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 | |
|---|---|---|---|---|---|---|
|
ANSS
1201
DELISTED
Ansys
ANSS
| $794K | 0.01% |
4,346
-11,783
| -73% | -$2.15M |
|
1202
Cencora
COR
$59.2B
| $793K | 0.01% |
9,973
-18,352
| -65% | -$1.46M |
|
1203
ServisFirst Bancshares
SFBS
$4.58B
| $793K | 0.01% |
23,480
+12,840
| +121% | +$434K |
|
|
UFS
1204
DELISTED
DOMTAR CORPORATION (New)
UFS
| $791K | 0.01% |
15,928
+1,239
| +8% | +$61.5K |
|
|
BRKL
1205
DELISTED
Brookline Bancorp
BRKL
| $790K | 0.01% |
54,876
+18,695
| +52% | +$269K |
|
1206
Ligand Pharmaceuticals
LGND
$3.22B
| $790K | 0.01% |
10,073
-13,401
| -57% | -$1.05M |
|
1207
MGE Energy Inc
MGEE
$3.13B
| $789K | 0.01% |
11,608
+8,316
| +253% | +$565K |
|
1208
Q2 Holdings
QTWO
$5.17B
| $788K | 0.01% |
11,383
-778
| -6% | -$53.9K |
|
|
CXP
1209
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $788K | 0.01% |
34,993
+14,143
| +68% | +$318K |
|
1210
Everest Group
EG
$14.7B
| $782K | 0.01% |
3,622
-9,061
| -71% | -$1.96M |
|
1211
Advanced Energy
AEIS
$5.92B
| $780K | 0.01% |
15,696
+3,430
| +28% | +$170K |
|
1212
Freeport-McMoran
FCX
$64.1B
| $780K | 0.01% |
60,491
-655,288
| -92% | -$8.45M |
|
1213
LivaNova
LIVN
$3.13B
| $779K | 0.01% |
8,009
-7,294
| -48% | -$709K |
|
|
TI.A
1214
DELISTED
Telecom Italia 10 Svg
TI.A
| $777K | 0.01% |
136,610
| – | – |
|
|
TIER
1215
DELISTED
TIER REIT, Inc.
TIER
| $777K | 0.01% |
27,108
+3,644
| +16% | +$104K |
|
|
SIVB
1216
DELISTED
SVB Financial Group
SIVB
| $776K | 0.01% |
3,489
-6,440
| -65% | -$1.43M |
|
|
SOGO
1217
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $775K | 0.01% |
130,403
-454,060
| -78% | -$2.7M |
|
1218
WEC Energy
WEC
$35.5B
| $774K | 0.01% |
9,783
-36,072
| -79% | -$2.85M |
|
1219
Mueller Water Products
MWA
$3.94B
| $772K | 0.01% |
76,911
+45,798
| +147% | +$460K |
|
|
DEA
1220
Easterly Government Properties
DEA
$1.06B
| $771K | 0.01% |
17,133
+712
| +4% | +$32K |
|
1221
International Bancshares
IBOC
$4.39B
| $771K | 0.01% |
20,274
+17,318
| +586% | +$659K |
|
1222
Tidewater
TDW
$2.95B
| $770K | 0.01% |
33,198
+9,784
| +42% | +$227K |
|
1223
Employers Holdings
EIG
$990M
| $768K | 0.01% |
19,142
-12,964
| -40% | -$520K |
|
1224
Aaon
AAON
$6.7B
| $766K | 0.01% |
24,873
+16,764
| +207% | +$516K |
|
|
CNR
1225
Core Natural Resources, Inc.
CNR
$3.77B
| $766K | 0.01% |
22,372
+7,664
| +52% | +$262K |
|