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 | |
|---|---|---|---|---|---|---|
2076
Abeona Therapeutics
ABEO
$348M
| $230K | ﹤0.01% |
1,250
+341
| +38% | +$62.7K |
|
2077
Harmonic Inc
HLIT
$1.16B
| $230K | ﹤0.01% |
42,402
+22,712
| +115% | +$123K |
|
2078
BlackBerry
BB
$2.29B
| $229K | ﹤0.01% |
+22,673
| New | +$229K |
|
|
FLOW
2079
DELISTED
SPX FLOW, Inc.
FLOW
| $229K | ﹤0.01% |
7,178
-9,534
| -57% | -$304K |
|
|
ALX
2080
Alexander's
ALX
$1.25B
| $228K | ﹤0.01% |
606
+252
| +71% | +$94.8K |
|
|
SP
2081
DELISTED
SP Plus Corporation
SP
| $228K | ﹤0.01% |
+6,669
| New | +$228K |
|
|
HPR
2082
DELISTED
HighPoint Resources Corporation
HPR
| $228K | ﹤0.01% |
+2,064
| New | +$228K |
|
|
AABA
2083
DELISTED
Altaba Inc. Common Stock
AABA
| $228K | ﹤0.01% |
3,080
-47,462
| -94% | -$3.51M |
|
2084
Capri Holdings
CPRI
$2.56B
| $227K | ﹤0.01% |
4,960
-351,183
| -99% | -$16.1M |
|
2085
TruBridge
TBRG
$312M
| $227K | ﹤0.01% |
+7,658
| New | +$227K |
|
|
ALEX
2086
Alexander & Baldwin
ALEX
$1.37B
| $225K | ﹤0.01% |
+8,862
| New | +$225K |
|
2087
Global Net Lease
GNL
$1.83B
| $225K | ﹤0.01% |
11,885
+2,803
| +31% | +$53.1K |
|
2088
iShares Core MSCI EAFE ETF
IEFA
$153B
| $225K | ﹤0.01% |
+3,697
| New | +$225K |
|
|
PSDO
2089
DELISTED
Presidio, Inc. Common Stock
PSDO
| $225K | ﹤0.01% |
+15,236
| New | +$225K |
|
|
TCF
2090
DELISTED
TCF Financial Corporation Common Stock
TCF
| $225K | ﹤0.01% |
5,467
-9,007
| -62% | -$371K |
|
2091
Forrester Research
FORR
$189M
| $224K | ﹤0.01% |
+4,640
| New | +$224K |
|
2092
Surmodics
SRDX
$460M
| $223K | ﹤0.01% |
+5,124
| New | +$223K |
|
|
EBTC
2093
DELISTED
Enterprise Bancorp
EBTC
| $222K | ﹤0.01% |
+7,730
| New | +$222K |
|
|
USCR
2094
DELISTED
U S Concrete, Inc.
USCR
| $221K | ﹤0.01% |
+5,326
| New | +$221K |
|
2095
ASE Group
ASX
$24.3B
| $220K | ﹤0.01% |
50,971
-5,750
| -10% | -$24.8K |
|
2096
Cincinnati Financial
CINF
$24.2B
| $220K | ﹤0.01% |
2,564
-25,442
| -91% | -$2.18M |
|
2097
Gray Television
GTN
$589M
| $220K | ﹤0.01% |
+10,308
| New | +$220K |
|
2098
Mesa Laboratories
MLAB
$348M
| $220K | ﹤0.01% |
+956
| New | +$220K |
|
2099
Akebia Therapeutics
AKBA
$787M
| $219K | ﹤0.01% |
26,797
-52,227
| -66% | -$427K |
|
2100
Future Fuel
FF
$172M
| $219K | ﹤0.01% |
16,376
+6,591
| +67% | +$88.1K |
|