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 | |
|---|---|---|---|---|---|---|
|
MFSF
2376
DELISTED
MutualFirst Financial Inc
MFSF
| $142K | ﹤0.01% |
+4,747
| New | +$142K |
|
2377
CBIZ
CBZ
$3.01B
| $141K | ﹤0.01% |
6,961
+101
| +1% | +$2.05K |
|
2378
Evertec
EVTC
$2.14B
| $141K | ﹤0.01% |
5,085
-84,239
| -94% | -$2.34M |
|
|
MTOR
2379
DELISTED
MERITOR, Inc.
MTOR
| $141K | ﹤0.01% |
+6,911
| New | +$141K |
|
|
FSCT
2380
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $141K | ﹤0.01% |
3,365
-845
| -20% | -$35.4K |
|
2381
Freshpet
FRPT
$2.61B
| $140K | ﹤0.01% |
+3,308
| New | +$140K |
|
2382
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $140K | ﹤0.01% |
+1,529
| New | +$140K |
|
2383
Wave Life Sciences
WVE
$1.18B
| $140K | ﹤0.01% |
+3,602
| New | +$140K |
|
2384
Mr. Cooper
COOP
$14B
| $139K | ﹤0.01% |
+14,500
| New | +$139K |
|
2385
Lithia Motors
LAD
$8.64B
| $139K | ﹤0.01% |
+1,495
| New | +$139K |
|
2386
Mercury Systems
MRCY
$4.3B
| $139K | ﹤0.01% |
2,163
-65,421
| -97% | -$4.2M |
|
2387
Owens Corning
OC
$12.8B
| $139K | ﹤0.01% |
2,940
-108,299
| -97% | -$5.12M |
|
2388
Corcept Therapeutics
CORT
$7.55B
| $138K | ﹤0.01% |
11,715
-164,064
| -93% | -$1.93M |
|
2389
Guidewire Software
GWRE
$21.3B
| $138K | ﹤0.01% |
1,423
| – | – |
|
2390
Saga Communications
SGA
$77.5M
| $138K | ﹤0.01% |
+4,151
| New | +$138K |
|
|
TOWR
2391
DELISTED
Tower International, Inc.
TOWR
| $138K | ﹤0.01% |
+6,560
| New | +$138K |
|
2392
Federal Agricultural Mortgage
AGM
$2.15B
| $137K | ﹤0.01% |
+1,885
| New | +$137K |
|
|
AMRN
2393
Amarin Corp
AMRN
$310M
| $137K | ﹤0.01% |
330
-2,241
| -87% | -$930K |
|
2394
Cross Country Healthcare
CCRN
$455M
| $137K | ﹤0.01% |
19,422
+7,502
| +63% | +$52.9K |
|
2395
Daktronics
DAKT
$1.03B
| $137K | ﹤0.01% |
18,433
+7,604
| +70% | +$56.5K |
|
2396
Herbalife
HLF
$958M
| $137K | ﹤0.01% |
2,580
-5,187
| -67% | -$275K |
|
2397
Motorcar Parts of America
MPAA
$284M
| $137K | ﹤0.01% |
+7,265
| New | +$137K |
|
|
SCWX
2398
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $137K | ﹤0.01% |
+7,450
| New | +$137K |
|
2399
Novanta
NOVT
$4.14B
| $136K | ﹤0.01% |
1,605
-15,565
| -91% | -$1.32M |
|
2400
Universal Corp
UVV
$1.38B
| $136K | ﹤0.01% |
2,368
-3,125
| -57% | -$179K |
|