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 | |
|---|---|---|---|---|---|---|
2101
iShares US Aerospace & Defense ETF
ITA
$9.36B
| $219K | ﹤0.01% |
2,196
+252
| +13% | +$25.1K |
|
2102
Capitol Federal Financial
CFFN
$847M
| $218K | ﹤0.01% |
16,360
-5,668
| -26% | -$75.5K |
|
2103
SFL Corp
SFL
$1.09B
| $218K | ﹤0.01% |
17,678
-70,102
| -80% | -$864K |
|
2104
Cohu
COHU
$989M
| $217K | ﹤0.01% |
14,681
+7,106
| +94% | +$105K |
|
2105
Mercury Insurance
MCY
$4.33B
| $217K | ﹤0.01% |
4,340
-30,016
| -87% | -$1.5M |
|
|
COHR
2106
DELISTED
Coherent Inc
COHR
| $217K | ﹤0.01% |
1,529
-1,287
| -46% | -$183K |
|
2107
GATX Corp
GATX
$6.08B
| $216K | ﹤0.01% |
2,834
-4,566
| -62% | -$348K |
|
2108
Terex
TEX
$3.51B
| $216K | ﹤0.01% |
6,732
+152
| +2% | +$4.88K |
|
2109
Matthews International
MATW
$769M
| $215K | ﹤0.01% |
+5,809
| New | +$215K |
|
2110
Ionis Pharmaceuticals
IONS
$10B
| $214K | ﹤0.01% |
2,632
-10,293
| -80% | -$837K |
|
2111
Valmont Industries
VMI
$7.59B
| $214K | ﹤0.01% |
1,648
-5,191
| -76% | -$674K |
|
|
HEES
2112
DELISTED
H&E Equipment Services
HEES
| $213K | ﹤0.01% |
+8,495
| New | +$213K |
|
2113
RingCentral
RNG
$2.77B
| $213K | ﹤0.01% |
1,976
-2,575
| -57% | -$278K |
|
2114
Synaptics
SYNA
$2.75B
| $213K | ﹤0.01% |
5,359
-6,131
| -53% | -$244K |
|
|
RPT
2115
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $213K | ﹤0.01% |
17,770
+3,959
| +29% | +$47.5K |
|
|
HMHC
2116
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $213K | ﹤0.01% |
29,264
+16,827
| +135% | +$122K |
|
2117
Credit Acceptance
CACC
$5.86B
| $212K | ﹤0.01% |
+468
| New | +$212K |
|
2118
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $212K | ﹤0.01% |
11,650
-297,886
| -96% | -$5.42M |
|
|
XNET
2119
Xunlei
XNET
$474M
| $212K | ﹤0.01% |
+57,978
| New | +$212K |
|
2120
Chesapeake Utilities
CPK
$2.94B
| $210K | ﹤0.01% |
2,302
-17,784
| -89% | -$1.62M |
|
2121
Enova International
ENVA
$2.9B
| $210K | ﹤0.01% |
+9,207
| New | +$210K |
|
2122
Idexx Laboratories
IDXX
$51.8B
| $210K | ﹤0.01% |
939
-3,272
| -78% | -$732K |
|
2123
Puma Biotechnology
PBYI
$233M
| $210K | ﹤0.01% |
+5,402
| New | +$210K |
|
|
BLUE
2124
DELISTED
bluebird bio
BLUE
| $209K | ﹤0.01% |
103
-11
| -10% | -$22.3K |
|
2125
SPDR Gold Trust
GLD
$115B
| $209K | ﹤0.01% |
+1,715
| New | +$209K |
|