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 | |
|---|---|---|---|---|---|---|
1501
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $517K | ﹤0.01% |
+18,607
| New | +$517K |
|
1502
JetBlue
JBLU
$1.84B
| $517K | ﹤0.01% |
31,600
-63,776
| -67% | -$1.04M |
|
1503
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $517K | ﹤0.01% |
+12,155
| New | +$517K |
|
|
SASR
1504
DELISTED
Sandy Spring Bancorp Inc
SASR
| $515K | ﹤0.01% |
16,468
+7,721
| +88% | +$241K |
|
|
INFN
1505
DELISTED
Infinera Corporation Common Stock
INFN
| $514K | ﹤0.01% |
118,346
+28,641
| +32% | +$124K |
|
1506
ManpowerGroup
MAN
$1.78B
| $512K | ﹤0.01% |
6,194
-50,018
| -89% | -$4.13M |
|
1507
TC Energy
TRP
$54.4B
| $512K | ﹤0.01% |
11,386
+2,238
| +24% | +$101K |
|
1508
Encompass Health
EHC
$12.7B
| $511K | ﹤0.01% |
10,990
-1,446
| -12% | -$67.2K |
|
1509
Axos Financial
AX
$5.17B
| $510K | ﹤0.01% |
+17,610
| New | +$510K |
|
|
HES
1510
DELISTED
Hess
HES
| $510K | ﹤0.01% |
8,469
-31,118
| -79% | -$1.87M |
|
1511
Southwest Gas
SWX
$5.65B
| $510K | ﹤0.01% |
6,200
-5,319
| -46% | -$438K |
|
|
TAO
1512
DELISTED
Invesco China Real Estate ETF
TAO
| $510K | ﹤0.01% |
+17,000
| New | +$510K |
|
1513
City Holding Co
CHCO
$1.83B
| $508K | ﹤0.01% |
6,671
+3,932
| +144% | +$299K |
|
1514
eHealth
EHTH
$122M
| $508K | ﹤0.01% |
+8,150
| New | +$508K |
|
1515
Piper Sandler
PIPR
$6.12B
| $508K | ﹤0.01% |
6,972
+4,405
| +172% | +$321K |
|
|
POLY
1516
DELISTED
Plantronics, Inc.
POLY
| $507K | ﹤0.01% |
10,985
+5,662
| +106% | +$261K |
|
1517
Ennis
EBF
$463M
| $506K | ﹤0.01% |
24,352
+5,896
| +32% | +$123K |
|
1518
American Financial Group
AFG
$11.7B
| $505K | ﹤0.01% |
5,244
-6,986
| -57% | -$673K |
|
1519
Kulicke & Soffa
KLIC
$2.01B
| $505K | ﹤0.01% |
22,822
+1,233
| +6% | +$27.3K |
|
1520
Dave & Buster's
PLAY
$817M
| $505K | ﹤0.01% |
10,132
-11,842
| -54% | -$590K |
|
|
IDTI
1521
DELISTED
Integrated Device Technology I
IDTI
| $505K | ﹤0.01% |
10,313
-14,663
| -59% | -$718K |
|
1522
Atmos Energy
ATO
$26.7B
| $504K | ﹤0.01% |
4,895
-3,688
| -43% | -$380K |
|
|
DATA
1523
DELISTED
Tableau Software, Inc.
DATA
| $503K | ﹤0.01% |
3,953
+102
| +3% | +$13K |
|
1524
Davis Select International ETF
DINT
$253M
| $502K | ﹤0.01% |
+28,000
| New | +$502K |
|
1525
Hancock Whitney
HWC
$5.36B
| $501K | ﹤0.01% |
12,410
-7,416
| -37% | -$299K |
|