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 | |
|---|---|---|---|---|---|---|
2001
Brady Corp
BRC
$3.76B
| $258K | ﹤0.01% |
5,549
-14,950
| -73% | -$695K |
|
2002
First Solar
FSLR
$21.8B
| $258K | ﹤0.01% |
4,887
-223,810
| -98% | -$11.8M |
|
|
GBT
2003
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $258K | ﹤0.01% |
4,869
-6,386
| -57% | -$338K |
|
2004
Quanex
NX
$695M
| $257K | ﹤0.01% |
+16,162
| New | +$257K |
|
|
WSR
2005
Whitestone REIT
WSR
$670M
| $257K | ﹤0.01% |
21,421
+13,028
| +155% | +$156K |
|
|
BMTC
2006
DELISTED
Bryn Mawr Bank Corp
BMTC
| $257K | ﹤0.01% |
+7,116
| New | +$257K |
|
|
MDP
2007
DELISTED
Meredith Corporation
MDP
| $257K | ﹤0.01% |
+4,651
| New | +$257K |
|
2008
FMC
FMC
$4.77B
| $256K | ﹤0.01% |
3,335
-25,955
| -89% | -$1.99M |
|
|
AQUA
2009
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $256K | ﹤0.01% |
20,382
-118,583
| -85% | -$1.49M |
|
|
TRHC
2010
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $254K | ﹤0.01% |
4,495
-25,379
| -85% | -$1.43M |
|
|
CRC
2011
DELISTED
California Resources Corporation
CRC
| $254K | ﹤0.01% |
+9,878
| New | +$254K |
|
2012
Ovintiv
OVV
$10.9B
| $252K | ﹤0.01% |
6,962
+3,482
| +100% | +$126K |
|
2013
TIM SA
TIMB
$10.1B
| $252K | ﹤0.01% |
16,711
-104,656
| -86% | -$1.58M |
|
|
HOME
2014
DELISTED
At Home Group Inc.
HOME
| $252K | ﹤0.01% |
+14,114
| New | +$252K |
|
|
HMSY
2015
DELISTED
HMS Holdings Corp.
HMSY
| $251K | ﹤0.01% |
8,485
-8,378
| -50% | -$248K |
|
|
SEMG
2016
DELISTED
SEMGROUP CORPORATION
SEMG
| $251K | ﹤0.01% |
+17,041
| New | +$251K |
|
2017
BRF SA
BRFS
$6.07B
| $251K | ﹤0.01% |
43,123
+24,022
| +126% | +$140K |
|
|
FARO
2018
DELISTED
Faro Technologies
FARO
| $251K | ﹤0.01% |
+5,709
| New | +$251K |
|
|
MDC
2019
DELISTED
M.D.C. Holdings, Inc.
MDC
| $251K | ﹤0.01% |
9,314
-19,258
| -67% | -$519K |
|
|
RETA
2020
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $251K | ﹤0.01% |
2,936
-121
| -4% | -$10.3K |
|
|
GWB
2021
DELISTED
Great Western Bancorp, Inc.
GWB
| $251K | ﹤0.01% |
7,944
-35,796
| -82% | -$1.13M |
|
2022
First Citizens BancShares
FCNCA
$25.4B
| $250K | ﹤0.01% |
613
-213
| -26% | -$86.9K |
|
2023
Huntington Bancshares
HBAN
$25.9B
| $250K | ﹤0.01% |
19,751
-121,334
| -86% | -$1.54M |
|
2024
Cheniere Energy
LNG
$52.1B
| $250K | ﹤0.01% |
3,660
-21,491
| -85% | -$1.47M |
|
2025
Suncor Energy
SU
$51B
| $250K | ﹤0.01% |
7,721
-11,775
| -60% | -$381K |
|