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 | |
|---|---|---|---|---|---|---|
1076
VICI Properties
VICI
$35.3B
| $986K | 0.01% |
45,051
-75,604
| -63% | -$1.65M |
|
1077
Kite Realty
KRG
$4.97B
| $985K | 0.01% |
61,583
-8,498
| -12% | -$136K |
|
1078
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.61B
| $980K | 0.01% |
4,526
-22,825
| -83% | -$4.94M |
|
|
HIFR
1079
DELISTED
InfraREIT, Inc.
HIFR
| $976K | 0.01% |
46,523
-278,276
| -86% | -$5.84M |
|
1080
EPR Properties
EPR
$4.19B
| $975K | 0.01% |
12,683
-29,169
| -70% | -$2.24M |
|
1081
FirstCash
FCFS
$6.46B
| $973K | 0.01% |
+11,251
| New | +$973K |
|
1082
InterContinental Hotels
IHG
$18.6B
| $972K | 0.01% |
15,906
-2,569
| -14% | -$157K |
|
1083
Medical Properties Trust
MPW
$2.77B
| $968K | 0.01% |
52,291
-118,446
| -69% | -$2.19M |
|
1084
Agnico Eagle Mines
AEM
$77.2B
| $966K | 0.01% |
22,198
-4,336
| -16% | -$189K |
|
1085
Invesco S&P SmallCap Financials ETF
PSCF
$19.6M
| $963K | 0.01% |
18,420
-2,546
| -12% | -$133K |
|
|
CDK
1086
DELISTED
CDK Global, Inc.
CDK
| $961K | 0.01% |
16,343
+348
| +2% | +$20.5K |
|
1087
Black Hills Corp
BKH
$4.28B
| $960K | 0.01% |
12,957
+8,541
| +193% | +$633K |
|
1088
Astronics
ATRO
$1.55B
| $958K | 0.01% |
29,284
+7,629
| +35% | +$250K |
|
1089
Ecopetrol
EC
$19.4B
| $958K | 0.01% |
+44,674
| New | +$958K |
|
1090
Rayonier Advanced Materials
RYAM
$402M
| $955K | 0.01% |
+70,420
| New | +$955K |
|
|
MITT
1091
AG Mortgage Investment Trust
MITT
$245M
| $953K | 0.01% |
18,870
+4,354
| +30% | +$220K |
|
1092
BJ's Restaurants
BJRI
$691M
| $950K | 0.01% |
+20,088
| New | +$950K |
|
1093
Horace Mann Educators
HMN
$1.89B
| $948K | 0.01% |
26,914
+10,655
| +66% | +$375K |
|
|
INXN
1094
DELISTED
Interxion Holding N.V.
INXN
| $946K | 0.01% |
14,174
-1,613
| -10% | -$108K |
|
1095
Qiagen
QGEN
$9.99B
| $943K | 0.01% |
21,852
-42,719
| -66% | -$1.84M |
|
1096
The Mosaic Company
MOS
$10.6B
| $942K | 0.01% |
34,496
-4,496
| -12% | -$123K |
|
1097
TotalEnergies
TTE
$134B
| $942K | 0.01% |
16,928
-16,603
| -50% | -$924K |
|
1098
Dick's Sporting Goods
DKS
$20.7B
| $940K | 0.01% |
25,545
+12,677
| +99% | +$466K |
|
|
OIBR.C
1099
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $940K | 0.01% |
+500,201
| New | +$940K |
|
1100
Target
TGT
$41.6B
| $938K | 0.01% |
11,689
-77,759
| -87% | -$6.24M |
|