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 | |
|---|---|---|---|---|---|---|
1601
Voya Financial
VOYA
$7.44B
| $452K | ﹤0.01% |
9,042
-1,245
| -12% | -$62.2K |
|
|
TIVO
1602
DELISTED
Tivo Inc
TIVO
| $452K | ﹤0.01% |
48,544
+35,573
| +274% | +$331K |
|
1603
Edgewell Personal Care
EPC
$1.01B
| $451K | ﹤0.01% |
10,268
-23,343
| -69% | -$1.03M |
|
1604
SiriusXM
SIRI
$7.84B
| $451K | ﹤0.01% |
7,952
-140,900
| -95% | -$7.99M |
|
1605
Ciena
CIEN
$18.6B
| $449K | ﹤0.01% |
12,035
-20,622
| -63% | -$769K |
|
|
WAIR
1606
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $448K | ﹤0.01% |
50,915
+14,562
| +40% | +$128K |
|
1607
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $447K | ﹤0.01% |
25,394
| – | – |
|
1608
Boston Scientific
BSX
$152B
| $446K | ﹤0.01% |
11,614
-178,881
| -94% | -$6.87M |
|
1609
Franco-Nevada
FNV
$38.6B
| $446K | ﹤0.01% |
+5,876
| New | +$446K |
|
|
PDM
1610
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $446K | ﹤0.01% |
21,387
-70,036
| -77% | -$1.46M |
|
1611
Cullen/Frost Bankers
CFR
$8.2B
| $445K | ﹤0.01% |
4,585
-1,182
| -20% | -$115K |
|
1612
SunCoke Energy
SXC
$654M
| $445K | ﹤0.01% |
52,395
+37,512
| +252% | +$319K |
|
|
DNR
1613
DELISTED
Denbury Resources, Inc.
DNR
| $445K | ﹤0.01% |
217,056
+189,413
| +685% | +$388K |
|
1614
CTS Corp
CTS
$1.23B
| $444K | ﹤0.01% |
15,121
+7,671
| +103% | +$225K |
|
1615
Ambarella
AMBA
$3.43B
| $443K | ﹤0.01% |
10,266
-14,318
| -58% | -$618K |
|
|
AMED
1616
DELISTED
Amedisys
AMED
| $442K | ﹤0.01% |
3,588
-12,546
| -78% | -$1.55M |
|
1617
Boise Cascade
BCC
$3.2B
| $442K | ﹤0.01% |
16,518
+11,714
| +244% | +$313K |
|
1618
Kemper
KMPR
$3.35B
| $438K | ﹤0.01% |
5,751
-4,279
| -43% | -$326K |
|
1619
Telephone and Data Systems
TDS
$4.51B
| $438K | ﹤0.01% |
14,238
+1,656
| +13% | +$50.9K |
|
|
MNTA
1620
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $438K | ﹤0.01% |
30,150
-94,764
| -76% | -$1.38M |
|
1621
Cboe Global Markets
CBOE
$24.5B
| $437K | ﹤0.01% |
4,579
-20,650
| -82% | -$1.97M |
|
1622
California Water Service
CWT
$2.76B
| $437K | ﹤0.01% |
8,045
-10,795
| -57% | -$586K |
|
|
ILPT
1623
Industrial Logistics Properties Trust
ILPT
$424M
| $437K | ﹤0.01% |
+21,663
| New | +$437K |
|
|
RUTH
1624
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $437K | ﹤0.01% |
17,086
+5,674
| +50% | +$145K |
|
1625
White Mountains Insurance
WTM
$4.54B
| $436K | ﹤0.01% |
471
-239
| -34% | -$221K |
|