$34.3K |
|
1060
Mueller Industries
MLI
$10.9B
| $1.01M | 0.01% |
64,388
+40,440
| +169% | +$634K |
|
1061
RenaissanceRe
RNR
$11.5B
| $1.01M | 0.01% |
7,030
-9,471
| -57% | -$1.36M |
|
1062
Avanos Medical
AVNS
$576M
| $1.01M | 0.01% |
23,615
-27,318
| -54% | -$1.17M |
|
1063
Liberty Global Class A
LBTYA
$4.07B
| $1.01M | 0.01% |
40,467
+31,785
| +366% | +$792K |
|
1064
Patrick Industries
PATK
$3.79B
| $1M | 0.01% |
33,239
+17,954
| +117% | +$542K |
|
|
CEQP
1065
DELISTED
Crestwood Equity Partners LP
CEQP
| $1M | 0.01% |
28,476
+966
| +4% | +$34K |
|
|
SHLX
1066
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1M | 0.01% |
48,950
+1,661
| +4% | +$34K |
|
|
STMP
1067
DELISTED
Stamps.com, Inc.
STMP
| $1M | 0.01% |
12,291
+1,833
| +18% | +$149K |
|
|
BPL
1068
DELISTED
Buckeye Partners, L.P.
BPL
| $997K | 0.01% |
29,304
+794
| +3% | +$27K |
|
1069
Watsco
WSO
$16.1B
| $995K | 0.01% |
6,949
+4,160
| +149% | +$596K |
|
|
WMGI
1070
DELISTED
Wright Medical Group Inc
WMGI
| $995K | 0.01% |
+31,644
| New | +$995K |
|
1071
CubeSmart
CUBE
$9.49B
| $993K | 0.01% |
31,003
-14,038
| -31% | -$450K |
|
1072
MPLX
MPLX
$51.8B
| $992K | 0.01% |
30,176
-453
| -1% | -$14.9K |
|
1073
Waste Management
WM
$88.8B
| $992K | 0.01% |
9,549
-52,607
| -85% | -$5.47M |
|
1074
Rapid7
RPD
$1.3B
| $990K | 0.01% |
19,557
-1,775
| -8% | -$89.9K |
|
1075
WisdomTree US Value Fund
WTV
$1.73B
| $988K | 0.01% |
23,332
-1,502
| -6% | -$63.6K |
|