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 | |
|---|---|---|---|---|---|---|
401
Gold Fields
GFI
$32.1B
| $4.28M | 0.04% |
870,684
-203,135
| -19% | -$999K |
|
402
Leidos
LDOS
$22.9B
| $4.28M | 0.04% |
49,889
+23,986
| +93% | +$2.06M |
|
|
MFA
403
MFA Financial
MFA
$1.05B
| $4.28M | 0.04% |
145,353
+67,963
| +88% | +$2M |
|
404
McCormick & Company Non-Voting
MKC
$18.8B
| $4.27M | 0.04% |
54,578
-102,200
| -65% | -$7.99M |
|
405
Zebra Technologies
ZBRA
$15.8B
| $4.26M | 0.03% |
20,647
-2,359
| -10% | -$487K |
|
406
iShares S&P 500 Value ETF
IVE
$41B
| $4.26M | 0.03% |
35,756
| – | – |
|
407
Cencora
COR
$58.1B
| $4.24M | 0.03% |
51,511
-3,338
| -6% | -$275K |
|
|
RDS.B
408
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.24M | 0.03% |
70,791
-45,011
| -39% | -$2.7M |
|
409
United Airlines
UAL
$34.2B
| $4.24M | 0.03% |
47,945
+8,835
| +23% | +$781K |
|
410
IDEX
IEX
$12.2B
| $4.24M | 0.03% |
25,859
+21,222
| +458% | +$3.48M |
|
411
UBS Group
UBS
$127B
| $4.23M | 0.03% |
373,801
+289,164
| +342% | +$3.27M |
|
412
EXL Service
EXLS
$7.13B
| $4.2M | 0.03% |
313,730
+218,250
| +229% | +$2.92M |
|
|
VIAB
413
DELISTED
Viacom Inc. Class B
VIAB
| $4.2M | 0.03% |
174,619
-89,378
| -34% | -$2.15M |
|
414
Caleres
CAL
$520M
| $4.18M | 0.03% |
178,690
+70,881
| +66% | +$1.66M |
|
415
Lamb Weston
LW
$8B
| $4.17M | 0.03% |
57,277
+44,914
| +363% | +$3.27M |
|
416
CrowdStrike
CRWD
$106B
| $4.13M | 0.03% |
70,900
+50,312
| +244% | +$2.93M |
|
417
Paychex
PAYX
$48.5B
| $4.13M | 0.03% |
49,925
-131,412
| -72% | -$10.9M |
|
|
ACIA
418
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.13M | 0.03% |
+63,166
| New | +$4.13M |
|
|
NCI
419
DELISTED
Navigant Consulting, Inc.
NCI
| $4.09M | 0.03% |
+146,430
| New | +$4.09M |
|
420
Expeditors International
EXPD
$16.4B
| $4.09M | 0.03% |
55,047
-57,484
| -51% | -$4.27M |
|
421
Vanguard S&P 500 ETF
VOO
$731B
| $4.07M | 0.03% |
14,937
+13,076
| +703% | +$3.56M |
|
422
Clorox
CLX
$15.4B
| $4.06M | 0.03% |
26,751
+13,008
| +95% | +$1.98M |
|
423
Ross Stores
ROST
$48.8B
| $4.06M | 0.03% |
36,961
-133,352
| -78% | -$14.6M |
|
424
EOG Resources
EOG
$64.8B
| $4.04M | 0.03% |
54,429
+46,142
| +557% | +$3.42M |
|
425
Plains All American Pipeline
PAA
$12.2B
| $4.04M | 0.03% |
194,443
+77,132
| +66% | +$1.6M |
|