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 | |
|---|---|---|---|---|---|---|
1126
Edwards Lifesciences
EW
$45.4B
| $898K | 0.01% |
14,076
-68,229
| -83% | -$4.35M |
|
1127
Canadian Solar
CSIQ
$731M
| $896K | 0.01% |
48,069
+9,236
| +24% | +$172K |
|
|
SWN
1128
DELISTED
Southwestern Energy Company
SWN
| $895K | 0.01% |
190,806
+61,713
| +48% | +$289K |
|
1129
Genworth Financial
GNW
$3.59B
| $894K | 0.01% |
233,511
-215,664
| -48% | -$826K |
|
1130
PayPal
PYPL
$64B
| $894K | 0.01% |
8,614
+6,873
| +395% | +$713K |
|
1131
SS&C Technologies
SSNC
$21.8B
| $893K | 0.01% |
14,017
-3,651
| -21% | -$233K |
|
1132
Polaris
PII
$3.29B
| $892K | 0.01% |
10,564
-3,778
| -26% | -$319K |
|
|
ESGR
1133
DELISTED
Enstar Group
ESGR
| $889K | 0.01% |
5,109
+2,882
| +129% | +$501K |
|
1134
Hanmi Financial
HAFC
$747M
| $887K | 0.01% |
41,687
+6,131
| +17% | +$130K |
|
1135
Ingevity
NGVT
$2.12B
| $886K | 0.01% |
8,394
-43,870
| -84% | -$4.63M |
|
1136
Targa Resources
TRGP
$35.7B
| $885K | 0.01% |
21,301
-54,489
| -72% | -$2.26M |
|
|
ULTI
1137
DELISTED
Ultimate Software Group Inc
ULTI
| $882K | 0.01% |
2,671
-1,929
| -42% | -$637K |
|
|
PVG
1138
DELISTED
PRETIUM RESOURCES INC.
PVG
| $880K | 0.01% |
102,791
+65,140
| +173% | +$558K |
|
1139
Coherent
COHR
$16B
| $879K | 0.01% |
23,602
-16,434
| -41% | -$612K |
|
|
FRC
1140
DELISTED
First Republic Bank
FRC
| $878K | 0.01% |
8,737
-42,334
| -83% | -$4.25M |
|
1141
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $877K | 0.01% |
+11,015
| New | +$877K |
|
1142
GoPro
GPRO
$315M
| $874K | 0.01% |
134,534
-31,257
| -19% | -$203K |
|
|
DCP
1143
DELISTED
DCP Midstream, LP
DCP
| $874K | 0.01% |
26,448
-62
| -0.2% | -$2.05K |
|
1144
Mohawk Industries
MHK
$8.5B
| $871K | 0.01% |
6,905
-614
| -8% | -$77.5K |
|
|
BPYU
1145
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $869K | 0.01% |
42,425
+22,990
| +118% | +$471K |
|
|
TWO
1146
Two Harbors Investment
TWO
$1.05B
| $868K | 0.01% |
16,046
-3,373
| -17% | -$182K |
|
1147
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29M
| $867K | 0.01% |
+28,743
| New | +$867K |
|
1148
First Commonwealth Financial
FCF
$1.83B
| $867K | 0.01% |
68,778
+26,723
| +64% | +$337K |
|
|
CARO
1149
DELISTED
Carolina Financial Corp.
CARO
| $867K | 0.01% |
25,058
+6,097
| +32% | +$211K |
|
1150
SBA Communications
SBAC
$21.3B
| $866K | 0.01% |
4,337
-17,390
| -80% | -$3.47M |
|