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 | |
|---|---|---|---|---|---|---|
1626
Performance Food Group
PFGC
$16.6B
| $435K | ﹤0.01% |
10,980
-78,530
| -88% | -$3.11M |
|
|
VGR
1627
DELISTED
Vector Group Ltd.
VGR
| $434K | ﹤0.01% |
59,538
+4,644
| +8% | +$33.9K |
|
|
UMPQ
1628
DELISTED
Umpqua Holdings Corp
UMPQ
| $434K | ﹤0.01% |
26,330
-56,795
| -68% | -$936K |
|
1629
Four Corners Property Trust
FCPT
$2.66B
| $433K | ﹤0.01% |
14,632
+4,525
| +45% | +$134K |
|
1630
Jabil
JBL
$23B
| $433K | ﹤0.01% |
16,275
-4,854
| -23% | -$129K |
|
1631
Wintrust Financial
WTFC
$9.08B
| $431K | ﹤0.01% |
6,394
-48,049
| -88% | -$3.24M |
|
1632
Caleres
CAL
$503M
| $430K | ﹤0.01% |
17,436
-7,434
| -30% | -$183K |
|
1633
Cato Corp
CATO
$91.1M
| $430K | ﹤0.01% |
28,723
-40,766
| -59% | -$610K |
|
1634
Customers Bancorp
CUBI
$2.32B
| $429K | ﹤0.01% |
23,434
+7,020
| +43% | +$129K |
|
1635
National Presto Industries
NPK
$802M
| $429K | ﹤0.01% |
3,953
+1,325
| +50% | +$144K |
|
1636
American States Water
AWR
$2.82B
| $428K | ﹤0.01% |
6,008
-7,326
| -55% | -$522K |
|
1637
Monolithic Power Systems
MPWR
$39.9B
| $428K | ﹤0.01% |
3,158
-460
| -13% | -$62.3K |
|
1638
Range Resources
RRC
$8.41B
| $428K | ﹤0.01% |
38,087
+10,862
| +40% | +$122K |
|
1639
Southside Bancshares
SBSI
$916M
| $428K | ﹤0.01% |
12,893
+7,418
| +135% | +$246K |
|
1640
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $427K | ﹤0.01% |
+12,278
| New | +$427K |
|
1641
MDU Resources
MDU
$3.32B
| $426K | ﹤0.01% |
43,327
-20,540
| -32% | -$202K |
|
1642
Associated Banc-Corp
ASB
$4.35B
| $423K | ﹤0.01% |
19,790
-121,463
| -86% | -$2.6M |
|
|
CRAY
1643
DELISTED
Cray, Inc.
CRAY
| $421K | ﹤0.01% |
16,151
+9,412
| +140% | +$245K |
|
1644
SpartanNash
SPTN
$897M
| $420K | ﹤0.01% |
26,439
+10,769
| +69% | +$171K |
|
|
PDCO
1645
DELISTED
Patterson Companies, Inc.
PDCO
| $420K | ﹤0.01% |
19,223
-8,046
| -30% | -$176K |
|
|
ATRI
1646
DELISTED
Atrion Corp
ATRI
| $420K | ﹤0.01% |
478
-1,384
| -74% | -$1.22M |
|
1647
Perdoceo Education
PRDO
$2.26B
| $419K | ﹤0.01% |
+25,389
| New | +$419K |
|
1648
SLM Corp
SLM
$5.86B
| $419K | ﹤0.01% |
42,305
+5,300
| +14% | +$52.5K |
|
1649
Ball Corp
BALL
$13.9B
| $418K | ﹤0.01% |
7,226
-41,088
| -85% | -$2.38M |
|
1650
Healthcare Services Group
HCSG
$1.16B
| $418K | ﹤0.01% |
12,683
+479
| +4% | +$15.8K |
|