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 | |
|---|---|---|---|---|---|---|
|
ESV
1876
DELISTED
Ensco Rowan plc
ESV
| $312K | ﹤0.01% |
19,878
+7,203
| +57% | +$113K |
|
1877
SiriusPoint
SPNT
$2.24B
| $309K | ﹤0.01% |
29,749
+16,004
| +116% | +$166K |
|
|
TBI
1878
Trueblue
TBI
$176M
| $309K | ﹤0.01% |
+13,055
| New | +$309K |
|
|
MRTX
1879
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $309K | ﹤0.01% |
4,220
-17,482
| -81% | -$1.28M |
|
|
ARRY
1880
DELISTED
Array Biopharma Inc
ARRY
| $309K | ﹤0.01% |
+12,684
| New | +$309K |
|
|
CHCT
1881
Community Healthcare Trust
CHCT
$446M
| $308K | ﹤0.01% |
8,586
+4,327
| +102% | +$155K |
|
|
CHX
1882
DELISTED
ChampionX
CHX
| $308K | ﹤0.01% |
7,495
-2,708
| -27% | -$111K |
|
1883
Empire State Realty Trust
ESRT
$1.33B
| $308K | ﹤0.01% |
19,483
+4,233
| +28% | +$66.9K |
|
|
MAGN
1884
Magnera Corporation
MAGN
$414M
| $308K | ﹤0.01% |
+1,679
| New | +$308K |
|
1885
Rayonier
RYN
$4.13B
| $307K | ﹤0.01% |
10,225
-10,739
| -51% | -$322K |
|
1886
The Ensign Group
ENSG
$9.75B
| $306K | ﹤0.01% |
6,385
-5,556
| -47% | -$266K |
|
1887
Uranium Energy
UEC
$5.35B
| $305K | ﹤0.01% |
217,572
+27,019
| +14% | +$37.9K |
|
|
SBOW
1888
DELISTED
SilverBow Resources, Inc.
SBOW
| $305K | ﹤0.01% |
+13,276
| New | +$305K |
|
|
JOBS
1889
DELISTED
51job, Inc.
JOBS
| $305K | ﹤0.01% |
+3,915
| New | +$305K |
|
1890
Hawaiian Electric Industries
HE
$2.1B
| $303K | ﹤0.01% |
7,427
-5,775
| -44% | -$236K |
|
1891
Hecla Mining
HL
$7.47B
| $303K | ﹤0.01% |
131,640
-215,514
| -62% | -$496K |
|
1892
Royal Caribbean
RCL
$95.1B
| $303K | ﹤0.01% |
2,643
-36,694
| -93% | -$4.21M |
|
1893
Radian Group
RDN
$4.81B
| $303K | ﹤0.01% |
14,594
-145,689
| -91% | -$3.02M |
|
1894
Bausch Health
BHC
$2.68B
| $302K | ﹤0.01% |
12,232
-171
| -1% | -$4.22K |
|
1895
Berkshire Hathaway Class A
BRK.A
$1.07T
| $301K | ﹤0.01% |
1
| – | – |
|
1896
Keurig Dr Pepper
KDP
$37.5B
| $301K | ﹤0.01% |
10,772
-460
| -4% | -$12.9K |
|
1897
Tri Pointe Homes
TPH
$3.18B
| $301K | ﹤0.01% |
23,784
+5,295
| +29% | +$67K |
|
1898
BJs Wholesale Club
BJ
$12.9B
| $300K | ﹤0.01% |
+10,941
| New | +$300K |
|
1899
Matrix Service
MTRX
$360M
| $300K | ﹤0.01% |
15,344
+6,807
| +80% | +$133K |
|
1900
Spirit AeroSystems
SPR
$4.61B
| $300K | ﹤0.01% |
3,273
+1,669
| +104% | +$153K |
|