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 | |
|---|---|---|---|---|---|---|
1701
Kelly Services Class A
KELYA
$479M
| $396K | ﹤0.01% |
17,953
+9,742
| +119% | +$215K |
|
1702
Venus Concept
VERO
$4.33M
| $396K | ﹤0.01% |
271
+156
| +136% | +$228K |
|
|
ZEN
1703
DELISTED
ZENDESK INC
ZEN
| $396K | ﹤0.01% |
4,662
-114
| -2% | -$9.68K |
|
|
CHL
1704
DELISTED
China Mobile Limited
CHL
| $396K | ﹤0.01% |
7,765
-4,310
| -36% | -$220K |
|
1705
Bloomin' Brands
BLMN
$578M
| $395K | ﹤0.01% |
+19,320
| New | +$395K |
|
1706
Axcelis
ACLS
$2.68B
| $394K | ﹤0.01% |
19,594
+7,554
| +63% | +$152K |
|
1707
Fiserv
FI
$73.2B
| $394K | ﹤0.01% |
4,463
+2,855
| +178% | +$252K |
|
1708
Truist Financial
TFC
$58.3B
| $394K | ﹤0.01% |
8,457
-97,755
| -92% | -$4.55M |
|
|
SAVE
1709
DELISTED
Spirit Airlines, Inc.
SAVE
| $393K | ﹤0.01% |
7,430
-280
| -4% | -$14.8K |
|
|
AHH
1710
Armada Hoffler Properties
AHH
$597M
| $392K | ﹤0.01% |
25,154
+14,790
| +143% | +$230K |
|
1711
Gannett
GCI
$626M
| $392K | ﹤0.01% |
37,306
+16,419
| +79% | +$173K |
|
1712
TopBuild
BLD
$11.7B
| $391K | ﹤0.01% |
6,039
+910
| +18% | +$58.9K |
|
|
NVTR
1713
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $390K | ﹤0.01% |
35,393
-3,649
| -9% | -$40.2K |
|
|
CADE
1714
DELISTED
Cadence Bancorporation
CADE
| $390K | ﹤0.01% |
21,044
-31,032
| -60% | -$575K |
|
1715
Cathay General Bancorp
CATY
$3.4B
| $389K | ﹤0.01% |
11,481
-19,563
| -63% | -$663K |
|
1716
Photronics
PLAB
$1.33B
| $389K | ﹤0.01% |
41,146
+17,222
| +72% | +$163K |
|
1717
Amphastar Pharmaceuticals
AMPH
$1.31B
| $387K | ﹤0.01% |
18,933
+10,821
| +133% | +$221K |
|
1718
iShares MSCI New Zealand ETF
ENZL
$75.2M
| $386K | ﹤0.01% |
7,375
-12,932
| -64% | -$677K |
|
1719
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $386K | ﹤0.01% |
7,580
-313,713
| -98% | -$16M |
|
1720
Blackbaud
BLKB
$3.37B
| $385K | ﹤0.01% |
4,833
-14,131
| -75% | -$1.13M |
|
1721
iShares US Industrials ETF
IYJ
$1.67B
| $385K | ﹤0.01% |
5,068
-2,380
| -32% | -$181K |
|
1722
Wendy's
WEN
$1.85B
| $385K | ﹤0.01% |
21,510
-34,058
| -61% | -$610K |
|
|
TVRD
1723
Tvardi Therapeutics, Inc. Common Stock
TVRD
$330M
| $385K | ﹤0.01% |
544
-2,421
| -82% | -$1.71M |
|
|
CHS
1724
DELISTED
Chicos FAS, Inc.
CHS
| $385K | ﹤0.01% |
90,075
-34,963
| -28% | -$149K |
|
1725
MidCap Financial Investment
MFIC
$1.17B
| $384K | ﹤0.01% |
25,385
+1,800
| +8% | +$27.2K |
|