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 | |
|---|---|---|---|---|---|---|
|
CLDT
1326
Chatham Lodging
CLDT
$348M
| $648K | 0.01% |
33,671
-729
| -2% | -$14K |
|
|
AY
1327
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $648K | 0.01% |
+33,302
| New | +$648K |
|
1328
AptarGroup
ATR
$8.91B
| $647K | 0.01% |
6,077
-1,792
| -23% | -$191K |
|
1329
Bio-Rad Laboratories Class A
BIO
$7.59B
| $647K | 0.01% |
2,117
+1,334
| +170% | +$408K |
|
1330
Badger Meter
BMI
$5.24B
| $647K | 0.01% |
11,635
+7,669
| +193% | +$426K |
|
|
VIOT
1331
Viomi Technology
VIOT
$241M
| $647K | 0.01% |
+58,472
| New | +$647K |
|
1332
Molina Healthcare
MOH
$9.8B
| $645K | 0.01% |
4,546
+1,335
| +42% | +$189K |
|
1333
Sabra Healthcare REIT
SBRA
$4.57B
| $644K | 0.01% |
33,091
+11,002
| +50% | +$214K |
|
1334
Deutsche Bank
DB
$71.6B
| $643K | 0.01% |
79,168
-538,065
| -87% | -$4.37M |
|
|
ACR
1335
ACRES Commercial Realty
ACR
$154M
| $642K | 0.01% |
20,142
+4,278
| +27% | +$136K |
|
1336
Burlington
BURL
$16.8B
| $642K | 0.01% |
4,095
+1,996
| +95% | +$313K |
|
|
UCB
1337
United Community Banks, Inc.
UCB
$3.94B
| $641K | 0.01% |
25,726
+18,758
| +269% | +$467K |
|
|
CZR
1338
DELISTED
Caesars Entertainment Corporation
CZR
| $641K | 0.01% |
73,788
+63,353
| +607% | +$550K |
|
1339
nVent Electric
NVT
$15.3B
| $637K | 0.01% |
23,624
-11,552
| -33% | -$311K |
|
1340
Sally Beauty Holdings
SBH
$1.48B
| $637K | 0.01% |
34,579
-48,591
| -58% | -$895K |
|
1341
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $636K | 0.01% |
25,000
| – | – |
|
|
UNT
1342
DELISTED
UNIT Corporation
UNT
| $636K | 0.01% |
44,669
+35,689
| +397% | +$508K |
|
1343
Innovator US Equity Buffer ETF July
BJUL
$294M
| $635K | 0.01% |
25,000
| – | – |
|
1344
SolarEdge
SEDG
$1.72B
| $633K | 0.01% |
16,809
+854
| +5% | +$32.2K |
|
1345
Viasat
VSAT
$4.1B
| $633K | 0.01% |
8,170
-25,705
| -76% | -$1.99M |
|
1346
Advanced Micro Devices
AMD
$257B
| $632K | 0.01% |
24,772
-294,514
| -92% | -$7.51M |
|
1347
Energizer
ENR
$2.02B
| $632K | 0.01% |
14,073
+4,200
| +43% | +$189K |
|
|
ETRN
1348
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $631K | 0.01% |
28,970
+14,227
| +97% | +$310K |
|
1349
Synovus
SNV
$7.18B
| $630K | 0.01% |
18,332
-10,168
| -36% | -$349K |
|
|
AVP
1350
DELISTED
Avon Products, Inc.
AVP
| $629K | 0.01% |
213,914
-128,354
| -38% | -$377K |
|