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 | |
|---|---|---|---|---|---|---|
1651
IAMGOLD
IAG
$6.43B
| $418K | ﹤0.01% |
+120,464
| New | +$418K |
|
1652
United Fire Group
UFCS
$808M
| $418K | ﹤0.01% |
9,557
+6,374
| +200% | +$279K |
|
1653
Commault Systems
CVLT
$7.83B
| $417K | ﹤0.01% |
6,444
+346
| +6% | +$22.4K |
|
1654
ATI
ATI
$10.5B
| $416K | ﹤0.01% |
16,273
+8,691
| +115% | +$222K |
|
1655
Crane NXT
CXT
$3.47B
| $416K | ﹤0.01% |
14,168
-9,083
| -39% | -$267K |
|
1656
MKS Inc. Common Stock
MKSI
$7.75B
| $416K | ﹤0.01% |
4,473
-8,115
| -64% | -$755K |
|
|
UBA
1657
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $416K | ﹤0.01% |
20,176
+9,635
| +91% | +$199K |
|
1658
Atara Biotherapeutics
ATRA
$86M
| $415K | ﹤0.01% |
417
+20
| +5% | +$19.9K |
|
1659
Tompkins Financial
TMP
$1B
| $415K | ﹤0.01% |
5,453
+3,597
| +194% | +$274K |
|
1660
Integra LifeSciences
IART
$1.18B
| $414K | ﹤0.01% |
7,423
+1,925
| +35% | +$107K |
|
1661
Pool Corp
POOL
$12.2B
| $414K | ﹤0.01% |
2,507
-1,607
| -39% | -$265K |
|
1662
SEI Investments
SEIC
$10.7B
| $414K | ﹤0.01% |
7,932
-11,680
| -60% | -$610K |
|
|
KRA
1663
DELISTED
Kraton Corporation
KRA
| $414K | ﹤0.01% |
+12,862
| New | +$414K |
|
|
EXTN
1664
DELISTED
Exterran Corporation
EXTN
| $413K | ﹤0.01% |
24,516
+8,833
| +56% | +$149K |
|
1665
Cabot Corp
CBT
$4.21B
| $412K | ﹤0.01% |
9,893
-873
| -8% | -$36.4K |
|
1666
FIVE9
FIVN
$2B
| $412K | ﹤0.01% |
7,806
-52,309
| -87% | -$2.76M |
|
1667
MBIA
MBI
$393M
| $412K | ﹤0.01% |
+43,309
| New | +$412K |
|
|
PRFT
1668
DELISTED
Perficient Inc
PRFT
| $412K | ﹤0.01% |
15,057
+9,867
| +190% | +$270K |
|
1669
Entergy
ETR
$40.3B
| $411K | ﹤0.01% |
8,606
-145,220
| -94% | -$6.94M |
|
1670
Exact Sciences
EXAS
$10.2B
| $411K | ﹤0.01% |
4,741
+2,207
| +87% | +$191K |
|
|
SIX
1671
DELISTED
Six Flags Entertainment Corp.
SIX
| $411K | ﹤0.01% |
8,321
-409
| -5% | -$20.2K |
|
1672
Chemours
CC
$2.51B
| $410K | ﹤0.01% |
11,023
-5,224
| -32% | -$194K |
|
1673
TAL Education Group
TAL
$6.65B
| $410K | ﹤0.01% |
11,350
-390,602
| -97% | -$14.1M |
|
|
TXNM
1674
TXNM Energy, Inc.
TXNM
$5.99B
| $410K | ﹤0.01% |
8,667
-35,767
| -80% | -$1.69M |
|
|
GPOR
1675
DELISTED
Gulfport Energy Corp.
GPOR
| $410K | ﹤0.01% |
+51,166
| New | +$410K |
|