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 | |
|---|---|---|---|---|---|---|
1401
Tenet Healthcare
THC
$17B
| $590K | 0.01% |
20,474
-49,227
| -71% | -$1.42M |
|
1402
Mativ Holdings
MATV
$674M
| $589K | 0.01% |
15,211
+6,724
| +79% | +$260K |
|
1403
NorthWestern Energy
NWE
$3.51B
| $589K | 0.01% |
8,363
-38,355
| -82% | -$2.7M |
|
1404
REV Group
REVG
$3.02B
| $588K | 0.01% |
53,690
-13,480
| -20% | -$148K |
|
|
NCI
1405
DELISTED
Navigant Consulting, Inc.
NCI
| $587K | 0.01% |
30,146
-65,134
| -68% | -$1.27M |
|
1406
iShares MSCI Italy ETF
EWI
$729M
| $586K | 0.01% |
21,091
| – | – |
|
1407
Strategic Education
STRA
$1.98B
| $586K | 0.01% |
4,466
-6,769
| -60% | -$888K |
|
|
NUVA
1408
DELISTED
NuVasive, Inc.
NUVA
| $586K | 0.01% |
10,323
-14,998
| -59% | -$851K |
|
1409
OGE Energy
OGE
$8.96B
| $584K | 0.01% |
13,555
-436,814
| -97% | -$18.8M |
|
1410
NovaGold Resources
NG
$2.82B
| $583K | 0.01% |
139,722
+19,936
| +17% | +$83.2K |
|
|
AIMT
1411
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $583K | 0.01% |
26,071
-72,067
| -73% | -$1.61M |
|
1412
Installed Building Products
IBP
$7.27B
| $581K | 0.01% |
11,980
+5,712
| +91% | +$277K |
|
|
S
1413
DELISTED
Sprint Corporation
S
| $581K | 0.01% |
102,782
-2,574,147
| -96% | -$14.6M |
|
1414
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $580K | 0.01% |
13,207
-23,529
| -64% | -$1.03M |
|
1415
Cracker Barrel
CBRL
$1.14B
| $579K | 0.01% |
3,580
+2,518
| +237% | +$407K |
|
1416
DaVita
DVA
$9.52B
| $579K | 0.01% |
10,662
-2,174
| -17% | -$118K |
|
1417
West Pharmaceutical
WST
$18.2B
| $579K | 0.01% |
5,257
-6,023
| -53% | -$663K |
|
1418
AZZ Inc
AZZ
$3.52B
| $576K | 0.01% |
14,061
+7,216
| +105% | +$296K |
|
1419
MaxLinear
MXL
$1.37B
| $576K | 0.01% |
+22,549
| New | +$576K |
|
|
BHVN
1420
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $576K | 0.01% |
11,196
-2,501
| -18% | -$129K |
|
1421
NETGEAR
NTGR
$831M
| $574K | 0.01% |
17,326
+1,252
| +8% | +$41.5K |
|
1422
Williams Companies
WMB
$71.8B
| $574K | 0.01% |
19,983
-117,596
| -85% | -$3.38M |
|
1423
Essential Utilities
WTRG
$10.7B
| $573K | 0.01% |
15,713
-715,213
| -98% | -$26.1M |
|
1424
Safety Insurance
SAFT
$1.1B
| $572K | 0.01% |
6,559
+2,934
| +81% | +$256K |
|
|
BDN
1425
Brandywine Realty Trust
BDN
$789M
| $571K | 0.01% |
35,981
+16,242
| +82% | +$258K |
|