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 | |
|---|---|---|---|---|---|---|
426
PNC Financial Services
PNC
$78.9B
| $4.01M | 0.03% |
28,629
-23,022
| -45% | -$3.23M |
|
|
WCG
427
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.01M | 0.03% |
15,473
+489
| +3% | +$127K |
|
428
Equinix
EQIX
$76.3B
| $4M | 0.03% |
6,929
-8,989
| -56% | -$5.19M |
|
429
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.95M | 0.03% |
31,145
+27,660
| +794% | +$3.51M |
|
430
Mercado Libre
MELI
$120B
| $3.94M | 0.03% |
7,148
-26,209
| -79% | -$14.4M |
|
|
TWO
431
Two Harbors Investment
TWO
$1.07B
| $3.93M | 0.03% |
74,807
+15,633
| +26% | +$821K |
|
432
Sanofi
SNY
$116B
| $3.91M | 0.03% |
84,423
-73,118
| -46% | -$3.39M |
|
433
SPDR S&P Health Care Equipment ETF
XHE
$157M
| $3.9M | 0.03% |
+50,000
| New | +$3.9M |
|
|
ADSW
434
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.89M | 0.03% |
119,558
+86,384
| +260% | +$2.81M |
|
435
Petrobras
PBR
$79.5B
| $3.89M | 0.03% |
268,837
-345,150
| -56% | -$4.99M |
|
436
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $3.89M | 0.03% |
+60,000
| New | +$3.89M |
|
437
Capri Holdings
CPRI
$2.54B
| $3.89M | 0.03% |
117,173
-60,342
| -34% | -$2M |
|
438
Knight Transportation
KNX
$6.96B
| $3.87M | 0.03% |
106,605
+34,618
| +48% | +$1.26M |
|
439
Intuitive Surgical
ISRG
$168B
| $3.86M | 0.03% |
21,471
-62,349
| -74% | -$11.2M |
|
440
Deere & Co
DE
$129B
| $3.86M | 0.03% |
22,901
-42,145
| -65% | -$7.11M |
|
441
Textron
TXT
$14.4B
| $3.85M | 0.03% |
78,563
+51,162
| +187% | +$2.5M |
|
442
Gibraltar Industries
ROCK
$1.74B
| $3.84M | 0.03% |
83,621
+81,074
| +3,183% | +$3.72M |
|
443
PTC
PTC
$24.4B
| $3.84M | 0.03% |
56,269
+46,667
| +486% | +$3.18M |
|
444
Fortinet
FTNT
$61.2B
| $3.84M | 0.03% |
249,800
+19,380
| +8% | +$298K |
|
445
Perdoceo Education
PRDO
$2.17B
| $3.83M | 0.03% |
240,823
-46,871
| -16% | -$745K |
|
446
Nucor
NUE
$32.4B
| $3.82M | 0.03% |
75,006
-105,412
| -58% | -$5.37M |
|
447
Digital Realty Trust
DLR
$55.9B
| $3.82M | 0.03% |
29,401
-9,033
| -24% | -$1.17M |
|
448
Tyson Foods
TSN
$19.9B
| $3.8M | 0.03% |
44,062
-9,851
| -18% | -$849K |
|
|
ABB
449
DELISTED
ABB Ltd.
ABB
| $3.78M | 0.03% |
192,024
-80,566
| -30% | -$1.58M |
|
|
ENDP
450
DELISTED
Endo International plc
ENDP
| $3.76M | 0.03% |
1,169,776
+991,581
| +556% | +$3.18M |
|