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 | |
|---|---|---|---|---|---|---|
2176
Taylor Morrison
TMHC
$6.89B
| $195K | ﹤0.01% |
+11,008
| New | +$195K |
|
2177
Tandem Diabetes Care
TNDM
$836M
| $195K | ﹤0.01% |
3,067
-4,511
| -60% | -$287K |
|
2178
Zscaler
ZS
$43.4B
| $195K | ﹤0.01% |
+2,748
| New | +$195K |
|
|
BCPC
2179
Balchem Corporation
BCPC
$5.05B
| $195K | ﹤0.01% |
2,097
-2,376
| -53% | -$221K |
|
|
UBNK
2180
DELISTED
United Financial Bancorp, Inc.
UBNK
| $195K | ﹤0.01% |
+13,560
| New | +$195K |
|
|
HSKA
2181
DELISTED
Heska Corp
HSKA
| $195K | ﹤0.01% |
+2,287
| New | +$195K |
|
2182
American Vanguard Corp
AVD
$152M
| $194K | ﹤0.01% |
+11,241
| New | +$194K |
|
2183
British American Tobacco
BTI
$123B
| $194K | ﹤0.01% |
4,639
-168,604
| -97% | -$7.05M |
|
2184
DocuSign
DOCU
$15.9B
| $194K | ﹤0.01% |
+3,738
| New | +$194K |
|
2185
iShares Silver Trust
SLV
$20.2B
| $194K | ﹤0.01% |
13,700
-286,733
| -95% | -$4.06M |
|
2186
Usana Health Sciences
USNA
$551M
| $193K | ﹤0.01% |
+2,297
| New | +$193K |
|
2187
KB Home
KBH
$4.46B
| $192K | ﹤0.01% |
7,950
-112,701
| -93% | -$2.72M |
|
2188
Potbelly
PBPB
$514M
| $192K | ﹤0.01% |
+22,537
| New | +$192K |
|
2189
Televisa
TV
$1.48B
| $192K | ﹤0.01% |
17,323
-8,469
| -33% | -$93.9K |
|
2190
Kearny Financial
KRNY
$415M
| $191K | ﹤0.01% |
+14,844
| New | +$191K |
|
2191
OceanFirst Financial
OCFC
$1.03B
| $191K | ﹤0.01% |
+7,940
| New | +$191K |
|
|
SPWR
2192
DELISTED
SunPower Corporation Common Stock
SPWR
| $191K | ﹤0.01% |
44,879
+5,276
| +13% | +$22.5K |
|
2193
Southern Copper
SCCO
$82.9B
| $190K | ﹤0.01% |
5,025
-122,508
| -96% | -$4.63M |
|
|
REGI
2194
DELISTED
Renewable Energy Group, Inc.
REGI
| $190K | ﹤0.01% |
8,657
+613
| +8% | +$13.5K |
|
2195
Acushnet Holdings
GOLF
$4.37B
| $189K | ﹤0.01% |
+8,165
| New | +$189K |
|
2196
Tredegar Corp
TG
$271M
| $189K | ﹤0.01% |
+11,728
| New | +$189K |
|
|
VIVS
2197
VivoSim Labs, Inc. Common Stock
VIVS
$8.38M
| $189K | ﹤0.01% |
795
+473
| +147% | +$112K |
|
2198
TechTarget
TTGT
$404M
| $188K | ﹤0.01% |
+11,559
| New | +$188K |
|
|
INDT
2199
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $188K | ﹤0.01% |
5,396
+1,269
| +31% | +$44.2K |
|
2200
Enanta Pharmaceuticals
ENTA
$178M
| $187K | ﹤0.01% |
1,953
-4,956
| -72% | -$475K |
|