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 | |
|---|---|---|---|---|---|---|
1776
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $356K | ﹤0.01% |
7,612
| – | – |
|
1777
TEGNA Inc
TGNA
$3.37B
| $356K | ﹤0.01% |
25,257
+7,847
| +45% | +$111K |
|
1778
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $356K | ﹤0.01% |
+4,100
| New | +$356K |
|
|
MYOK
1779
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $356K | ﹤0.01% |
6,844
-42,536
| -86% | -$2.21M |
|
|
PEI
1780
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $356K | ﹤0.01% |
3,771
+613
| +19% | +$57.9K |
|
1781
AppFolio
APPF
$9.92B
| $353K | ﹤0.01% |
+4,452
| New | +$353K |
|
1782
Prospect Capital
PSEC
$1.29B
| $353K | ﹤0.01% |
54,134
+9,607
| +22% | +$62.6K |
|
1783
iShares Global REIT ETF
REET
$3.93B
| $353K | ﹤0.01% |
+13,200
| New | +$353K |
|
1784
Hyatt Hotels
H
$13.6B
| $352K | ﹤0.01% |
4,852
-9,286
| -66% | -$674K |
|
1785
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $352K | ﹤0.01% |
4,500
-2,697
| -37% | -$211K |
|
|
NTUS
1786
DELISTED
Natus Medical Inc
NTUS
| $352K | ﹤0.01% |
13,884
+9,690
| +231% | +$246K |
|
|
AVX
1787
DELISTED
AVX Corporation
AVX
| $352K | ﹤0.01% |
20,326
+6,569
| +48% | +$114K |
|
1788
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $351K | ﹤0.01% |
+9,600
| New | +$351K |
|
1789
Flowers Foods
FLO
$3.02B
| $350K | ﹤0.01% |
16,436
-54,709
| -77% | -$1.17M |
|
1790
Axogen
AXGN
$739M
| $349K | ﹤0.01% |
16,562
-63,601
| -79% | -$1.34M |
|
1791
Bath & Body Works
BBWI
$5.81B
| $349K | ﹤0.01% |
15,642
-160,984
| -91% | -$3.59M |
|
1792
Caesars Entertainment
CZR
$5.33B
| $349K | ﹤0.01% |
7,469
+3,992
| +115% | +$187K |
|
1793
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $349K | ﹤0.01% |
11,175
-146,465
| -93% | -$4.57M |
|
|
ECHO
1794
DELISTED
Echo Global Logistics, Inc.
ECHO
| $349K | ﹤0.01% |
14,090
-24,138
| -63% | -$598K |
|
|
TYPE
1795
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $349K | ﹤0.01% |
+17,562
| New | +$349K |
|
1796
Bank of New York Mellon
BK
$73.3B
| $348K | ﹤0.01% |
6,910
-137,045
| -95% | -$6.9M |
|
1797
Exponent
EXPO
$3.5B
| $348K | ﹤0.01% |
6,021
-15,437
| -72% | -$892K |
|
1798
Kforce
KFRC
$550M
| $348K | ﹤0.01% |
+9,909
| New | +$348K |
|
1799
WisdomTree
WT
$2.02B
| $348K | ﹤0.01% |
49,227
-69,866
| -59% | -$494K |
|
1800
Extreme Networks
EXTR
$2.96B
| $347K | ﹤0.01% |
46,320
-96,793
| -68% | -$725K |
|