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 | |
|---|---|---|---|---|---|---|
1251
Microchip Technology
MCHP
$34.8B
| $732K | 0.01% |
17,646
+14,756
| +511% | +$612K |
|
|
JCAP
1252
DELISTED
Jernigan Capital, Inc.
JCAP
| $731K | 0.01% |
34,720
+9,129
| +36% | +$192K |
|
|
IPHI
1253
DELISTED
INPHI CORPORATION
IPHI
| $727K | 0.01% |
+16,614
| New | +$727K |
|
|
ABB
1254
DELISTED
ABB Ltd.
ABB
| $724K | 0.01% |
38,361
-223,381
| -85% | -$4.22M |
|
1255
TSMC
TSM
$1.34T
| $721K | 0.01% |
17,596
-152,272
| -90% | -$6.24M |
|
1256
Federal Realty Investment Trust
FRT
$8.76B
| $720K | 0.01% |
5,226
-12,390
| -70% | -$1.71M |
|
1257
Geron
GERN
$829M
| $720K | 0.01% |
433,705
+377,226
| +668% | +$626K |
|
1258
Lloyds Banking Group
LYG
$67.1B
| $720K | 0.01% |
224,227
+138,433
| +161% | +$445K |
|
|
XLRN
1259
DELISTED
Acceleron Pharma Inc.
XLRN
| $717K | 0.01% |
15,398
-23,790
| -61% | -$1.11M |
|
1260
Century Aluminum
CENX
$2.37B
| $715K | 0.01% |
80,464
+16,580
| +26% | +$147K |
|
1261
Meritage Homes
MTH
$5.65B
| $714K | 0.01% |
31,922
+17,100
| +115% | +$382K |
|
1262
New Jersey Resources
NJR
$4.73B
| $714K | 0.01% |
14,335
-5,057
| -26% | -$252K |
|
1263
Wabtec
WAB
$32.5B
| $714K | 0.01% |
9,685
-612
| -6% | -$45.1K |
|
1264
Heritage Financial
HFWA
$837M
| $710K | 0.01% |
23,558
+8,971
| +61% | +$270K |
|
1265
Stellantis
STLA
$27.1B
| $710K | 0.01% |
47,808
-61,417
| -56% | -$912K |
|
1266
Glaukos
GKOS
$4.75B
| $707K | 0.01% |
9,016
-36,467
| -80% | -$2.86M |
|
1267
Janus Henderson
JHG
$7.05B
| $707K | 0.01% |
28,289
-16,384
| -37% | -$409K |
|
1268
Onto Innovation
ONTO
$5.5B
| $707K | 0.01% |
22,885
+7,563
| +49% | +$234K |
|
|
BBBY
1269
Bed Bath & Beyond, Inc.
BBBY
$591M
| $706K | 0.01% |
51,415
-18,285
| -26% | -$251K |
|
1270
AMC Networks
AMCX
$365M
| $704K | 0.01% |
12,400
-2,373
| -16% | -$135K |
|
|
EV
1271
DELISTED
Eaton Vance Corp.
EV
| $704K | 0.01% |
17,473
-19,396
| -53% | -$781K |
|
1272
SAP
SAP
$300B
| $703K | 0.01% |
6,092
-3,474
| -36% | -$401K |
|
|
ARRS
1273
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $703K | 0.01% |
22,229
-22,256
| -50% | -$704K |
|
1274
UGI
UGI
$7.47B
| $700K | 0.01% |
12,626
-50,628
| -80% | -$2.81M |
|
|
CLGX
1275
DELISTED
Corelogic, Inc.
CLGX
| $699K | 0.01% |
18,762
+11,094
| +145% | +$413K |
|