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 | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Broadcom
AVGO
$1.58T
| $7.86M | 0.06% |
284,580
-425,630
| -60% | -$11.7M |
|
252
Ameren
AEE
$27.2B
| $7.85M | 0.06% |
98,107
+8,658
| +10% | +$693K |
|
253
Equity Residential
EQR
$25.5B
| $7.79M | 0.06% |
90,311
-50,701
| -36% | -$4.37M |
|
254
Federal Realty Investment Trust
FRT
$8.86B
| $7.76M | 0.06% |
56,972
+1,296
| +2% | +$176K |
|
255
Tractor Supply
TSCO
$32.1B
| $7.74M | 0.06% |
428,140
+226,565
| +112% | +$4.1M |
|
256
Humana
HUM
$37B
| $7.72M | 0.06% |
30,183
-12,748
| -30% | -$3.26M |
|
257
iShares MSCI Chile ETF
ECH
$726M
| $7.71M | 0.06% |
205,925
+203,291
| +7,718% | +$7.61M |
|
|
GWR
258
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.65M | 0.06% |
69,235
+51,015
| +280% | +$5.64M |
|
259
W.P. Carey
WPC
$14.9B
| $7.47M | 0.06% |
85,224
-14,735
| -15% | -$1.29M |
|
|
VER
260
DELISTED
VEREIT, Inc.
VER
| $7.42M | 0.06% |
151,818
+76,937
| +103% | +$3.76M |
|
261
Lumen
LUMN
$4.87B
| $7.41M | 0.06% |
593,679
+248,671
| +72% | +$3.1M |
|
262
Fox Class B
FOX
$24.9B
| $7.38M | 0.06% |
233,966
+152,776
| +188% | +$4.82M |
|
263
Oracle
ORCL
$654B
| $7.31M | 0.06% |
132,772
-138,025
| -51% | -$7.6M |
|
264
Newmont
NEM
$83.7B
| $7.29M | 0.06% |
192,259
-46,593
| -20% | -$1.77M |
|
|
PARA
265
DELISTED
Paramount Global Class B
PARA
| $7.26M | 0.06% |
179,869
-24,905
| -12% | -$1.01M |
|
266
Pinnacle West Capital
PNW
$10.6B
| $7.11M | 0.06% |
73,273
+20,766
| +40% | +$2.02M |
|
267
Darden Restaurants
DRI
$24.5B
| $7.11M | 0.06% |
60,100
-41,001
| -41% | -$4.85M |
|
268
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.99M | 0.06% |
19,816
-85,578
| -81% | -$30.2M |
|
269
US Bancorp
USB
$75.9B
| $6.96M | 0.06% |
125,763
-203,002
| -62% | -$11.2M |
|
270
WEC Energy
WEC
$34.7B
| $6.94M | 0.06% |
72,962
+12,750
| +21% | +$1.21M |
|
271
HDFC Bank
HDB
$361B
| $6.94M | 0.06% |
121,615
+65,119
| +115% | +$3.71M |
|
272
Illumina
ILMN
$15.7B
| $6.92M | 0.06% |
23,385
+1,655
| +8% | +$490K |
|
273
Enterprise Products Partners
EPD
$68.6B
| $6.87M | 0.06% |
240,451
-70,630
| -23% | -$2.02M |
|
274
Dollar Tree
DLTR
$20.6B
| $6.84M | 0.06% |
59,926
-4,523
| -7% | -$516K |
|
|
SEMG
275
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.77M | 0.06% |
414,389
+404,372
| +4,037% | +$6.61M |
|