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 | |
|---|---|---|---|---|---|---|
351
NetEase
NTES
$91.2B
| $5.06M | 0.04% |
95,055
-80,440
| -46% | -$4.28M |
|
352
Monster Beverage
MNST
$61.5B
| $5M | 0.04% |
172,102
+2,932
| +2% | +$85.1K |
|
353
Cheniere Energy
LNG
$51.3B
| $4.98M | 0.04% |
79,011
+73,621
| +1,366% | +$4.64M |
|
354
Quest Diagnostics
DGX
$20.4B
| $4.96M | 0.04% |
46,335
-62,740
| -58% | -$6.71M |
|
355
Waste Connections
WCN
$45.9B
| $4.95M | 0.04% |
53,750
+14,142
| +36% | +$1.3M |
|
356
Entergy
ETR
$38.8B
| $4.93M | 0.04% |
83,978
-21,940
| -21% | -$1.29M |
|
|
KSU
357
DELISTED
Kansas City Southern
KSU
| $4.92M | 0.04% |
37,012
+9,005
| +32% | +$1.2M |
|
358
Accenture
ACN
$159B
| $4.92M | 0.04% |
25,588
-49,892
| -66% | -$9.6M |
|
359
Worthington Enterprises
WOR
$3.23B
| $4.9M | 0.04% |
220,482
+137,324
| +165% | +$3.05M |
|
360
Essex Property Trust
ESS
$17.1B
| $4.89M | 0.04% |
14,963
-9,678
| -39% | -$3.16M |
|
|
ALXN
361
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.87M | 0.04% |
49,669
+29,691
| +149% | +$2.91M |
|
362
FedEx
FDX
$53.1B
| $4.85M | 0.04% |
33,286
-104,614
| -76% | -$15.2M |
|
|
CS
363
DELISTED
Credit Suisse Group
CS
| $4.84M | 0.04% |
396,082
+84,393
| +27% | +$1.03M |
|
|
PSDO
364
DELISTED
Presidio, Inc. Common Stock
PSDO
| $4.81M | 0.04% |
+284,753
| New | +$4.81M |
|
365
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $4.78M | 0.04% |
96,547
+73,421
| +317% | +$3.64M |
|
366
Kimco Realty
KIM
$15.3B
| $4.78M | 0.04% |
228,850
+55,894
| +32% | +$1.17M |
|
367
Rambus
RMBS
$7.88B
| $4.76M | 0.04% |
362,937
-14,622
| -4% | -$192K |
|
368
Banco Bradesco
BBD
$33.3B
| $4.73M | 0.04% |
772,739
+645,384
| +507% | +$3.95M |
|
369
Royal Caribbean
RCL
$95.4B
| $4.73M | 0.04% |
43,625
+36,959
| +554% | +$4M |
|
370
BP
BP
$87.3B
| $4.72M | 0.04% |
124,228
-74,356
| -37% | -$2.82M |
|
371
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.7M | 0.04% |
41,445
-91,282
| -69% | -$10.3M |
|
372
Micron Technology
MU
$147B
| $4.69M | 0.04% |
109,325
+4,275
| +4% | +$183K |
|
373
Charter Communications
CHTR
$36B
| $4.68M | 0.04% |
11,352
-13,572
| -54% | -$5.59M |
|
374
Rio Tinto
RIO
$104B
| $4.63M | 0.04% |
88,951
-40,523
| -31% | -$2.11M |
|
375
Northwest Natural Holdings
NWN
$1.69B
| $4.61M | 0.04% |
64,635
-23,569
| -27% | -$1.68M |
|