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 | |
|---|---|---|---|---|---|---|
1451
First Horizon
FHN
$11.4B
| $554K | 0.01% |
39,655
-15,317
| -28% | -$214K |
|
|
CATM
1452
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $552K | 0.01% |
+15,508
| New | +$552K |
|
1453
Enterprise Financial Services Corp
EFSC
$2.24B
| $551K | 0.01% |
13,518
+5,548
| +70% | +$226K |
|
|
OPB
1454
DELISTED
Opus Bank Common Stock
OPB
| $551K | 0.01% |
27,837
+4,857
| +21% | +$96.1K |
|
1455
Westlake Corp
WLK
$11.3B
| $550K | 0.01% |
8,103
+1,878
| +30% | +$127K |
|
1456
HUTCHMED
HCM
$3.08B
| $549K | 0.01% |
17,949
+7,130
| +66% | +$218K |
|
1457
Invesco
IVZ
$10B
| $548K | 0.01% |
28,396
-48,591
| -63% | -$938K |
|
|
ICPT
1458
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $548K | 0.01% |
4,903
-15,426
| -76% | -$1.72M |
|
1459
PRA Group
PRAA
$657M
| $547K | 0.01% |
20,410
+12,447
| +156% | +$334K |
|
1460
BP
BP
$87.3B
| $546K | 0.01% |
12,709
-43,600
| -77% | -$1.87M |
|
1461
Cannae Holdings
CNNE
$1.11B
| $546K | 0.01% |
22,496
+8,753
| +64% | +$212K |
|
|
CPE
1462
DELISTED
Callon Petroleum Company
CPE
| $546K | 0.01% |
+7,226
| New | +$546K |
|
1463
EQT Corp
EQT
$31.8B
| $544K | 0.01% |
26,221
-14,429
| -35% | -$299K |
|
1464
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $544K | 0.01% |
21,227
-56,512
| -73% | -$1.45M |
|
1465
NMI Holdings
NMIH
$3.08B
| $542K | 0.01% |
+20,944
| New | +$542K |
|
1466
First Trust Cloud Computing ETF
SKYY
$3.2B
| $541K | 0.01% |
+9,393
| New | +$541K |
|
1467
Tenaris
TS
$18.7B
| $540K | 0.01% |
19,124
+9,479
| +98% | +$268K |
|
1468
Zurn Elkay Water Solutions
ZWS
$7.82B
| $540K | 0.01% |
44,601
-28,350
| -39% | -$343K |
|
1469
AMERISAFE
AMSF
$841M
| $539K | 0.01% |
9,075
+3,714
| +69% | +$221K |
|
1470
ePlus
PLUS
$1.97B
| $537K | ﹤0.01% |
12,140
+6,892
| +131% | +$305K |
|
|
PPBI
1471
DELISTED
Pacific Premier Bancorp
PPBI
| $537K | ﹤0.01% |
20,230
+10,650
| +111% | +$283K |
|
1472
Spire
SR
$4.49B
| $536K | ﹤0.01% |
6,515
-9,932
| -60% | -$817K |
|
|
NVRO
1473
DELISTED
NEVRO CORP.
NVRO
| $535K | ﹤0.01% |
8,556
-41,609
| -83% | -$2.6M |
|
1474
National Grid
NGG
$71B
| $534K | ﹤0.01% |
10,657
-53,124
| -83% | -$2.66M |
|
1475
E.W. Scripps
SSP
$257M
| $534K | ﹤0.01% |
25,444
-28,718
| -53% | -$603K |
|