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 | |
|---|---|---|---|---|---|---|
|
SPN
1476
DELISTED
Superior Energy Services, Inc.
SPN
| $533K | ﹤0.01% |
114,159
+86,507
| +313% | +$404K |
|
1477
Select Medical
SEM
$1.55B
| $532K | ﹤0.01% |
70,116
+34,050
| +94% | +$258K |
|
1478
TD Synnex
SNX
$12.5B
| $531K | ﹤0.01% |
11,132
+7,792
| +233% | +$372K |
|
|
IPHS
1479
DELISTED
Innophos Holdings, Inc.
IPHS
| $531K | ﹤0.01% |
17,632
+7,937
| +82% | +$239K |
|
1480
Ashland
ASH
$2.41B
| $530K | ﹤0.01% |
6,779
-32
| -0.5% | -$2.5K |
|
1481
Dollar Tree
DLTR
$19.9B
| $530K | ﹤0.01% |
5,043
+3,090
| +158% | +$325K |
|
|
WPG
1482
DELISTED
Washington Prime Group Inc.
WPG
| $530K | ﹤0.01% |
10,417
+2,273
| +28% | +$116K |
|
1483
Box
BOX
$4.7B
| $529K | ﹤0.01% |
27,385
-13,268
| -33% | -$256K |
|
1484
ProPetro Holding
PUMP
$484M
| $529K | ﹤0.01% |
23,457
+7,640
| +48% | +$172K |
|
|
TPC
1485
Tutor Perini Corporation
TPC
$3.37B
| $528K | ﹤0.01% |
+30,847
| New | +$528K |
|
1486
Equitable Holdings
EQH
$16.2B
| $527K | ﹤0.01% |
26,165
-41,394
| -61% | -$834K |
|
1487
Scansource
SCSC
$974M
| $526K | ﹤0.01% |
14,692
+8,495
| +137% | +$304K |
|
1488
Brown & Brown
BRO
$30.9B
| $525K | ﹤0.01% |
17,775
-19,574
| -52% | -$578K |
|
1489
Hilltop Holdings
HTH
$2.18B
| $525K | ﹤0.01% |
28,766
+18,807
| +189% | +$343K |
|
1490
PVH
PVH
$3.9B
| $525K | ﹤0.01% |
4,303
-3,263
| -43% | -$398K |
|
1491
AGCO
AGCO
$8.13B
| $521K | ﹤0.01% |
7,490
-141
| -2% | -$9.81K |
|
1492
Coca-Cola Consolidated
COKE
$10.6B
| $521K | ﹤0.01% |
+18,110
| New | +$521K |
|
|
RAVN
1493
DELISTED
Raven Industries Inc
RAVN
| $521K | ﹤0.01% |
13,584
+10,420
| +329% | +$400K |
|
1494
Coeur Mining
CDE
$9.98B
| $520K | ﹤0.01% |
127,439
+86,813
| +214% | +$354K |
|
1495
Eversource Energy
ES
$24.4B
| $520K | ﹤0.01% |
7,336
-7,829
| -52% | -$555K |
|
1496
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $519K | ﹤0.01% |
5,666
-293,341
| -98% | -$26.9M |
|
1497
Ichor Holdings
ICHR
$579M
| $519K | ﹤0.01% |
+23,000
| New | +$519K |
|
|
NOAH
1498
Noah Holdings
NOAH
$793M
| $519K | ﹤0.01% |
10,717
+4,298
| +67% | +$208K |
|
1499
Axalta
AXTA
$6.75B
| $518K | ﹤0.01% |
20,531
+1,749
| +9% | +$44.1K |
|
|
HZNP
1500
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $518K | ﹤0.01% |
19,606
+10,168
| +108% | +$269K |
|