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 | |
|---|---|---|---|---|---|---|
2126
Hawkins
HWKN
$3.56B
| $209K | ﹤0.01% |
+11,370
| New | +$209K |
|
2127
World Kinect Corp
WKC
$1.41B
| $209K | ﹤0.01% |
+7,238
| New | +$209K |
|
|
SMAR
2128
DELISTED
Smartsheet Inc.
SMAR
| $209K | ﹤0.01% |
+5,125
| New | +$209K |
|
2129
Denali Therapeutics
DNLI
$2.14B
| $208K | ﹤0.01% |
+8,975
| New | +$208K |
|
|
RESI
2130
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $208K | ﹤0.01% |
22,467
+3,677
| +20% | +$34K |
|
2131
Arlo Technologies
ARLO
$1.77B
| $207K | ﹤0.01% |
+50,011
| New | +$207K |
|
2132
Assertio
ASRT
$77.5M
| $207K | ﹤0.01% |
+10,216
| New | +$207K |
|
2133
Copa Holdings
CPA
$4.73B
| $207K | ﹤0.01% |
2,569
-9,988
| -80% | -$805K |
|
2134
Arbutus Biopharma
ABUS
$886M
| $206K | ﹤0.01% |
57,454
+9,078
| +19% | +$32.5K |
|
2135
Carter's
CRI
$1.04B
| $206K | ﹤0.01% |
2,039
-3,541
| -63% | -$358K |
|
|
HUYA
2136
Huya Inc
HUYA
$740M
| $206K | ﹤0.01% |
7,317
-38,069
| -84% | -$1.07M |
|
2137
Nice
NICE
$8.77B
| $206K | ﹤0.01% |
1,682
-2,670
| -61% | -$327K |
|
|
KNL
2138
DELISTED
Knoll, Inc.
KNL
| $206K | ﹤0.01% |
+10,915
| New | +$206K |
|
2139
Atkore
ATKR
$2.04B
| $205K | ﹤0.01% |
9,506
-123,331
| -93% | -$2.66M |
|
2140
Civitas Resources
CIVI
$3.13B
| $205K | ﹤0.01% |
+9,015
| New | +$205K |
|
2141
LendingTree
TREE
$977M
| $205K | ﹤0.01% |
584
-672
| -54% | -$236K |
|
2142
Ultra Clean Holdings
UCTT
$1.11B
| $205K | ﹤0.01% |
+19,813
| New | +$205K |
|
|
PGNX
2143
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $205K | ﹤0.01% |
44,136
+31,144
| +240% | +$145K |
|
|
AKRX
2144
DELISTED
Akorn, Inc.
AKRX
| $205K | ﹤0.01% |
58,379
-181,705
| -76% | -$638K |
|
2145
Amkor Technology
AMKR
$6.13B
| $204K | ﹤0.01% |
+23,872
| New | +$204K |
|
2146
Golar LNG
GLNG
$4.27B
| $204K | ﹤0.01% |
9,689
-5,477
| -36% | -$115K |
|
|
GOOD
2147
Gladstone Commercial Corp
GOOD
$598M
| $204K | ﹤0.01% |
+9,829
| New | +$204K |
|
|
WW
2148
DELISTED
WW International
WW
| $204K | ﹤0.01% |
10,109
-32,787
| -76% | -$662K |
|
2149
Invesco DB Base Metals Fund
DBB
$121M
| $203K | ﹤0.01% |
11,888
-14,740
| -55% | -$252K |
|
2150
Hingham Institution for Saving
HIFS
$599M
| $203K | ﹤0.01% |
+1,183
| New | +$203K |
|