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 | |
|---|---|---|---|---|---|---|
|
VSM
1176
DELISTED
Versum Materials, Inc.
VSM
| $832K | 0.01% |
16,529
+7,828
| +90% | +$394K |
|
1177
Eagle Materials
EXP
$7.62B
| $830K | 0.01% |
9,846
-55,132
| -85% | -$4.65M |
|
1178
ProAssurance
PRA
$1.22B
| $829K | 0.01% |
23,940
-47,992
| -67% | -$1.66M |
|
1179
Magna International
MGA
$13B
| $827K | 0.01% |
16,975
+6,753
| +66% | +$329K |
|
|
PDCE
1180
DELISTED
PDC Energy, Inc.
PDCE
| $825K | 0.01% |
+20,288
| New | +$825K |
|
1181
Arrow Electronics
ARW
$6.58B
| $824K | 0.01% |
10,690
+2,299
| +27% | +$177K |
|
1182
ProShares Decline of the Retail Store ETF
EMTY
$2.54M
| $824K | 0.01% |
24,046
-7,363
| -23% | -$252K |
|
1183
Imperial Oil
IMO
$46.7B
| $821K | 0.01% |
+30,009
| New | +$821K |
|
|
FSP
1184
Franklin Street Properties
FSP
$174M
| $819K | 0.01% |
113,839
+2,748
| +2% | +$19.8K |
|
|
JAG
1185
DELISTED
Jagged Peak Energy Inc.
JAG
| $817K | 0.01% |
+78,038
| New | +$817K |
|
1186
Woodward
WWD
$14.2B
| $815K | 0.01% |
8,589
-19,085
| -69% | -$1.81M |
|
|
SGEN
1187
DELISTED
Seagen Inc. Common Stock
SGEN
| $813K | 0.01% |
11,100
+980
| +10% | +$71.8K |
|
|
BBT
1188
Beacon Financial Corporation
BBT
$2.18B
| $812K | 0.01% |
29,824
+11,483
| +63% | +$313K |
|
|
CDMO
1189
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $811K | 0.01% |
190,749
+8,956
| +5% | +$38.1K |
|
|
PRMW
1190
DELISTED
Primo Water Corporation
PRMW
| $811K | 0.01% |
52,455
-43,601
| -45% | -$674K |
|
|
WRI
1191
DELISTED
Weingarten Realty Investors
WRI
| $809K | 0.01% |
27,557
-3,700
| -12% | -$109K |
|
1192
Ollie's Bargain Outlet
OLLI
$8.08B
| $806K | 0.01% |
+9,441
| New | +$806K |
|
1193
Coca-Cola Europacific Partners
CCEP
$41.1B
| $805K | 0.01% |
15,566
+6,936
| +80% | +$359K |
|
1194
Urban Outfitters
URBN
$6.2B
| $803K | 0.01% |
27,088
+16,502
| +156% | +$489K |
|
|
ACRE
1195
Ares Commercial Real Estate
ACRE
$263M
| $802K | 0.01% |
52,775
+10,217
| +24% | +$155K |
|
1196
Evolus
EOLS
$486M
| $800K | 0.01% |
+35,453
| New | +$800K |
|
1197
TransUnion
TRU
$18B
| $800K | 0.01% |
+11,966
| New | +$800K |
|
1198
YPF
YPF
$10.9B
| $799K | 0.01% |
57,017
-183,387
| -76% | -$2.57M |
|
1199
Nokia
NOK
$24.3B
| $796K | 0.01% |
139,173
| – | – |
|
|
CN
1200
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $796K | 0.01% |
+22,800
| New | +$796K |
|