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 | |
|---|---|---|---|---|---|---|
451
Kroger
KR
$44.7B
| $3.75M | 0.03% |
145,568
+47,180
| +48% | +$1.22M |
|
452
Skywest
SKYW
$4.35B
| $3.75M | 0.03% |
65,288
+62,318
| +2,098% | +$3.58M |
|
453
Alcoa
AA
$8.1B
| $3.7M | 0.03% |
184,373
-53,948
| -23% | -$1.08M |
|
454
Valvoline
VVV
$5.05B
| $3.7M | 0.03% |
167,768
+97,825
| +140% | +$2.16M |
|
455
Cardinal Health
CAH
$36B
| $3.69M | 0.03% |
78,240
-15,024
| -16% | -$709K |
|
456
iShares MSCI Malaysia ETF
EWM
$242M
| $3.69M | 0.03% |
132,417
+45,191
| +52% | +$1.26M |
|
457
Bunge Global
BG
$16.8B
| $3.68M | 0.03% |
64,989
-37,139
| -36% | -$2.1M |
|
458
Turning Point Brands
TPB
$1.79B
| $3.68M | 0.03% |
159,366
+154,838
| +3,420% | +$3.57M |
|
|
SMTA
459
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $3.67M | 0.03% |
+435,024
| New | +$3.67M |
|
460
Under Armour
UAA
$2.16B
| $3.66M | 0.03% |
183,383
+43,803
| +31% | +$874K |
|
461
WD-40
WDFC
$2.91B
| $3.65M | 0.03% |
19,900
+10,909
| +121% | +$2M |
|
462
Cintas
CTAS
$81.4B
| $3.63M | 0.03% |
54,120
+24,852
| +85% | +$1.67M |
|
463
Sealed Air
SEE
$4.91B
| $3.63M | 0.03% |
87,350
+37,095
| +74% | +$1.54M |
|
464
Denny's
DENN
$259M
| $3.6M | 0.03% |
+158,308
| New | +$3.6M |
|
465
Avis
CAR
$5.56B
| $3.6M | 0.03% |
127,338
+82,081
| +181% | +$2.32M |
|
466
MarketAxess Holdings
MKTX
$7.03B
| $3.6M | 0.03% |
10,985
-33,954
| -76% | -$11.1M |
|
467
Q2 Holdings
QTWO
$5.25B
| $3.58M | 0.03% |
45,441
+28,835
| +174% | +$2.27M |
|
468
Vornado Realty Trust
VNO
$7.66B
| $3.58M | 0.03% |
56,213
-16,127
| -22% | -$1.03M |
|
469
Appian
APPN
$2.42B
| $3.57M | 0.03% |
75,204
+68,404
| +1,006% | +$3.25M |
|
470
Tilray
TLRY
$1.25B
| $3.56M | 0.03% |
+143,742
| New | +$3.56M |
|
471
Dorman Products
DORM
$4.98B
| $3.55M | 0.03% |
44,671
+25,286
| +130% | +$2.01M |
|
472
Adtalem Global Education
ATGE
$4.9B
| $3.55M | 0.03% |
93,155
+89,048
| +2,168% | +$3.39M |
|
473
ResMed
RMD
$40.9B
| $3.54M | 0.03% |
26,187
-18,280
| -41% | -$2.47M |
|
474
Chipotle Mexican Grill
CMG
$52.9B
| $3.53M | 0.03% |
209,950
+64,500
| +44% | +$1.08M |
|
475
UDR
UDR
$12.9B
| $3.52M | 0.03% |
72,545
-210,196
| -74% | -$10.2M |
|