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 | |
|---|---|---|---|---|---|---|
1351
Gentex
GNTX
$6.25B
| $628K | 0.01% |
30,356
-99,490
| -77% | -$2.06M |
|
1352
Leidos
LDOS
$23.6B
| $628K | 0.01% |
9,801
-3,080
| -24% | -$197K |
|
1353
Apple Hospitality REIT
APLE
$2.98B
| $626K | 0.01% |
38,376
+14,000
| +57% | +$228K |
|
1354
Baxter International
BAX
$12.3B
| $626K | 0.01% |
7,702
-145,855
| -95% | -$11.9M |
|
1355
Lyft
LYFT
$7.73B
| $626K | 0.01% |
+8,000
| New | +$626K |
|
1356
HealthEquity
HQY
$7.97B
| $623K | 0.01% |
8,427
+3,988
| +90% | +$295K |
|
1357
HubSpot
HUBS
$25.9B
| $623K | 0.01% |
+3,751
| New | +$623K |
|
1358
PTC
PTC
$24.6B
| $620K | 0.01% |
6,725
-24,494
| -78% | -$2.26M |
|
1359
United Bankshares
UBSI
$5.3B
| $620K | 0.01% |
17,098
-16,203
| -49% | -$588K |
|
1360
Levi Strauss
LEVI
$8.67B
| $619K | 0.01% |
+26,300
| New | +$619K |
|
1361
Comscore
SCOR
$34.1M
| $615K | 0.01% |
+1,517
| New | +$615K |
|
1362
East-West Bancorp
EWBC
$15.1B
| $614K | 0.01% |
12,809
-6,284
| -33% | -$301K |
|
1363
iShares MSCI Sweden ETF
EWD
$326M
| $614K | 0.01% |
20,319
-138,599
| -87% | -$4.19M |
|
1364
FibroGen
FGEN
$48.6M
| $613K | 0.01% |
451
+208
| +86% | +$283K |
|
1365
IPG Photonics
IPGP
$3.38B
| $613K | 0.01% |
4,040
+502
| +14% | +$76.2K |
|
1366
Intuitive Surgical
ISRG
$161B
| $613K | 0.01% |
3,225
-2,814
| -47% | -$535K |
|
|
TMX
1367
DELISTED
Terminix Global Holdings, Inc.
TMX
| $613K | 0.01% |
+13,119
| New | +$613K |
|
|
SINA
1368
DELISTED
Sina Corp
SINA
| $612K | 0.01% |
+10,335
| New | +$612K |
|
1369
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $611K | 0.01% |
25,000
| – | – |
|
1370
Sprouts Farmers Market
SFM
$13.3B
| $610K | 0.01% |
28,299
-6,600
| -19% | -$142K |
|
|
UHT
1371
Universal Health Realty Income Trust
UHT
$575M
| $610K | 0.01% |
8,059
+679
| +9% | +$51.4K |
|
1372
Archrock
AROC
$4.29B
| $607K | 0.01% |
+62,024
| New | +$607K |
|
1373
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87.1M
| $607K | 0.01% |
+25,000
| New | +$607K |
|
1374
ICF International
ICFI
$1.83B
| $606K | 0.01% |
7,971
+4,070
| +104% | +$309K |
|
1375
Olin
OLN
$3.02B
| $605K | 0.01% |
26,162
+472
| +2% | +$10.9K |
|