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 | |
|---|---|---|---|---|---|---|
1301
Insulet
PODD
$24B
| $672K | 0.01% |
+7,069
| New | +$672K |
|
|
BPMC
1302
DELISTED
Blueprint Medicines
BPMC
| $670K | 0.01% |
8,373
-1,589
| -16% | -$127K |
|
1303
Provident Financial Services
PFS
$2.59B
| $670K | 0.01% |
25,879
+14,813
| +134% | +$384K |
|
|
WPX
1304
DELISTED
WPX Energy, Inc.
WPX
| $670K | 0.01% |
51,118
-23,240
| -31% | -$305K |
|
1305
Generac Holdings
GNRC
$10.8B
| $669K | 0.01% |
13,052
-4,241
| -25% | -$217K |
|
1306
W&T Offshore
WTI
$258M
| $667K | 0.01% |
96,683
+9,014
| +10% | +$62.2K |
|
1307
GDS Holdings
GDS
$7.34B
| $664K | 0.01% |
18,603
+8,014
| +76% | +$286K |
|
1308
ENI
E
$52.4B
| $663K | 0.01% |
18,809
-39,185
| -68% | -$1.38M |
|
|
NXGN
1309
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $663K | 0.01% |
39,380
+14,981
| +61% | +$252K |
|
1310
Brookfield Infrastructure Partners
BIP
$14.2B
| $661K | 0.01% |
+26,529
| New | +$661K |
|
1311
MRC Global
MRC
$1.23B
| $661K | 0.01% |
37,836
+28,671
| +313% | +$501K |
|
1312
NBT Bancorp
NBTB
$2.27B
| $660K | 0.01% |
18,342
+10,356
| +130% | +$373K |
|
1313
Iovance Biotherapeutics
IOVA
$829M
| $659K | 0.01% |
69,269
+48,968
| +241% | +$466K |
|
1314
Portland General Electric
POR
$4.67B
| $658K | 0.01% |
12,702
-62,135
| -83% | -$3.22M |
|
1315
Halozyme
HALO
$9B
| $657K | 0.01% |
40,781
+25,532
| +167% | +$411K |
|
1316
PBF Energy
PBF
$3.19B
| $657K | 0.01% |
21,109
+3,847
| +22% | +$120K |
|
1317
Sarepta Therapeutics
SRPT
$1.82B
| $657K | 0.01% |
5,511
+561
| +11% | +$66.9K |
|
1318
8x8 Inc
EGHT
$286M
| $656K | 0.01% |
32,451
-77,521
| -70% | -$1.57M |
|
|
HRC
1319
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $656K | 0.01% |
6,196
-1,088
| -15% | -$115K |
|
|
PACW
1320
DELISTED
PacWest Bancorp
PACW
| $655K | 0.01% |
17,416
-6,179
| -26% | -$232K |
|
|
WFT
1321
DELISTED
Weatherford International plc
WFT
| $655K | 0.01% |
938,007
-1,732,148
| -65% | -$1.21M |
|
1322
ACI Worldwide
ACIW
$5.19B
| $654K | 0.01% |
19,886
-22,464
| -53% | -$739K |
|
1323
Masimo
MASI
$8.01B
| $653K | 0.01% |
4,722
-1,954
| -29% | -$270K |
|
|
SIXG
1324
Defiance Connective Technologies ETF
SIXG
$653M
| $650K | 0.01% |
+26,499
| New | +$650K |
|
|
CNSL
1325
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $649K | 0.01% |
59,516
+3,261
| +6% | +$35.6K |
|