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 | |
|---|---|---|---|---|---|---|
1926
Aon
AON
$80.3B
| $289K | ﹤0.01% |
1,693
-34,888
| -95% | -$5.96M |
|
1927
Guess, Inc.
GES
$872M
| $289K | ﹤0.01% |
+14,769
| New | +$289K |
|
1928
Towne Bank
TOWN
$2.86B
| $288K | ﹤0.01% |
+11,648
| New | +$288K |
|
1929
Ohio Valley Banc Corp
OVBC
$174M
| $287K | ﹤0.01% |
+7,932
| New | +$287K |
|
1930
ProShares Short High Yield
SJB
$69.1M
| $287K | ﹤0.01% |
13,100
| – | – |
|
1931
NCR Voyix
VYX
$1.8B
| $287K | ﹤0.01% |
17,167
+2,502
| +17% | +$41.8K |
|
1932
Timken Company
TKR
$5.51B
| $286K | ﹤0.01% |
6,555
-27,800
| -81% | -$1.21M |
|
|
FOE
1933
DELISTED
Ferro Corporation
FOE
| $286K | ﹤0.01% |
+15,087
| New | +$286K |
|
|
ORIT
1934
DELISTED
Oritani Financial Corp. New
ORIT
| $286K | ﹤0.01% |
17,170
+9,981
| +139% | +$166K |
|
1935
McGrath RentCorp
MGRC
$3.1B
| $285K | ﹤0.01% |
+5,041
| New | +$285K |
|
|
BGG
1936
DELISTED
Briggs & Stratton Corp.
BGG
| $285K | ﹤0.01% |
24,106
+12,505
| +108% | +$148K |
|
|
BOLD
1937
DELISTED
Audentes Therapeutics, Inc
BOLD
| $285K | ﹤0.01% |
+7,302
| New | +$285K |
|
1938
Choice Hotels
CHH
$5.33B
| $284K | ﹤0.01% |
3,650
-341
| -9% | -$26.5K |
|
1939
XPO
XPO
$15.8B
| $284K | ﹤0.01% |
+15,293
| New | +$284K |
|
|
NWLI
1940
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $284K | ﹤0.01% |
1,081
+691
| +177% | +$182K |
|
1941
Acadia Pharmaceuticals
ACAD
$4.08B
| $283K | ﹤0.01% |
10,550
-5,171
| -33% | -$139K |
|
1942
Encore Capital Group
ECPG
$1.02B
| $283K | ﹤0.01% |
+10,387
| New | +$283K |
|
|
CEO
1943
DELISTED
CNOOC Limited
CEO
| $283K | ﹤0.01% |
1,521
-298
| -16% | -$55.4K |
|
1944
LiveRamp
RAMP
$1.77B
| $282K | ﹤0.01% |
5,171
+482
| +10% | +$26.3K |
|
1945
Winnebago Industries
WGO
$988M
| $282K | ﹤0.01% |
+9,042
| New | +$282K |
|
|
CSR
1946
Centerspace
CSR
$992M
| $281K | ﹤0.01% |
+4,692
| New | +$281K |
|
1947
CareTrust REIT
CTRE
$7.62B
| $281K | ﹤0.01% |
11,960
+2,313
| +24% | +$54.3K |
|
1948
Precigen
PGEN
$1.23B
| $281K | ﹤0.01% |
53,506
+20,677
| +63% | +$109K |
|
|
WWE
1949
DELISTED
World Wrestling Entertainment
WWE
| $281K | ﹤0.01% |
3,238
-4,192
| -56% | -$364K |
|
|
CCXI
1950
DELISTED
ChemoCentryx, Inc.
CCXI
| $281K | ﹤0.01% |
20,240
+2,269
| +13% | +$31.5K |
|