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 | |
|---|---|---|---|---|---|---|
1226
Commerce Bancshares
CBSH
$7.95B
| $764K | 0.01% |
17,644
-8,082
| -31% | -$350K |
|
1227
iShares MSCI Thailand ETF
THD
$235M
| $763K | 0.01% |
8,635
| – | – |
|
|
SYKE
1228
DELISTED
SYKES Enterprises Inc
SYKE
| $763K | 0.01% |
26,992
+10,905
| +68% | +$308K |
|
1229
First Merchants
FRME
$2.32B
| $762K | 0.01% |
20,669
+12,209
| +144% | +$450K |
|
1230
Allegiant Air
ALGT
$1.19B
| $761K | 0.01% |
+5,881
| New | +$761K |
|
1231
Alamos Gold
AGI
$13.8B
| $759K | 0.01% |
149,348
+40,083
| +37% | +$204K |
|
1232
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $759K | 0.01% |
21,141
+12,619
| +148% | +$453K |
|
|
CO
1233
DELISTED
Global Cord Blood Corporation
CO
| $758K | 0.01% |
+107,931
| New | +$758K |
|
|
ACC
1234
DELISTED
American Campus Communities, Inc.
ACC
| $757K | 0.01% |
15,904
-63,207
| -80% | -$3.01M |
|
|
CRZO
1235
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $754K | 0.01% |
60,462
+33,636
| +125% | +$419K |
|
1236
MarketAxess Holdings
MKTX
$6.93B
| $752K | 0.01% |
3,057
-9,798
| -76% | -$2.41M |
|
1237
Brinker International
EAT
$6.95B
| $751K | 0.01% |
16,923
+7,128
| +73% | +$316K |
|
1238
United States Natural Gas Fund
UNG
$584M
| $750K | 0.01% |
7,988
+4,938
| +162% | +$464K |
|
1239
First Industrial Realty Trust
FR
$6.91B
| $747K | 0.01% |
21,114
+1,509
| +8% | +$53.4K |
|
1240
eBay
EBAY
$41B
| $745K | 0.01% |
20,058
-50,211
| -71% | -$1.86M |
|
1241
Okta
OKTA
$16B
| $745K | 0.01% |
+9,008
| New | +$745K |
|
1242
Outfront Media
OUT
$3.14B
| $743K | 0.01% |
+32,247
| New | +$743K |
|
|
TSC
1243
DELISTED
TriState Capital Holdings, Inc.
TSC
| $743K | 0.01% |
36,381
+4,830
| +15% | +$98.6K |
|
1244
Five Below
FIVE
$7.74B
| $738K | 0.01% |
5,936
+2,935
| +98% | +$365K |
|
1245
PG&E
PCG
$34B
| $738K | 0.01% |
41,466
-9,862
| -19% | -$176K |
|
1246
Knight Transportation
KNX
$6.84B
| $737K | 0.01% |
22,563
+14,848
| +192% | +$485K |
|
1247
Texas Roadhouse
TXRH
$11B
| $737K | 0.01% |
11,852
-19,428
| -62% | -$1.21M |
|
1248
Veritex Holdings
VBTX
$1.89B
| $735K | 0.01% |
30,341
+24,697
| +438% | +$598K |
|
1249
Wolfspeed
WOLF
$335M
| $735K | 0.01% |
12,842
-26,382
| -67% | -$1.51M |
|
1250
Mercado Libre
MELI
$118B
| $733K | 0.01% |
+1,444
| New | +$733K |
|