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 | |
|---|---|---|---|---|---|---|
|
TAST
1801
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $347K | ﹤0.01% |
+34,755
| New | +$347K |
|
1802
Light & Wonder
LNW
$7.42B
| $346K | ﹤0.01% |
+16,927
| New | +$346K |
|
1803
Trex
TREX
$6.68B
| $345K | ﹤0.01% |
11,210
-37,606
| -77% | -$1.16M |
|
1804
Evercore
EVR
$13.3B
| $344K | ﹤0.01% |
3,785
-845
| -18% | -$76.8K |
|
1805
LGI Homes
LGIH
$1.45B
| $344K | ﹤0.01% |
+5,714
| New | +$344K |
|
1806
WaFd
WAFD
$2.49B
| $344K | ﹤0.01% |
+11,894
| New | +$344K |
|
1807
Avnet
AVT
$4.52B
| $342K | ﹤0.01% |
7,896
-3,781
| -32% | -$164K |
|
1808
Valhi
VHI
$478M
| $342K | ﹤0.01% |
12,330
+11,120
| +919% | +$308K |
|
1809
Scholastic
SCHL
$687M
| $341K | ﹤0.01% |
+8,586
| New | +$341K |
|
|
SRC
1810
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $341K | ﹤0.01% |
8,590
-23,864
| -74% | -$947K |
|
|
AAT
1811
American Assets Trust
AAT
$1.28B
| $340K | ﹤0.01% |
7,417
+3,231
| +77% | +$148K |
|
|
MODV
1812
DELISTED
ModivCare
MODV
| $340K | ﹤0.01% |
+5,097
| New | +$340K |
|
1813
NiSource
NI
$19.4B
| $340K | ﹤0.01% |
11,846
-31,904
| -73% | -$916K |
|
1814
Ryder
R
$7.73B
| $340K | ﹤0.01% |
5,477
-166
| -3% | -$10.3K |
|
|
RRD
1815
DELISTED
RR Donnelley & Sons Co.
RRD
| $340K | ﹤0.01% |
71,940
+30,393
| +73% | +$144K |
|
1816
Verisk Analytics
VRSK
$37.2B
| $339K | ﹤0.01% |
2,550
-6,272
| -71% | -$834K |
|
1817
Oceaneering
OII
$2.48B
| $338K | ﹤0.01% |
+21,411
| New | +$338K |
|
1818
Trustco Bank Corp NY
TRST
$755M
| $338K | ﹤0.01% |
8,713
+5,329
| +157% | +$207K |
|
|
FLXN
1819
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $338K | ﹤0.01% |
+27,045
| New | +$338K |
|
1820
Alliant Energy
LNT
$16.6B
| $337K | ﹤0.01% |
7,153
+126
| +2% | +$5.94K |
|
|
EBIX
1821
DELISTED
Ebix Inc
EBIX
| $337K | ﹤0.01% |
+6,830
| New | +$337K |
|
1822
Marcus Corp
MCS
$503M
| $335K | ﹤0.01% |
8,372
-18,927
| -69% | -$757K |
|
|
SAGE
1823
DELISTED
Sage Therapeutics
SAGE
| $335K | ﹤0.01% |
2,104
-1,281
| -38% | -$204K |
|
1824
Acadia Realty Trust
AKR
$2.59B
| $333K | ﹤0.01% |
12,205
+3,090
| +34% | +$84.3K |
|
|
LADR
1825
Ladder Capital
LADR
$1.5B
| $333K | ﹤0.01% |
19,546
-32,563
| -62% | -$555K |
|