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 | |
|---|---|---|---|---|---|---|
2226
Silgan Holdings
SLGN
$4.71B
| $178K | ﹤0.01% |
6,015
-12
| -0.2% | -$355 |
|
2227
Team
TISI
$84.2M
| $178K | ﹤0.01% |
+1,019
| New | +$178K |
|
|
DERM
2228
DELISTED
Dermira, Inc.
DERM
| $178K | ﹤0.01% |
+13,128
| New | +$178K |
|
|
HCR
2229
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $177K | ﹤0.01% |
39,809
-3,489
| -8% | -$15.5K |
|
2230
Diamond Hill
DHIL
$387M
| $177K | ﹤0.01% |
1,266
+590
| +87% | +$82.5K |
|
2231
FTI Consulting
FCN
$5.23B
| $177K | ﹤0.01% |
2,307
-14,615
| -86% | -$1.12M |
|
2232
Bar Harbor Bankshares
BHB
$531M
| $176K | ﹤0.01% |
+6,820
| New | +$176K |
|
2233
Paycom
PAYC
$12.4B
| $176K | ﹤0.01% |
928
| – | – |
|
2234
Watts Water Technologies
WTS
$9.29B
| $176K | ﹤0.01% |
+2,173
| New | +$176K |
|
2235
Great Southern Bancorp
GSBC
$715M
| $175K | ﹤0.01% |
+3,379
| New | +$175K |
|
2236
National CineMedia
NCMI
$423M
| $175K | ﹤0.01% |
2,477
+1,467
| +145% | +$104K |
|
2237
Semtech
SMTC
$5.36B
| $175K | ﹤0.01% |
3,435
-96,205
| -97% | -$4.9M |
|
2238
Talos Energy
TALO
$1.72B
| $175K | ﹤0.01% |
+6,604
| New | +$175K |
|
2239
Vanguard Dividend Appreciation ETF
VIG
$97B
| $175K | ﹤0.01% |
+1,600
| New | +$175K |
|
2240
Dillards
DDS
$8.88B
| $174K | ﹤0.01% |
2,413
-977
| -29% | -$70.5K |
|
2241
Navient
NAVI
$1.29B
| $174K | ﹤0.01% |
15,025
-40,962
| -73% | -$474K |
|
2242
Herc Holdings
HRI
$4.43B
| $173K | ﹤0.01% |
+4,428
| New | +$173K |
|
2243
Moog
MOG.A
$6.24B
| $173K | ﹤0.01% |
+1,995
| New | +$173K |
|
2244
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $173K | ﹤0.01% |
+3,950
| New | +$173K |
|
|
RVNC
2245
DELISTED
Revance Therapeutics, Inc.
RVNC
| $173K | ﹤0.01% |
+10,981
| New | +$173K |
|
|
CTWS
2246
DELISTED
Connecticut Water Service Inc
CTWS
| $173K | ﹤0.01% |
+2,513
| New | +$173K |
|
2247
DURECT Corp
DRRX
$59.3M
| $172K | ﹤0.01% |
27,446
+13,371
| +95% | +$83.8K |
|
2248
Integer Holdings
ITGR
$3.59B
| $172K | ﹤0.01% |
2,285
-3,545
| -61% | -$267K |
|
|
JKS
2249
JinkoSolar
JKS
$1.26B
| $172K | ﹤0.01% |
+9,555
| New | +$172K |
|
|
EPAY
2250
DELISTED
Bottomline Technologies Inc
EPAY
| $172K | ﹤0.01% |
3,443
-46,290
| -93% | -$2.31M |
|