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 | |
|---|---|---|---|---|---|---|
|
MMP
1101
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $937K | 0.01% |
15,457
+409
| +3% | +$24.8K |
|
1102
BorgWarner
BWA
$9.34B
| $935K | 0.01% |
27,664
-67,147
| -71% | -$2.27M |
|
1103
Signet Jewelers
SIG
$3.75B
| $933K | 0.01% |
34,338
-21,980
| -39% | -$597K |
|
1104
Consolidated Edison
ED
$35B
| $930K | 0.01% |
10,971
-34,381
| -76% | -$2.91M |
|
|
JBTM
1105
JBT Marel Corporation
JBTM
$7.09B
| $928K | 0.01% |
10,096
+2,371
| +31% | +$218K |
|
1106
American Eagle Outfitters
AEO
$3.4B
| $924K | 0.01% |
41,677
+3,193
| +8% | +$70.8K |
|
1107
Louisiana-Pacific
LPX
$6.64B
| $921K | 0.01% |
37,795
-4,426
| -10% | -$108K |
|
|
WMC
1108
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $921K | 0.01% |
9,002
+1,463
| +19% | +$150K |
|
1109
Arista Networks
ANET
$192B
| $919K | 0.01% |
46,784
-147,280
| -76% | -$2.89M |
|
1110
Methode Electronics
MEI
$292M
| $917K | 0.01% |
31,872
+9,581
| +43% | +$276K |
|
1111
Unifirst Corp
UNF
$3.17B
| $915K | 0.01% |
5,958
-35
| -0.6% | -$5.38K |
|
|
EQM
1112
DELISTED
EQM Midstream Partners, LP
EQM
| $915K | 0.01% |
19,823
-152
| -0.8% | -$7.02K |
|
|
AKS
1113
DELISTED
AK Steel Holding Corp.
AKS
| $915K | 0.01% |
+332,855
| New | +$915K |
|
|
REFA
1114
DELISTED
Invesco International Revenue ETF
REFA
| $914K | 0.01% |
36,987
+32,051
| +649% | +$792K |
|
1115
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $912K | 0.01% |
19,868
-109,184
| -85% | -$5.01M |
|
1116
Micron Technology
MU
$169B
| $911K | 0.01% |
22,035
-92,514
| -81% | -$3.82M |
|
|
PGRE
1117
Paramount Group
PGRE
$1.6B
| $911K | 0.01% |
64,176
+30,376
| +90% | +$431K |
|
1118
Steris
STE
$24B
| $911K | 0.01% |
7,118
+231
| +3% | +$29.6K |
|
1119
LKQ Corp
LKQ
$8.26B
| $910K | 0.01% |
32,060
-35,143
| -52% | -$998K |
|
1120
Starwood Property Trust
STWD
$7.6B
| $907K | 0.01% |
40,597
+30,871
| +317% | +$690K |
|
1121
Adtalem Global Education
ATGE
$4.79B
| $901K | 0.01% |
19,445
-68,261
| -78% | -$3.16M |
|
1122
Invesco Senior Loan ETF
BKLN
$6.88B
| $901K | 0.01% |
39,805
+7,805
| +24% | +$177K |
|
1123
Nabors Industries
NBR
$619M
| $901K | 0.01% |
5,236
+448
| +9% | +$77.1K |
|
1124
RH
RH
$4.27B
| $901K | 0.01% |
8,751
-1,813
| -17% | -$187K |
|
|
CXO
1125
DELISTED
CONCHO RESOURCES INC.
CXO
| $901K | 0.01% |
8,121
-33,098
| -80% | -$3.67M |
|