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 | |
|---|---|---|---|---|---|---|
2251
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $171K | ﹤0.01% |
5,350
-90,588
| -94% | -$2.9M |
|
2252
Oppenheimer Holdings
OPY
$770M
| $171K | ﹤0.01% |
+6,555
| New | +$171K |
|
2253
United States Lime & Minerals
USLM
$3.61B
| $171K | ﹤0.01% |
+11,060
| New | +$171K |
|
|
RVI
2254
DELISTED
Retail Value Inc. Common Shares
RVI
| $171K | ﹤0.01% |
59,919
-33,250
| -36% | -$94.9K |
|
2255
AutoNation
AN
$8.48B
| $170K | ﹤0.01% |
4,752
-2,512
| -35% | -$89.9K |
|
2256
Scorpio Tankers
STNG
$2.91B
| $170K | ﹤0.01% |
+8,567
| New | +$170K |
|
2257
Trip.com Group
TCOM
$48.5B
| $170K | ﹤0.01% |
+3,884
| New | +$170K |
|
2258
Varonis Systems
VRNS
$6.35B
| $170K | ﹤0.01% |
8,577
-12,963
| -60% | -$257K |
|
2259
BioCryst Pharmaceuticals
BCRX
$1.68B
| $169K | ﹤0.01% |
+20,744
| New | +$169K |
|
2260
Community Trust Bancorp
CTBI
$1.03B
| $169K | ﹤0.01% |
+4,123
| New | +$169K |
|
2261
Fate Therapeutics
FATE
$122M
| $169K | ﹤0.01% |
+9,637
| New | +$169K |
|
2262
Sanmina
SANM
$6.49B
| $169K | ﹤0.01% |
+5,849
| New | +$169K |
|
2263
Thermon Group Holdings
THR
$826M
| $169K | ﹤0.01% |
+6,909
| New | +$169K |
|
|
TRTX
2264
TPG RE Finance Trust
TRTX
$747M
| $169K | ﹤0.01% |
+8,640
| New | +$169K |
|
2265
Unitil
UTL
$813M
| $169K | ﹤0.01% |
+3,115
| New | +$169K |
|
2266
Agilysys
AGYS
$3.04B
| $168K | ﹤0.01% |
+7,914
| New | +$168K |
|
2267
VanEck Video Gaming and eSports ETF
ESPO
$465M
| $168K | ﹤0.01% |
+5,293
| New | +$168K |
|
2268
Grifois
GRFS
$6.82B
| $168K | ﹤0.01% |
8,353
+511
| +7% | +$10.3K |
|
2269
Norwood Financial Corp
NWFL
$245M
| $166K | ﹤0.01% |
+5,392
| New | +$166K |
|
|
NXRT
2270
NexPoint Residential Trust
NXRT
$848M
| $166K | ﹤0.01% |
+4,341
| New | +$166K |
|
|
SNR
2271
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $166K | ﹤0.01% |
+30,496
| New | +$166K |
|
2272
Carpenter Technology
CRS
$12.3B
| $165K | ﹤0.01% |
3,592
+515
| +17% | +$23.7K |
|
2273
Dycom Industries
DY
$7.5B
| $165K | ﹤0.01% |
+3,588
| New | +$165K |
|
2274
Powell Industries
POWL
$3.4B
| $165K | ﹤0.01% |
+6,212
| New | +$165K |
|
2275
Qualys
QLYS
$4.78B
| $165K | ﹤0.01% |
1,999
-10,116
| -83% | -$835K |
|