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 | |
|---|---|---|---|---|---|---|
1851
Regis Corp
RGS
$69.1M
| $323K | ﹤0.01% |
820
+498
| +155% | +$196K |
|
|
CCMP
1852
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $323K | ﹤0.01% |
2,887
-93,216
| -97% | -$10.4M |
|
1853
PagSeguro Digital
PAGS
$2.77B
| $321K | ﹤0.01% |
+10,762
| New | +$321K |
|
|
ONIT
1854
Onity Group Inc.
ONIT
$366M
| $321K | ﹤0.01% |
11,753
-3,204
| -21% | -$87.5K |
|
|
VRS
1855
DELISTED
Verso Corporation
VRS
| $321K | ﹤0.01% |
14,982
-33,786
| -69% | -$724K |
|
1856
Stratasys
SSYS
$838M
| $320K | ﹤0.01% |
+13,428
| New | +$320K |
|
|
TI
1857
DELISTED
Telecom Italia
TI
| $320K | ﹤0.01% |
50,909
-1,118
| -2% | -$7.03K |
|
1858
Griffon
GFF
$3.72B
| $319K | ﹤0.01% |
+17,273
| New | +$319K |
|
1859
Group 1 Automotive
GPI
$6.32B
| $319K | ﹤0.01% |
+4,925
| New | +$319K |
|
1860
Comtech Telecommunications
CMTL
$68.2M
| $318K | ﹤0.01% |
13,700
-495
| -3% | -$11.5K |
|
1861
First Interstate BancSystem
FIBK
$3.41B
| $318K | ﹤0.01% |
+7,988
| New | +$318K |
|
1862
Univest Financial
UVSP
$901M
| $318K | ﹤0.01% |
+13,008
| New | +$318K |
|
1863
Seneca Foods Class A
SENEA
$765M
| $317K | ﹤0.01% |
+12,866
| New | +$317K |
|
1864
Shoe Carnival
SCVL
$651M
| $316K | ﹤0.01% |
18,582
+6,652
| +56% | +$113K |
|
|
CHSP
1865
DELISTED
Chesapeake Lodging Trust
CHSP
| $316K | ﹤0.01% |
11,372
+4,881
| +75% | +$136K |
|
1866
Belden
BDC
$5.29B
| $315K | ﹤0.01% |
5,869
-1,014
| -15% | -$54.4K |
|
1867
Benchmark Electronics
BHE
$1.44B
| $315K | ﹤0.01% |
+12,018
| New | +$315K |
|
1868
Pan American Silver
PAAS
$15.5B
| $315K | ﹤0.01% |
+23,747
| New | +$315K |
|
|
MIC
1869
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $315K | ﹤0.01% |
7,640
+4,552
| +147% | +$188K |
|
1870
Petrobras
PBR
$81.6B
| $314K | ﹤0.01% |
19,696
-846,297
| -98% | -$13.5M |
|
1871
Resideo Technologies
REZI
$5.46B
| $314K | ﹤0.01% |
16,278
-353,075
| -96% | -$6.81M |
|
|
CHK
1872
DELISTED
Chesapeake Energy Corporation
CHK
| $314K | ﹤0.01% |
507
+151
| +42% | +$93.5K |
|
1873
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $313K | ﹤0.01% |
+11,150
| New | +$313K |
|
1874
Skechers
SKX
$9.49B
| $313K | ﹤0.01% |
9,305
-10,775
| -54% | -$362K |
|
|
ACOR
1875
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $313K | ﹤0.01% |
196
+95
| +94% | +$152K |
|