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 | |
|---|---|---|---|---|---|---|
1526
Interparfums
IPAR
$3.43B
| $501K | ﹤0.01% |
+6,602
| New | +$501K |
|
1527
Plains GP Holdings
PAGP
$3.7B
| $501K | ﹤0.01% |
20,117
+2,279
| +13% | +$56.8K |
|
1528
Standard Motor Products
SMP
$889M
| $501K | ﹤0.01% |
10,209
+6,016
| +143% | +$295K |
|
|
DNKN
1529
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $500K | ﹤0.01% |
6,664
-16,653
| -71% | -$1.25M |
|
1530
Inogen
INGN
$231M
| $498K | ﹤0.01% |
5,222
-3,146
| -38% | -$300K |
|
1531
Steven Madden
SHOO
$2.26B
| $498K | ﹤0.01% |
14,719
-64,130
| -81% | -$2.17M |
|
1532
Manhattan Associates
MANH
$13.1B
| $497K | ﹤0.01% |
9,010
-1,457
| -14% | -$80.4K |
|
1533
BOK Financial
BOKF
$7.06B
| $495K | ﹤0.01% |
6,074
+1,503
| +33% | +$122K |
|
1534
Deckers Outdoor
DECK
$17.6B
| $495K | ﹤0.01% |
20,208
-2,166
| -10% | -$53.1K |
|
1535
Keysight
KEYS
$29.3B
| $495K | ﹤0.01% |
5,678
-23,378
| -80% | -$2.04M |
|
|
HTLF
1536
DELISTED
Heartland Financial USA, Inc.
HTLF
| $494K | ﹤0.01% |
11,589
+5,868
| +103% | +$250K |
|
1537
Sunstone Hotel Investors
SHO
$1.85B
| $493K | ﹤0.01% |
34,225
-53,829
| -61% | -$775K |
|
1538
Vident US Equity Strategy ETF
VUSE
$648M
| $493K | ﹤0.01% |
+15,914
| New | +$493K |
|
1539
IMAX
IMAX
$1.74B
| $492K | ﹤0.01% |
21,699
-8,364
| -28% | -$190K |
|
|
RC
1540
Ready Capital
RC
$689M
| $492K | ﹤0.01% |
33,563
+7,108
| +27% | +$104K |
|
1541
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $491K | ﹤0.01% |
+10,000
| New | +$491K |
|
1542
Lindsay Corp
LNN
$1.52B
| $491K | ﹤0.01% |
5,071
+3,056
| +152% | +$296K |
|
1543
Penske Automotive Group
PAG
$11.9B
| $491K | ﹤0.01% |
11,007
-134
| -1% | -$5.98K |
|
1544
AdvanSix
ASIX
$576M
| $489K | ﹤0.01% |
17,105
+8,129
| +91% | +$232K |
|
1545
Lincoln Electric
LECO
$13.2B
| $488K | ﹤0.01% |
5,819
+1,421
| +32% | +$119K |
|
1546
Werner Enterprises
WERN
$1.68B
| $488K | ﹤0.01% |
14,279
-29,297
| -67% | -$1M |
|
|
PE
1547
DELISTED
PARSLEY ENERGY INC
PE
| $488K | ﹤0.01% |
25,284
-25,248
| -50% | -$487K |
|
1548
JB Hunt Transport Services
JBHT
$13.4B
| $487K | ﹤0.01% |
4,812
+313
| +7% | +$31.7K |
|
1549
Sinclair Inc
SBGI
$972M
| $485K | ﹤0.01% |
12,599
-50,404
| -80% | -$1.94M |
|
1550
Toro Company
TTC
$7.76B
| $485K | ﹤0.01% |
7,047
-3,344
| -32% | -$230K |
|