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 | |
|---|---|---|---|---|---|---|
2201
First Mid Bancshares
FMBH
$954M
| $187K | ﹤0.01% |
+5,626
| New | +$187K |
|
2202
Monarch Casino & Resort
MCRI
$1.87B
| $187K | ﹤0.01% |
+4,269
| New | +$187K |
|
|
TUP
2203
DELISTED
Tupperware Brands Corporation
TUP
| $187K | ﹤0.01% |
+7,293
| New | +$187K |
|
2204
Banner Corp
BANR
$2.3B
| $186K | ﹤0.01% |
+3,439
| New | +$186K |
|
2205
Neurocrine Biosciences
NBIX
$14B
| $186K | ﹤0.01% |
2,106
+135
| +7% | +$11.9K |
|
2206
NETSCOUT
NTCT
$1.8B
| $186K | ﹤0.01% |
6,637
-71,690
| -92% | -$2.01M |
|
|
MAXR
2207
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $186K | ﹤0.01% |
+46,371
| New | +$186K |
|
|
AIMC
2208
DELISTED
Altra Industrial Motion Corp.
AIMC
| $186K | ﹤0.01% |
+5,998
| New | +$186K |
|
2209
Central Garden & Pet Class A
CENTA
$2.07B
| $185K | ﹤0.01% |
+9,963
| New | +$185K |
|
2210
Intrepid Potash
IPI
$392M
| $185K | ﹤0.01% |
4,885
+3,583
| +275% | +$136K |
|
2211
CNB Financial Corp
CCNE
$762M
| $184K | ﹤0.01% |
+7,291
| New | +$184K |
|
2212
PC Connection
CNXN
$1.6B
| $184K | ﹤0.01% |
+5,024
| New | +$184K |
|
2213
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
| $184K | ﹤0.01% |
5,507
-2,717
| -33% | -$90.8K |
|
2214
ODP
ODP
$611M
| $183K | ﹤0.01% |
5,035
-14,175
| -74% | -$515K |
|
|
STL
2215
DELISTED
Sterling Bancorp
STL
| $183K | ﹤0.01% |
9,807
-37,123
| -79% | -$693K |
|
2216
HCI Group
HCI
$2.31B
| $182K | ﹤0.01% |
4,253
+1,653
| +64% | +$70.7K |
|
2217
Helix Energy Solutions
HLX
$923M
| $182K | ﹤0.01% |
+22,977
| New | +$182K |
|
2218
TriCo Bancshares
TCBK
$1.48B
| $182K | ﹤0.01% |
+4,643
| New | +$182K |
|
|
SBM
2219
DELISTED
ProShares Short Basic Materials
SBM
| $182K | ﹤0.01% |
1,928
-541
| -22% | -$51.1K |
|
|
CMD
2220
DELISTED
Cantel Medical Corporation
CMD
| $181K | ﹤0.01% |
2,712
+49
| +2% | +$3.27K |
|
2221
Zymeworks
ZYME
$1.15B
| $180K | ﹤0.01% |
11,149
-4,151
| -27% | -$67K |
|
|
EPZM
2222
DELISTED
Epizyme, Inc
EPZM
| $180K | ﹤0.01% |
+14,500
| New | +$180K |
|
2223
Capital One
COF
$143B
| $179K | ﹤0.01% |
2,188
-56,922
| -96% | -$4.66M |
|
2224
Fidelity Momentum Factor ETF
FDMO
$529M
| $179K | ﹤0.01% |
5,298
-3,830
| -42% | -$129K |
|
2225
Marriott International Class A Common Stock
MAR
$71.2B
| $179K | ﹤0.01% |
1,427
-4,968
| -78% | -$623K |
|