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 | |
|---|---|---|---|---|---|---|
1751
Artivion
AORT
$1.94B
| $371K | ﹤0.01% |
12,707
+8,546
| +205% | +$250K |
|
1752
Zions Bancorporation
ZION
$8.56B
| $370K | ﹤0.01% |
8,146
-14,772
| -64% | -$671K |
|
1753
Medpace
MEDP
$13.4B
| $370K | ﹤0.01% |
6,271
+2,230
| +55% | +$132K |
|
|
BFS
1754
Saul Centers
BFS
$779M
| $369K | ﹤0.01% |
7,176
+292
| +4% | +$15K |
|
1755
BWX Technologies
BWXT
$15.2B
| $367K | ﹤0.01% |
7,402
+4,206
| +132% | +$209K |
|
1756
International Flavors & Fragrances
IFF
$16.5B
| $367K | ﹤0.01% |
2,850
-12,805
| -82% | -$1.65M |
|
1757
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $367K | ﹤0.01% |
10,066
-26,036
| -72% | -$949K |
|
1758
Walker & Dunlop
WD
$2.93B
| $366K | ﹤0.01% |
+7,182
| New | +$366K |
|
|
MSGN
1759
DELISTED
MSG Networks Inc.
MSGN
| $366K | ﹤0.01% |
+16,847
| New | +$366K |
|
|
CBL
1760
DELISTED
CBL& Associates Properties, Inc.
CBL
| $366K | ﹤0.01% |
236,053
+131,982
| +127% | +$205K |
|
|
DF
1761
DELISTED
Dean Foods Company
DF
| $366K | ﹤0.01% |
120,812
+106,950
| +772% | +$324K |
|
|
ZGNX
1762
DELISTED
Zogenix, Inc.
ZGNX
| $366K | ﹤0.01% |
6,660
-26,511
| -80% | -$1.46M |
|
1763
Fastenal
FAST
$54.3B
| $365K | ﹤0.01% |
22,700
+5,380
| +31% | +$86.5K |
|
|
SAFM
1764
DELISTED
Sanderson Farms Inc
SAFM
| $365K | ﹤0.01% |
2,767
-1,068
| -28% | -$141K |
|
|
MIK
1765
DELISTED
Michaels Stores, Inc
MIK
| $365K | ﹤0.01% |
31,951
+21,107
| +195% | +$241K |
|
1766
Mammoth Energy Services
TUSK
$113M
| $363K | ﹤0.01% |
+21,823
| New | +$363K |
|
1767
REX American Resources
REX
$1.01B
| $362K | ﹤0.01% |
13,482
+5,022
| +59% | +$135K |
|
|
AMTD
1768
DELISTED
TD Ameritrade Holding Corp
AMTD
| $362K | ﹤0.01% |
7,244
+621
| +9% | +$31K |
|
1769
CarGurus
CARG
$3.51B
| $361K | ﹤0.01% |
9,022
-50,489
| -85% | -$2.02M |
|
1770
Tennant Co
TNC
$1.5B
| $359K | ﹤0.01% |
+5,782
| New | +$359K |
|
1771
Cadence Bank
CADE
$6.94B
| $358K | ﹤0.01% |
12,695
-27,961
| -69% | -$789K |
|
1772
National Bank Holdings
NBHC
$1.47B
| $358K | ﹤0.01% |
10,753
+7,236
| +206% | +$241K |
|
|
EQC
1773
DELISTED
Equity Commonwealth
EQC
| $358K | ﹤0.01% |
10,964
-2,818
| -20% | -$92K |
|
1774
Clearway Energy Class A
CWEN.A
$3.18B
| $357K | ﹤0.01% |
24,568
+16,340
| +199% | +$237K |
|
1775
Genpact
G
$7.49B
| $357K | ﹤0.01% |
+10,151
| New | +$357K |
|