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 | |
|---|---|---|---|---|---|---|
|
FELP
1276
DELISTED
Foresight Energy LP
FELP
| $698K | 0.01% |
264,335
| – | – |
|
1277
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $696K | 0.01% |
+13,300
| New | +$696K |
|
1278
Westamerica Bancorp
WABC
$1.24B
| $696K | 0.01% |
11,270
+6,560
| +139% | +$405K |
|
1279
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $695K | 0.01% |
+15,100
| New | +$695K |
|
1280
Avis
CAR
$5.47B
| $693K | 0.01% |
19,876
-36,769
| -65% | -$1.28M |
|
|
UNIT
1281
Uniti Group
UNIT
$1.71B
| $692K | 0.01% |
61,864
+11,897
| +24% | +$133K |
|
1282
MACOM Technology Solutions
MTSI
$9.82B
| $689K | 0.01% |
41,261
+24,831
| +151% | +$415K |
|
|
SRG
1283
Seritage Growth Properties
SRG
$237M
| $689K | 0.01% |
15,501
+1,769
| +13% | +$78.6K |
|
1284
T-Mobile US
TMUS
$272B
| $689K | 0.01% |
9,970
+3,844
| +63% | +$266K |
|
1285
WEX
WEX
$5.82B
| $689K | 0.01% |
3,589
-439
| -11% | -$84.3K |
|
1286
HSBC
HSBC
$238B
| $688K | 0.01% |
17,155
-121,555
| -88% | -$4.87M |
|
|
MINI
1287
DELISTED
Mobile Mini Inc
MINI
| $688K | 0.01% |
20,258
+12,578
| +164% | +$427K |
|
1288
Maximus
MMS
$5.05B
| $687K | 0.01% |
9,685
-22,394
| -70% | -$1.59M |
|
|
GTY
1289
Getty Realty Corp
GTY
$1.6B
| $686K | 0.01% |
21,432
+10,172
| +90% | +$326K |
|
1290
Independence Realty Trust
IRT
$4.07B
| $686K | 0.01% |
63,602
+1,995
| +3% | +$21.5K |
|
1291
Casey's General Stores
CASY
$20.6B
| $685K | 0.01% |
5,323
-3,078
| -37% | -$396K |
|
|
ORC
1292
Orchid Island Capital
ORC
$1.04B
| $683K | 0.01% |
20,747
+5,729
| +38% | +$189K |
|
1293
iShares Agency Bond ETF
AGZ
$617M
| $681K | 0.01% |
+6,000
| New | +$681K |
|
|
JMEI
1294
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $680K | 0.01% |
+28,814
| New | +$680K |
|
1295
American Airlines Group
AAL
$8.52B
| $679K | 0.01% |
21,376
-28,377
| -57% | -$901K |
|
1296
Omega Healthcare
OHI
$12.5B
| $675K | 0.01% |
17,692
-15,551
| -47% | -$593K |
|
1297
Cognex
CGNX
$7.45B
| $674K | 0.01% |
13,253
+4,566
| +53% | +$232K |
|
1298
Vanguard Total International Bond ETF
BNDX
$68.4B
| $673K | 0.01% |
12,062
+322
| +3% | +$18K |
|
1299
Prologis
PLD
$107B
| $673K | 0.01% |
9,354
-762,428
| -99% | -$54.9M |
|
1300
PPG Industries
PPG
$25B
| $673K | 0.01% |
5,965
-61,572
| -91% | -$6.95M |
|