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 | |
|---|---|---|---|---|---|---|
2151
Universal Electronics
UEIC
$62.8M
| $203K | ﹤0.01% |
5,464
-22,816
| -81% | -$848K |
|
2152
VEON
VEON
$3.56B
| $203K | ﹤0.01% |
3,881
+271
| +8% | +$14.2K |
|
|
CVET
2153
DELISTED
Covetrus, Inc. Common Stock
CVET
| $203K | ﹤0.01% |
+6,362
| New | +$203K |
|
2154
Boot Barn
BOOT
$5.61B
| $202K | ﹤0.01% |
+6,851
| New | +$202K |
|
2155
CNX Resources
CNX
$4.14B
| $202K | ﹤0.01% |
18,779
-12,778
| -40% | -$137K |
|
2156
Amicus Therapeutics
FOLD
$2.45B
| $202K | ﹤0.01% |
+14,845
| New | +$202K |
|
2157
FRP Holdings
FRPH
$477M
| $202K | ﹤0.01% |
+8,502
| New | +$202K |
|
2158
Supernus Pharmaceuticals
SUPN
$2.59B
| $202K | ﹤0.01% |
5,752
-72,633
| -93% | -$2.55M |
|
2159
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $201K | ﹤0.01% |
8,000
| – | – |
|
|
SGI
2160
Somnigroup International Inc.
SGI
$17.9B
| $201K | ﹤0.01% |
13,968
-45,072
| -76% | -$649K |
|
|
EARN
2161
Ellington Residential Mortgage REIT
EARN
$213M
| $200K | ﹤0.01% |
16,791
+1,740
| +12% | +$20.7K |
|
2162
Hurco Companies Inc
HURC
$112M
| $200K | ﹤0.01% |
+4,947
| New | +$200K |
|
2163
iShares Global Infrastructure ETF
IGF
$8.12B
| $199K | ﹤0.01% |
4,440
-90,653
| -95% | -$4.06M |
|
2164
Nasdaq
NDAQ
$54.3B
| $199K | ﹤0.01% |
6,831
-36,525
| -84% | -$1.06M |
|
2165
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $199K | ﹤0.01% |
4,413
+799
| +22% | +$36K |
|
2166
Preferred Bank
PFBC
$1.17B
| $199K | ﹤0.01% |
+4,427
| New | +$199K |
|
2167
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $198K | ﹤0.01% |
1,833
-6,667
| -78% | -$720K |
|
2168
Methanex
MEOH
$2.98B
| $198K | ﹤0.01% |
+3,484
| New | +$198K |
|
2169
Park Aerospace
PKE
$377M
| $197K | ﹤0.01% |
+12,526
| New | +$197K |
|
2170
Viavi Solutions
VIAV
$2.66B
| $197K | ﹤0.01% |
15,934
+3,198
| +25% | +$39.5K |
|
2171
Applied Industrial Technologies
AIT
$9.95B
| $196K | ﹤0.01% |
3,303
-43,319
| -93% | -$2.57M |
|
2172
Anika Therapeutics
ANIK
$121M
| $196K | ﹤0.01% |
6,477
+3,235
| +100% | +$97.9K |
|
2173
Haverty Furniture Companies
HVT
$380M
| $196K | ﹤0.01% |
+8,972
| New | +$196K |
|
2174
OneSpan
OSPN
$578M
| $196K | ﹤0.01% |
+10,190
| New | +$196K |
|
2175
Adient
ADNT
$1.92B
| $195K | ﹤0.01% |
15,027
-31,337
| -68% | -$407K |
|