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 | |
|---|---|---|---|---|---|---|
301
Shopify
SHOP
$191B
| $6.15M | 0.05% |
197,230
+6,140
| +3% | +$191K |
|
302
Banco Santander
SAN
$141B
| $6.13M | 0.05% |
1,590,984
+262,258
| +20% | +$1.01M |
|
303
Garmin
GRMN
$45.7B
| $6.12M | 0.05% |
72,247
+22,977
| +47% | +$1.95M |
|
304
Delta Air Lines
DAL
$39.9B
| $6.08M | 0.05% |
105,631
+31,120
| +42% | +$1.79M |
|
|
RDS.A
305
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.06M | 0.05% |
102,993
+6,738
| +7% | +$397K |
|
306
Mattel
MAT
$6.06B
| $6.06M | 0.05% |
532,005
+389
| +0.1% | +$4.43K |
|
307
Tapestry
TPR
$21.7B
| $6.06M | 0.05% |
232,477
+217,029
| +1,405% | +$5.65M |
|
308
AstraZeneca
AZN
$253B
| $6.04M | 0.05% |
135,398
+9,686
| +8% | +$432K |
|
|
CELG
309
DELISTED
Celgene Corp
CELG
| $6.01M | 0.05% |
60,558
-84,002
| -58% | -$8.34M |
|
310
IQVIA
IQV
$31.9B
| $5.93M | 0.05% |
39,719
-17,423
| -30% | -$2.6M |
|
311
Aptiv
APTV
$17.5B
| $5.93M | 0.05% |
67,772
+8,113
| +14% | +$709K |
|
|
MCRN
312
DELISTED
Milacron Holdings Corp.
MCRN
| $5.92M | 0.05% |
354,938
+263,037
| +286% | +$4.38M |
|
313
HP
HPQ
$27.4B
| $5.91M | 0.05% |
312,292
+33,480
| +12% | +$633K |
|
314
MetLife
MET
$52.9B
| $5.9M | 0.05% |
124,997
-66,960
| -35% | -$3.16M |
|
|
TTM
315
DELISTED
Tata Motors Limited
TTM
| $5.89M | 0.05% |
701,959
-710,883
| -50% | -$5.96M |
|
316
Travelers Companies
TRV
$62B
| $5.88M | 0.05% |
39,572
-176,375
| -82% | -$26.2M |
|
317
LivePerson
LPSN
$89.9M
| $5.87M | 0.05% |
+164,384
| New | +$5.87M |
|
318
LKQ Corp
LKQ
$8.33B
| $5.75M | 0.05% |
182,834
+66,658
| +57% | +$2.1M |
|
319
Intuit
INTU
$188B
| $5.74M | 0.05% |
21,600
-49,171
| -69% | -$13.1M |
|
320
Consolidated Edison
ED
$35.4B
| $5.74M | 0.05% |
60,770
-151,393
| -71% | -$14.3M |
|
|
CRON
321
Cronos Group
CRON
$957M
| $5.73M | 0.05% |
633,214
+553,503
| +694% | +$5.01M |
|
322
VanEck Retail ETF
RTH
$262M
| $5.72M | 0.05% |
+50,000
| New | +$5.72M |
|
323
Baker Hughes
BKR
$44.9B
| $5.67M | 0.05% |
244,527
-350,616
| -59% | -$8.13M |
|
324
Cummins
CMI
$55.1B
| $5.63M | 0.05% |
34,624
-194
| -0.6% | -$31.6K |
|
325
Fox Class A
FOXA
$27.4B
| $5.62M | 0.05% |
178,189
+144,087
| +423% | +$4.54M |
|