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 | |
|---|---|---|---|---|---|---|
1551
Armstrong World Industries
AWI
$8.5B
| $484K | ﹤0.01% |
+6,090
| New | +$484K |
|
1552
Brink's
BCO
$4.83B
| $483K | ﹤0.01% |
6,405
+222
| +4% | +$16.7K |
|
1553
Vulcan Materials
VMC
$39B
| $483K | ﹤0.01% |
4,080
-23,681
| -85% | -$2.8M |
|
1554
Thor Industries
THO
$5.55B
| $482K | ﹤0.01% |
7,734
+2,365
| +44% | +$147K |
|
|
INVX
1555
Innovex International, Inc.
INVX
$1.14B
| $482K | ﹤0.01% |
10,518
-57,011
| -84% | -$2.61M |
|
1556
Myriad Genetics
MYGN
$674M
| $481K | ﹤0.01% |
14,478
-74,892
| -84% | -$2.49M |
|
1557
ProShares Equities for Rising Rates ETF
EQRR
$9.49M
| $480K | ﹤0.01% |
11,633
-5,514
| -32% | -$228K |
|
1558
Green Plains
GPRE
$631M
| $479K | ﹤0.01% |
28,691
+14,303
| +99% | +$239K |
|
|
AAN.A
1559
DELISTED
AARON'S INC CL-A
AAN.A
| $478K | ﹤0.01% |
9,096
-43,081
| -83% | -$2.26M |
|
|
MNK
1560
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $477K | ﹤0.01% |
21,948
-243,810
| -92% | -$5.3M |
|
1561
Charles River Laboratories
CRL
$7.52B
| $476K | ﹤0.01% |
3,274
-1,306
| -29% | -$190K |
|
|
MNR
1562
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $475K | ﹤0.01% |
36,051
+22,669
| +169% | +$299K |
|
1563
AerCap
AER
$21.8B
| $474K | ﹤0.01% |
10,176
-33,420
| -77% | -$1.56M |
|
1564
Harley-Davidson
HOG
$3.63B
| $474K | ﹤0.01% |
13,287
-146,374
| -92% | -$5.22M |
|
1565
Landstar System
LSTR
$4.46B
| $474K | ﹤0.01% |
4,334
-1,343
| -24% | -$147K |
|
1566
FormFactor
FORM
$2.32B
| $473K | ﹤0.01% |
29,367
+17,976
| +158% | +$290K |
|
1567
STAG Industrial
STAG
$6.77B
| $472K | ﹤0.01% |
15,923
+2,811
| +21% | +$83.3K |
|
1568
Vanda Pharmaceuticals
VNDA
$266M
| $472K | ﹤0.01% |
25,672
+15,500
| +152% | +$285K |
|
1569
James River Group
JRVR
$244M
| $471K | ﹤0.01% |
11,750
+7,161
| +156% | +$287K |
|
1570
RLJ Lodging Trust
RLJ
$1.15B
| $471K | ﹤0.01% |
26,800
-41,848
| -61% | -$735K |
|
1571
UFP Industries
UFPI
$5.78B
| $471K | ﹤0.01% |
15,766
+815
| +5% | +$24.3K |
|
|
MTSC
1572
DELISTED
MTS Systems Corp
MTSC
| $470K | ﹤0.01% |
8,621
+4,413
| +105% | +$241K |
|
1573
Chemed
CHE
$6.5B
| $468K | ﹤0.01% |
1,463
+871
| +147% | +$279K |
|
|
LOGM
1574
DELISTED
LogMein, Inc.
LOGM
| $468K | ﹤0.01% |
5,848
-12,635
| -68% | -$1.01M |
|
1575
CRH
CRH
$76.1B
| $467K | ﹤0.01% |
15,079
-30,337
| -67% | -$940K |
|