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 | |
|---|---|---|---|---|---|---|
1426
S&T Bancorp
STBA
$1.5B
| $571K | 0.01% |
14,451
+8,074
| +127% | +$319K |
|
1427
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $570K | 0.01% |
2,900
-8,118
| -74% | -$1.6M |
|
|
PRSP
1428
DELISTED
Perspecta Inc. Common Stock
PRSP
| $570K | 0.01% |
28,207
+19,502
| +224% | +$394K |
|
|
DRNA
1429
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $569K | 0.01% |
+38,825
| New | +$569K |
|
1430
Diodes
DIOD
$2.44B
| $566K | 0.01% |
16,316
+11,158
| +216% | +$387K |
|
1431
New York Times
NYT
$9.59B
| $566K | 0.01% |
17,239
-30,813
| -64% | -$1.01M |
|
|
DGAZ
1432
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $566K | 0.01% |
+5,255
| New | +$566K |
|
1433
OFG Bancorp
OFG
$1.95B
| $564K | 0.01% |
28,503
+7,867
| +38% | +$156K |
|
|
FLG
1434
Flagstar Financial, Inc.
FLG
$5.27B
| $564K | 0.01% |
16,258
-67,840
| -81% | -$2.35M |
|
|
PMT
1435
PennyMac Mortgage Investment
PMT
$1.07B
| $563K | 0.01% |
27,197
-41,868
| -61% | -$867K |
|
1436
Teradata
TDC
$2B
| $563K | 0.01% |
12,906
-4,309
| -25% | -$188K |
|
|
NRE
1437
DELISTED
NorthStar Realty Europe Corp.
NRE
| $563K | 0.01% |
32,427
+15,804
| +95% | +$274K |
|
1438
Nordson
NDSN
$12.5B
| $561K | 0.01% |
4,231
-1,052
| -20% | -$139K |
|
1439
PACCAR
PCAR
$53.8B
| $561K | 0.01% |
+12,353
| New | +$561K |
|
|
AVTA
1440
DELISTED
Avantax, Inc. Common Stock
AVTA
| $561K | 0.01% |
16,802
+6,534
| +64% | +$218K |
|
1441
Bio-Techne
TECH
$7.97B
| $560K | 0.01% |
11,280
-1,492
| -12% | -$74.1K |
|
1442
Stride
LRN
$6.91B
| $558K | 0.01% |
+16,349
| New | +$558K |
|
1443
Crocs
CROX
$4.23B
| $557K | 0.01% |
21,642
-68,920
| -76% | -$1.77M |
|
1444
Etsy
ETSY
$5.84B
| $557K | 0.01% |
8,292
-13,115
| -61% | -$881K |
|
1445
National Beverage
FIZZ
$3.67B
| $557K | 0.01% |
19,298
-43,632
| -69% | -$1.26M |
|
1446
Helen of Troy
HELE
$554M
| $556K | 0.01% |
4,792
-12,094
| -72% | -$1.4M |
|
1447
Rexford Industrial Realty
REXR
$10.3B
| $556K | 0.01% |
15,518
-12,416
| -44% | -$445K |
|
1448
Universal Insurance Holdings
UVE
$719M
| $556K | 0.01% |
17,940
+6,202
| +53% | +$192K |
|
1449
OSI Systems
OSIS
$3.95B
| $555K | 0.01% |
6,340
+3,394
| +115% | +$297K |
|
|
CHMI
1450
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $554K | 0.01% |
32,171
+6,280
| +24% | +$108K |
|