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 | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Intel
INTC
$114B
| $5.61M | 0.05% |
108,796
-1,310,149
| -92% | -$67.5M |
|
327
Yum! Brands
YUM
$41.1B
| $5.54M | 0.05% |
48,837
-6,538
| -12% | -$742K |
|
328
Eagle Materials
EXP
$7.71B
| $5.5M | 0.05% |
61,112
-7,507
| -11% | -$676K |
|
329
Vale
VALE
$44.6B
| $5.5M | 0.05% |
478,143
+58,000
| +14% | +$667K |
|
|
WBC
330
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.46M | 0.04% |
40,787
+36,610
| +876% | +$4.9M |
|
331
Edison International
EIX
$20.5B
| $5.45M | 0.04% |
72,236
-78,824
| -52% | -$5.94M |
|
332
Coterra Energy
CTRA
$18.2B
| $5.41M | 0.04% |
307,841
+179,903
| +141% | +$3.16M |
|
333
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.4M | 0.04% |
60,315
+11,731
| +24% | +$1.05M |
|
|
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
| $5.4M | 0.04% |
97,539
-371,561
| -79% | -$20.6M |
|
335
eBay
EBAY
$42.5B
| $5.33M | 0.04% |
136,788
-254,736
| -65% | -$9.93M |
|
336
Tenaris
TS
$18.2B
| $5.3M | 0.04% |
250,231
+19,740
| +9% | +$418K |
|
|
PBCT
337
DELISTED
People's United Financial Inc
PBCT
| $5.25M | 0.04% |
335,640
-407,782
| -55% | -$6.38M |
|
|
ETFC
338
DELISTED
E*Trade Financial Corporation
ETFC
| $5.25M | 0.04% |
120,122
+58,876
| +96% | +$2.57M |
|
|
BEST
339
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $5.25M | 0.04% |
+49,667
| New | +$5.25M |
|
340
SL Green Realty
SLG
$4.32B
| $5.2M | 0.04% |
65,723
-73,866
| -53% | -$5.85M |
|
|
LPT
341
DELISTED
Liberty Property Trust
LPT
| $5.19M | 0.04% |
101,145
+45,683
| +82% | +$2.35M |
|
342
Phillips 66
PSX
$52.6B
| $5.18M | 0.04% |
50,619
-81,761
| -62% | -$8.37M |
|
343
Gen Digital
GEN
$18.4B
| $5.15M | 0.04% |
217,780
+17,962
| +9% | +$424K |
|
|
RTEC
344
DELISTED
Rudolph Technologies Inc
RTEC
| $5.14M | 0.04% |
195,125
+159,708
| +451% | +$4.21M |
|
345
RenaissanceRe
RNR
$11.3B
| $5.1M | 0.04% |
26,373
+4,673
| +22% | +$904K |
|
346
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $5.1M | 0.04% |
76,905
+19,932
| +35% | +$1.32M |
|
347
Targa Resources
TRGP
$34.5B
| $5.1M | 0.04% |
+126,827
| New | +$5.1M |
|
348
Corpay
CPAY
$22B
| $5.09M | 0.04% |
17,751
+1,147
| +7% | +$329K |
|
349
Roper Technologies
ROP
$56.3B
| $5.07M | 0.04% |
14,219
-20,688
| -59% | -$7.38M |
|
350
DTE Energy
DTE
$28B
| $5.07M | 0.04% |
44,759
-30,374
| -40% | -$3.44M |
|