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 | |
|---|---|---|---|---|---|---|
|
LABL
1951
DELISTED
Multi-Color Corp
LABL
| $281K | ﹤0.01% |
+5,627
| New | +$281K |
|
|
SRCI
1952
DELISTED
SRC Energy Inc
SRCI
| $280K | ﹤0.01% |
+54,599
| New | +$280K |
|
1953
MeiraGTx Holdings
MGTX
$617M
| $279K | ﹤0.01% |
16,183
+1,876
| +13% | +$32.3K |
|
1954
Antero Resources
AR
$10.1B
| $276K | ﹤0.01% |
31,282
-26,819
| -46% | -$237K |
|
1955
Clearway Energy Class C
CWEN
$3.37B
| $276K | ﹤0.01% |
18,263
-10,221
| -36% | -$154K |
|
1956
Lennar Class B
LEN.B
$34.8B
| $275K | ﹤0.01% |
+7,397
| New | +$275K |
|
1957
MillerKnoll
MLKN
$1.44B
| $275K | ﹤0.01% |
7,825
-6,443
| -45% | -$226K |
|
1958
Northfield Bancorp
NFBK
$501M
| $275K | ﹤0.01% |
19,800
+11,909
| +151% | +$165K |
|
|
NPKI
1959
NPK International Inc.
NPKI
$901M
| $274K | ﹤0.01% |
29,923
-172,509
| -85% | -$1.58M |
|
|
BRSP
1960
BrightSpire Capital
BRSP
$772M
| $273K | ﹤0.01% |
17,443
+10,205
| +141% | +$160K |
|
1961
Stratus Properties
STRS
$161M
| $273K | ﹤0.01% |
+10,351
| New | +$273K |
|
1962
WESCO International
WCC
$10.7B
| $273K | ﹤0.01% |
+5,155
| New | +$273K |
|
|
SLCA
1963
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $273K | ﹤0.01% |
15,723
-48,895
| -76% | -$849K |
|
1964
HNI Corp
HNI
$2.11B
| $272K | ﹤0.01% |
7,492
+3,696
| +97% | +$134K |
|
1965
PTC Therapeutics
PTCT
$4.84B
| $272K | ﹤0.01% |
+7,214
| New | +$272K |
|
|
NEWR
1966
DELISTED
New Relic, Inc.
NEWR
| $272K | ﹤0.01% |
2,758
-8,396
| -75% | -$828K |
|
|
SC
1967
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $272K | ﹤0.01% |
+12,867
| New | +$272K |
|
1968
Huron Consulting
HURN
$2.46B
| $271K | ﹤0.01% |
+5,731
| New | +$271K |
|
1969
RE/MAX Holdings
RMAX
$199M
| $271K | ﹤0.01% |
7,043
+3,163
| +82% | +$122K |
|
|
SMCP
1970
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $271K | ﹤0.01% |
11,564
-70
| -0.6% | -$1.64K |
|
|
UNVR
1971
DELISTED
Univar Solutions Inc.
UNVR
| $270K | ﹤0.01% |
+12,170
| New | +$270K |
|
1972
Mattel
MAT
$5.8B
| $269K | ﹤0.01% |
20,697
-95,906
| -82% | -$1.25M |
|
1973
Merit Medical Systems
MMSI
$5.34B
| $269K | ﹤0.01% |
4,349
-56,661
| -93% | -$3.5M |
|
1974
Core Laboratories
CLB
$594M
| $268K | ﹤0.01% |
3,893
-1,674
| -30% | -$115K |
|
1975
Cheesecake Factory
CAKE
$2.9B
| $267K | ﹤0.01% |
5,466
-3,873
| -41% | -$189K |
|