SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+0.11%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11B
AUM Growth
-$2.44B
(-18%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-28.71%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
2,866
New
322
Increased
869
Reduced
1,098
Closed
403
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$283M |
| 2 |
Visa
V
|
+$122M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$93.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$88.2M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$73.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$279M |
| 2 |
Baidu
BIDU
|
+$154M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$151M |
| 4 |
Johnson & Johnson
JNJ
|
+$149M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$139M |
Sector Composition
| 1 | Financials | 10.49% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Healthcare | 8.37% |
| 4 | Technology | 8.06% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Heritage Financial
HFWA
$842M
| $109K | ﹤0.01% |
4,040
-7,259
| -64% | -$196K |
|
2202
NBT Bancorp
NBTB
$2.26B
| $109K | ﹤0.01% |
+2,979
| New | +$109K |
|
2203
Univest Financial
UVSP
$894M
| $109K | ﹤0.01% |
+4,283
| New | +$109K |
|
|
MLVF
2204
DELISTED
Malvern Bancorp, Inc.
MLVF
| $109K | ﹤0.01% |
4,984
-3,894
| -44% | -$85.2K |
|
|
I
2205
DELISTED
INTELSAT S. A.
I
| $109K | ﹤0.01% |
+4,784
| New | +$109K |
|
2206
Asbury Automotive
ABG
$4.86B
| $108K | ﹤0.01% |
+1,052
| New | +$108K |
|
2207
First Interstate BancSystem
FIBK
$3.37B
| $108K | ﹤0.01% |
2,680
-3,296
| -55% | -$133K |
|
2208
FormFactor
FORM
$2.27B
| $108K | ﹤0.01% |
+5,779
| New | +$108K |
|
2209
Metropolitan Bank Holding Corp
MCB
$813M
| $107K | ﹤0.01% |
+2,729
| New | +$107K |
|
2210
Par Pacific Holdings
PARR
$1.69B
| $107K | ﹤0.01% |
4,671
-10,053
| -68% | -$230K |
|
|
MNTA
2211
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $107K | ﹤0.01% |
8,242
-7,209
| -47% | -$93.6K |
|
2212
Allison Transmission
ALSN
$7.41B
| $106K | ﹤0.01% |
2,250
+38
| +2% | +$1.79K |
|
|
KEM
2213
DELISTED
KEMET Corporation
KEM
| $106K | ﹤0.01% |
+5,819
| New | +$106K |
|
|
ALX
2214
Alexander's
ALX
$1.22B
| $105K | ﹤0.01% |
301
-497
| -62% | -$173K |
|
2215
Century Aluminum
CENX
$2.09B
| $105K | ﹤0.01% |
15,872
+1,604
| +11% | +$10.6K |
|
2216
Caesars Entertainment
CZR
$5.33B
| $105K | ﹤0.01% |
2,629
-8,255
| -76% | -$330K |
|
2217
Fresh Del Monte Produce
FDP
$1.7B
| $105K | ﹤0.01% |
3,087
-92,974
| -97% | -$3.16M |
|
2218
PRA Group
PRAA
$653M
| $105K | ﹤0.01% |
3,116
-2,081
| -40% | -$70.1K |
|
2219
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $105K | ﹤0.01% |
3,900
| – | – |
|
|
USCR
2220
DELISTED
U S Concrete, Inc.
USCR
| $105K | ﹤0.01% |
+1,901
| New | +$105K |
|
|
BGG
2221
DELISTED
Briggs & Stratton Corp.
BGG
| $105K | ﹤0.01% |
+17,294
| New | +$105K |
|
2222
Global Indemnity Group
GBLI
$419M
| $104K | ﹤0.01% |
4,163
-117
| -3% | -$2.92K |
|
2223
Scansource
SCSC
$948M
| $104K | ﹤0.01% |
3,413
-298
| -8% | -$9.08K |
|
|
WTRE
2224
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $104K | ﹤0.01% |
+3,875
| New | +$104K |
|
2225
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $103K | ﹤0.01% |
3,291
-218,511
| -99% | -$6.84M |
|