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 | |
|---|---|---|---|---|---|---|
1676
iShares US Home Construction ETF
ITB
$3.28B
| $408K | ﹤0.01% |
+11,567
| New | +$408K |
|
|
RPT
1677
Rithm Property Trust Inc.
RPT
$124M
| $408K | ﹤0.01% |
30,703
+7,310
| +31% | +$97.1K |
|
1678
SSR Mining
SSRM
$4.59B
| $407K | ﹤0.01% |
32,182
-9,340
| -22% | -$118K |
|
|
EGOV
1679
DELISTED
NIC Inc
EGOV
| $407K | ﹤0.01% |
+23,839
| New | +$407K |
|
1680
Commercial Metals
CMC
$6.55B
| $405K | ﹤0.01% |
+23,686
| New | +$405K |
|
1681
MSC Industrial Direct
MSM
$5.1B
| $404K | ﹤0.01% |
4,886
-16
| -0.3% | -$1.32K |
|
|
FIT
1682
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $404K | ﹤0.01% |
+68,190
| New | +$404K |
|
1683
Aecom
ACM
$16.8B
| $403K | ﹤0.01% |
13,587
-2,014
| -13% | -$59.7K |
|
1684
HealthStream
HSTM
$861M
| $403K | ﹤0.01% |
14,361
+2,868
| +25% | +$80.5K |
|
1685
Williams-Sonoma
WSM
$24B
| $403K | ﹤0.01% |
14,322
-1,120
| -7% | -$31.5K |
|
1686
Andersons Inc
ANDE
$1.39B
| $402K | ﹤0.01% |
12,487
+8,291
| +198% | +$267K |
|
|
CSII
1687
DELISTED
Cardiovascular Systems, Inc.
CSII
| $402K | ﹤0.01% |
+10,404
| New | +$402K |
|
1688
Morningstar
MORN
$10.9B
| $401K | ﹤0.01% |
3,185
-22,956
| -88% | -$2.89M |
|
1689
Vishay Intertechnology
VSH
$2.07B
| $401K | ﹤0.01% |
21,690
+11,184
| +106% | +$207K |
|
|
PRSU
1690
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $401K | ﹤0.01% |
7,121
+4,456
| +167% | +$251K |
|
|
AJRD
1691
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $401K | ﹤0.01% |
11,298
+3,246
| +40% | +$115K |
|
|
AERI
1692
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $401K | ﹤0.01% |
8,440
-2,938
| -26% | -$140K |
|
1693
Itron
ITRI
$5.5B
| $400K | ﹤0.01% |
+8,585
| New | +$400K |
|
1694
OraSure Technologies
OSUR
$242M
| $400K | ﹤0.01% |
35,846
+18,205
| +103% | +$203K |
|
1695
WesBanco
WSBC
$3.03B
| $399K | ﹤0.01% |
+10,027
| New | +$399K |
|
|
QUOT
1696
DELISTED
Quotient Technology Inc
QUOT
| $399K | ﹤0.01% |
40,456
+2,584
| +7% | +$25.5K |
|
1697
Pearson
PSO
$9.2B
| $398K | ﹤0.01% |
36,270
-28,785
| -44% | -$316K |
|
1698
CVB Financial
CVBF
$2.77B
| $397K | ﹤0.01% |
18,845
-6,305
| -25% | -$133K |
|
1699
Labcorp
LH
$23.3B
| $397K | ﹤0.01% |
3,019
-10,781
| -78% | -$1.42M |
|
|
NAV
1700
DELISTED
Navistar International
NAV
| $397K | ﹤0.01% |
12,290
-69,978
| -85% | -$2.26M |
|