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 | |
|---|---|---|---|---|---|---|
1901
Sutro Biopharma
STRO
$82.2M
| $300K | ﹤0.01% |
26,380
+7,619
| +41% | +$86.6K |
|
|
BMCH
1902
DELISTED
BMC Stock Holdings, Inc
BMCH
| $300K | ﹤0.01% |
+16,963
| New | +$300K |
|
|
I
1903
DELISTED
INTELSAT S. A.
I
| $300K | ﹤0.01% |
+19,164
| New | +$300K |
|
1904
Casella Waste Systems
CWST
$5.89B
| $299K | ﹤0.01% |
+8,421
| New | +$299K |
|
1905
TriMas Corp
TRS
$1.59B
| $299K | ﹤0.01% |
+9,893
| New | +$299K |
|
|
AXE
1906
DELISTED
Anixter International Inc
AXE
| $299K | ﹤0.01% |
5,327
+124
| +2% | +$6.96K |
|
1907
Federated Hermes
FHI
$4.2B
| $298K | ﹤0.01% |
+10,166
| New | +$298K |
|
|
TGI
1908
DELISTED
Triumph Group
TGI
| $298K | ﹤0.01% |
+15,647
| New | +$298K |
|
1909
Acco Brands
ACCO
$372M
| $297K | ﹤0.01% |
34,673
+22,426
| +183% | +$192K |
|
1910
Globus Medical
GMED
$8.05B
| $297K | ﹤0.01% |
6,017
-36
| -0.6% | -$1.78K |
|
|
TEN
1911
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $297K | ﹤0.01% |
+13,422
| New | +$297K |
|
1912
Addus HomeCare
ADUS
$2.07B
| $296K | ﹤0.01% |
4,652
+2,424
| +109% | +$154K |
|
|
DCOM
1913
DELISTED
Dime Community Bancshares
DCOM
| $296K | ﹤0.01% |
+15,802
| New | +$296K |
|
1914
StoneX
SNEX
$5.14B
| $295K | ﹤0.01% |
+17,107
| New | +$295K |
|
1915
Plexus
PLXS
$3.8B
| $294K | ﹤0.01% |
+4,830
| New | +$294K |
|
1916
Shenandoah Telecom
SHEN
$752M
| $294K | ﹤0.01% |
6,625
+2,088
| +46% | +$92.7K |
|
|
NGHC
1917
DELISTED
National General Holdings Corp
NGHC
| $294K | ﹤0.01% |
+12,376
| New | +$294K |
|
1918
Resources Connection
RGP
$170M
| $293K | ﹤0.01% |
+17,691
| New | +$293K |
|
1919
Emergent Biosolutions
EBS
$439M
| $292K | ﹤0.01% |
5,774
-10,985
| -66% | -$556K |
|
1920
Nutrien
NTR
$27.8B
| $292K | ﹤0.01% |
5,528
-2,348
| -30% | -$124K |
|
1921
O-I Glass
OI
$2.04B
| $292K | ﹤0.01% |
15,395
-5,225
| -25% | -$99.1K |
|
1922
America Movil
AMX
$61B
| $291K | ﹤0.01% |
20,359
-6,798
| -25% | -$97.2K |
|
1923
AMES National
ATLO
$184M
| $291K | ﹤0.01% |
+10,619
| New | +$291K |
|
1924
Treehouse Foods
THS
$906M
| $290K | ﹤0.01% |
4,499
-11,649
| -72% | -$751K |
|
1925
Zillow
ZG
$20.8B
| $290K | ﹤0.01% |
8,474
+5,186
| +158% | +$177K |
|