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 | |
|---|---|---|---|---|---|---|
1376
Gibraltar Industries
ROCK
$1.78B
| $605K | 0.01% |
14,887
+7,468
| +101% | +$303K |
|
1377
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $605K | 0.01% |
25,000
| – | – |
|
1378
Innovator US Equity Buffer ETF October
BOCT
$238M
| $604K | 0.01% |
25,000
| – | – |
|
1379
Service Corp International
SCI
$11.2B
| $604K | 0.01% |
15,041
+7,332
| +95% | +$294K |
|
1380
Sabesp
SBS
$16B
| $603K | 0.01% |
57,026
-540
| -0.9% | -$5.71K |
|
|
WIRE
1381
DELISTED
Encore Wire Corp
WIRE
| $603K | 0.01% |
10,538
+5,989
| +132% | +$343K |
|
1382
Incyte
INCY
$16.2B
| $602K | 0.01% |
7,001
-4,703
| -40% | -$404K |
|
|
SJI
1383
DELISTED
South Jersey Industries, Inc.
SJI
| $602K | 0.01% |
18,763
-86,390
| -82% | -$2.77M |
|
1384
Fossil Group
FOSL
$168M
| $601K | 0.01% |
43,807
+4,452
| +11% | +$61.1K |
|
1385
KRONOS Worldwide
KRO
$694M
| $601K | 0.01% |
+42,885
| New | +$601K |
|
|
LMNX
1386
DELISTED
Luminex Corp
LMNX
| $601K | 0.01% |
26,111
+13,024
| +100% | +$300K |
|
|
ROIC
1387
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $600K | 0.01% |
34,599
+2,289
| +7% | +$39.7K |
|
|
BFYT
1388
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $600K | 0.01% |
22,382
-80,072
| -78% | -$2.15M |
|
1389
B&G Foods
BGS
$360M
| $599K | 0.01% |
+24,513
| New | +$599K |
|
1390
Popular Inc
BPOP
$8.34B
| $598K | 0.01% |
11,472
+7,382
| +180% | +$385K |
|
1391
SPX Corp
SPXC
$9.21B
| $597K | 0.01% |
17,153
+13,199
| +334% | +$459K |
|
1392
Esperion Therapeutics
ESPR
$573M
| $596K | 0.01% |
14,840
+10,435
| +237% | +$419K |
|
|
RAD
1393
DELISTED
Rite Aid Corporation
RAD
| $596K | 0.01% |
46,934
+1,817
| +4% | +$23.1K |
|
1394
NVR
NVR
$23.3B
| $595K | 0.01% |
215
+57
| +36% | +$158K |
|
1395
Air Lease Corp
AL
$7.1B
| $594K | 0.01% |
+17,303
| New | +$594K |
|
1396
Calavo Growers
CVGW
$489M
| $593K | 0.01% |
7,075
-12,353
| -64% | -$1.04M |
|
1397
Hewlett Packard
HPE
$32.6B
| $593K | 0.01% |
38,409
-158,831
| -81% | -$2.45M |
|
1398
Allete
ALE
$3.67B
| $591K | 0.01% |
7,184
-6,193
| -46% | -$509K |
|
1399
Fair Isaac
FICO
$37.1B
| $591K | 0.01% |
2,177
-378
| -15% | -$103K |
|
1400
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $591K | 0.01% |
+30,091
| New | +$591K |
|