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 | |
|---|---|---|---|---|---|---|
2051
Cinemark Holdings
CNK
$3.22B
| $239K | ﹤0.01% |
5,973
-44,293
| -88% | -$1.77M |
|
2052
Myers Industries
MYE
$607M
| $239K | ﹤0.01% |
+13,942
| New | +$239K |
|
2053
Triumph Financial, Inc.
TFIN
$1.39B
| $238K | ﹤0.01% |
+8,102
| New | +$238K |
|
2054
Hain Celestial
HAIN
$189M
| $237K | ﹤0.01% |
+10,262
| New | +$237K |
|
2055
National Healthcare
NHC
$1.78B
| $237K | ﹤0.01% |
+3,123
| New | +$237K |
|
2056
Stoneridge
SRI
$234M
| $237K | ﹤0.01% |
+8,211
| New | +$237K |
|
2057
J&J Snack Foods
JJSF
$2.09B
| $236K | ﹤0.01% |
1,483
-21,621
| -94% | -$3.44M |
|
2058
TG Therapeutics
TGTX
$5.1B
| $236K | ﹤0.01% |
29,377
-8,908
| -23% | -$71.6K |
|
|
QTT
2059
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $236K | ﹤0.01% |
+2,042
| New | +$236K |
|
2060
John Wiley & Sons Class A
WLY
$2.23B
| $235K | ﹤0.01% |
5,310
+569
| +12% | +$25.2K |
|
2061
Chefs' Warehouse
CHEF
$2.67B
| $234K | ﹤0.01% |
+7,537
| New | +$234K |
|
2062
New Oriental
EDU
$8.97B
| $234K | ﹤0.01% |
2,600
-10,845
| -81% | -$976K |
|
2063
Lazard
LAZ
$5.37B
| $234K | ﹤0.01% |
6,478
-14,793
| -70% | -$534K |
|
2064
Metallus
MTUS
$698M
| $234K | ﹤0.01% |
+21,506
| New | +$234K |
|
|
FBC
2065
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $234K | ﹤0.01% |
7,104
+2,300
| +48% | +$75.8K |
|
|
AMID
2066
DELISTED
American Midstream Partners, LP
AMID
| $233K | ﹤0.01% |
+45,085
| New | +$233K |
|
2067
ProShares Ulta SmallCap600
SAA
$33.9M
| $233K | ﹤0.01% |
12,250
-3,905
| -24% | -$74.3K |
|
2068
Stepan Co
SCL
$1.1B
| $233K | ﹤0.01% |
+2,667
| New | +$233K |
|
|
BRS
2069
DELISTED
Bristow Group, Inc.
BRS
| $233K | ﹤0.01% |
+209,784
| New | +$233K |
|
2070
DXP Enterprises
DXPE
$1.86B
| $232K | ﹤0.01% |
+5,964
| New | +$232K |
|
|
HK
2071
DELISTED
Halcon Resources Corporation
HK
| $232K | ﹤0.01% |
+171,997
| New | +$232K |
|
2072
Nelnet
NNI
$4.48B
| $231K | ﹤0.01% |
+4,200
| New | +$231K |
|
2073
The Bancorp
TBBK
$3.54B
| $231K | ﹤0.01% |
28,641
-3,084
| -10% | -$24.9K |
|
2074
TTEC Holdings
TTEC
$180M
| $231K | ﹤0.01% |
+6,376
| New | +$231K |
|
|
PTLA
2075
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $231K | ﹤0.01% |
6,645
-14,412
| -68% | -$501K |
|