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 | |
|---|---|---|---|---|---|---|
2301
Digi International
DGII
$1.27B
| $156K | ﹤0.01% |
+12,283
| New | +$156K |
|
2302
Kimball Electronics
KE
$735M
| $156K | ﹤0.01% |
+10,089
| New | +$156K |
|
2303
Theravance Biopharma
TBPH
$687M
| $156K | ﹤0.01% |
+6,890
| New | +$156K |
|
|
EBSB
2304
DELISTED
Meridian Bancorp, Inc.
EBSB
| $156K | ﹤0.01% |
+9,914
| New | +$156K |
|
|
RARX
2305
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $156K | ﹤0.01% |
6,942
-2,441
| -26% | -$54.9K |
|
2306
Artisan Partners
APAM
$3.27B
| $156K | ﹤0.01% |
+6,185
| New | +$156K |
|
2307
Carnival PLC
CUK
$37.5B
| $156K | ﹤0.01% |
3,126
-10,571
| -77% | -$528K |
|
2308
Culp
CULP
$59.2M
| $155K | ﹤0.01% |
+8,043
| New | +$155K |
|
2309
Peoples Financial Services
PFIS
$524M
| $155K | ﹤0.01% |
+3,420
| New | +$155K |
|
|
PBIP
2310
DELISTED
Prudential Bancorp, Inc.
PBIP
| $155K | ﹤0.01% |
+8,941
| New | +$155K |
|
|
FFG
2311
DELISTED
FBL Financial Group
FFG
| $155K | ﹤0.01% |
+2,466
| New | +$155K |
|
2312
Moelis & Co
MC
$5.44B
| $154K | ﹤0.01% |
3,694
-65,163
| -95% | -$2.72M |
|
2313
Parke Bancorp
PKBK
$267M
| $154K | ﹤0.01% |
8,133
+1,558
| +24% | +$29.5K |
|
2314
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $154K | ﹤0.01% |
30
-70
| -70% | -$359K |
|
2315
Invesco DB Agriculture Fund
DBA
$805M
| $153K | ﹤0.01% |
9,267
-47,602
| -84% | -$786K |
|
2316
Manitowoc
MTW
$357M
| $153K | ﹤0.01% |
+9,305
| New | +$153K |
|
|
ALLK
2317
DELISTED
Allakos
ALLK
| $153K | ﹤0.01% |
+3,779
| New | +$153K |
|
2318
RBC Bearings
RBC
$11.9B
| $153K | ﹤0.01% |
1,205
-3,450
| -74% | -$438K |
|
2319
RGC Resources
RGCO
$227M
| $153K | ﹤0.01% |
+5,784
| New | +$153K |
|
|
APTS
2320
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $153K | ﹤0.01% |
+10,335
| New | +$153K |
|
|
MRLN
2321
DELISTED
Marlin Business Services Corp
MRLN
| $153K | ﹤0.01% |
+7,106
| New | +$153K |
|
2322
Eastern Company
EML
$147M
| $152K | ﹤0.01% |
+5,517
| New | +$152K |
|
2323
Federal Signal
FSS
$7.65B
| $152K | ﹤0.01% |
5,837
-4,660
| -44% | -$121K |
|
2324
Peoples Bancorp
PEBO
$1.09B
| $152K | ﹤0.01% |
+4,923
| New | +$152K |
|
2325
Cytokinetics
CYTK
$6.22B
| $151K | ﹤0.01% |
+18,642
| New | +$151K |
|