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 | |
|---|---|---|---|---|---|---|
1576
Donaldson
DCI
$9.42B
| $466K | ﹤0.01% |
9,318
-3,089
| -25% | -$154K |
|
1577
SPDR S&P Bank ETF
KBE
$1.56B
| $465K | ﹤0.01% |
11,128
-5,599
| -33% | -$234K |
|
1578
Liberty Broadband Class C
LBRDK
$8.69B
| $465K | ﹤0.01% |
5,071
+3,602
| +245% | +$330K |
|
|
VG
1579
DELISTED
Vonage Holdings Corporation
VG
| $465K | ﹤0.01% |
46,268
-24,482
| -35% | -$246K |
|
|
HDS
1580
DELISTED
HD Supply Holdings, Inc.
HDS
| $464K | ﹤0.01% |
+10,695
| New | +$464K |
|
1581
CSX Corp
CSX
$60.5B
| $463K | ﹤0.01% |
18,549
-63,270
| -77% | -$1.58M |
|
|
GLIBA
1582
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $463K | ﹤0.01% |
8,326
+1,573
| +23% | +$87.5K |
|
1583
Oneok
OKE
$46B
| $462K | ﹤0.01% |
6,618
-39,598
| -86% | -$2.76M |
|
|
AAIC
1584
DELISTED
Arlington Asset Investment Corp.
AAIC
| $461K | ﹤0.01% |
+57,941
| New | +$461K |
|
|
ECOL
1585
DELISTED
US Ecology, Inc.
ECOL
| $461K | ﹤0.01% |
+8,229
| New | +$461K |
|
|
TERP
1586
DELISTED
TerraForm Power, Inc
TERP
| $461K | ﹤0.01% |
33,558
+10,645
| +46% | +$146K |
|
|
TECD
1587
DELISTED
Tech Data Corp
TECD
| $460K | ﹤0.01% |
4,494
-455
| -9% | -$46.6K |
|
1588
Anixa Biosciences
ANIX
$94.7M
| $459K | ﹤0.01% |
+101,616
| New | +$459K |
|
1589
Old Republic International
ORI
$10B
| $459K | ﹤0.01% |
21,918
-13,574
| -38% | -$284K |
|
1590
Twilio
TWLO
$15.7B
| $459K | ﹤0.01% |
3,553
+1,671
| +89% | +$216K |
|
1591
America's Car Mart
CRMT
$286M
| $458K | ﹤0.01% |
5,015
-27,464
| -85% | -$2.51M |
|
1592
Renaissance IPO ETF
IPO
$182M
| $458K | ﹤0.01% |
+15,000
| New | +$458K |
|
1593
Fox Class B
FOX
$25.8B
| $457K | ﹤0.01% |
+12,734
| New | +$457K |
|
|
XIFR
1594
XPLR Infrastructure, LP
XIFR
$947M
| $457K | ﹤0.01% |
9,804
+7,359
| +301% | +$343K |
|
|
HT
1595
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $457K | ﹤0.01% |
26,674
+3,087
| +13% | +$52.9K |
|
|
VRTU
1596
DELISTED
Virtusa Corporation
VRTU
| $457K | ﹤0.01% |
+8,550
| New | +$457K |
|
1597
Otter Tail
OTTR
$3.48B
| $456K | ﹤0.01% |
+9,160
| New | +$456K |
|
1598
Takeda Pharmaceutical
TAK
$47.7B
| $456K | ﹤0.01% |
+22,362
| New | +$456K |
|
1599
Paychex
PAYX
$48.6B
| $454K | ﹤0.01% |
5,663
-5,295
| -48% | -$424K |
|
1600
Iridium Communications
IRDM
$1.89B
| $453K | ﹤0.01% |
17,139
-13,081
| -43% | -$346K |
|