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 | |
|---|---|---|---|---|---|---|
1151
Donnelley Financial Solutions
DFIN
$1.49B
| $864K | 0.01% |
58,063
+8,891
| +18% | +$132K |
|
1152
Fortune Brands Innovations
FBIN
$7.05B
| $864K | 0.01% |
21,226
-77,875
| -79% | -$3.17M |
|
1153
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $860K | 0.01% |
+18,000
| New | +$860K |
|
1154
American Water Works
AWK
$27B
| $859K | 0.01% |
8,237
-16,452
| -67% | -$1.72M |
|
1155
Cameco
CCJ
$34.8B
| $859K | 0.01% |
72,894
+25,938
| +55% | +$306K |
|
|
JWN
1156
DELISTED
Nordstrom
JWN
| $857K | 0.01% |
19,317
-20,809
| -52% | -$923K |
|
|
DX
1157
Dynex Capital
DX
$1.63B
| $856K | 0.01% |
46,842
+14,017
| +43% | +$256K |
|
1158
Northwest Natural Holdings
NWN
$1.7B
| $856K | 0.01% |
13,048
+7,964
| +157% | +$522K |
|
1159
Bilibili
BILI
$10.1B
| $853K | 0.01% |
45,000
+1,781
| +4% | +$33.8K |
|
1160
FNB Corp
FNB
$5.88B
| $852K | 0.01% |
80,340
-29,228
| -27% | -$310K |
|
|
OPI
1161
Office Properties Income Trust
OPI
$22.8M
| $852K | 0.01% |
+30,817
| New | +$852K |
|
|
ANH
1162
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $852K | 0.01% |
210,904
+50,547
| +32% | +$204K |
|
1163
Factset
FDS
$13.7B
| $851K | 0.01% |
3,428
-847
| -20% | -$210K |
|
1164
Sherwin-Williams
SHW
$89.1B
| $851K | 0.01% |
5,928
-27,147
| -82% | -$3.9M |
|
1165
Ameren
AEE
$27.1B
| $848K | 0.01% |
11,530
-17,540
| -60% | -$1.29M |
|
|
BBBY
1166
DELISTED
Bed Bath & Beyond Inc
BBBY
| $847K | 0.01% |
49,856
-168,302
| -77% | -$2.86M |
|
1167
Northwest Bancshares
NWBI
$1.83B
| $845K | 0.01% |
49,807
+26,689
| +115% | +$453K |
|
1168
Yelp
YELP
$1.97B
| $844K | 0.01% |
24,477
-103,486
| -81% | -$3.57M |
|
|
CSFL
1169
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $839K | 0.01% |
35,229
+13,116
| +59% | +$312K |
|
1170
Wingstop
WING
$7.84B
| $836K | 0.01% |
10,994
-29,071
| -73% | -$2.21M |
|
1171
Aegon
AEG
$12.1B
| $835K | 0.01% |
203,583
-168,661
| -45% | -$692K |
|
1172
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $835K | 0.01% |
31,672
+10,965
| +53% | +$289K |
|
1173
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $834K | 0.01% |
57,790
+18,440
| +47% | +$266K |
|
1174
Wyndham Hotels & Resorts
WH
$6.43B
| $833K | 0.01% |
16,661
+2,723
| +20% | +$136K |
|
|
PS
1175
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $832K | 0.01% |
+26,228
| New | +$832K |
|