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 | |
|---|---|---|---|---|---|---|
476
NiSource
NI
$19.2B
| $3.51M | 0.03% |
117,429
-93,449
| -44% | -$2.8M |
|
477
Cemex
CX
$13.8B
| $3.51M | 0.03% |
895,377
+289,788
| +48% | +$1.14M |
|
478
Labcorp
LH
$23B
| $3.51M | 0.03% |
24,303
-2,183
| -8% | -$315K |
|
479
PG&E
PCG
$32.7B
| $3.49M | 0.03% |
348,953
+312,065
| +846% | +$3.12M |
|
480
Kellanova
K
$27.6B
| $3.48M | 0.03% |
57,656
-67,411
| -54% | -$4.07M |
|
481
Sally Beauty Holdings
SBH
$1.4B
| $3.48M | 0.03% |
233,605
-69,193
| -23% | -$1.03M |
|
482
Huron Consulting
HURN
$2.41B
| $3.47M | 0.03% |
56,542
+22,762
| +67% | +$1.4M |
|
483
Allegiant Air
ALGT
$1.16B
| $3.46M | 0.03% |
23,142
+9,831
| +74% | +$1.47M |
|
484
Gentherm
THRM
$1.07B
| $3.46M | 0.03% |
84,200
+20,371
| +32% | +$837K |
|
485
Murphy USA
MUSA
$7.44B
| $3.46M | 0.03% |
40,509
+12,537
| +45% | +$1.07M |
|
486
Trane Technologies
TT
$92.8B
| $3.45M | 0.03% |
28,027
-54,298
| -66% | -$6.69M |
|
487
KKR & Co
KKR
$125B
| $3.45M | 0.03% |
128,387
+12,216
| +11% | +$328K |
|
488
TAL Education Group
TAL
$6.43B
| $3.41M | 0.03% |
99,538
+91,285
| +1,106% | +$3.13M |
|
489
D.R. Horton
DHI
$52.3B
| $3.4M | 0.03% |
64,505
+16,214
| +34% | +$855K |
|
490
T-Mobile US
TMUS
$270B
| $3.4M | 0.03% |
43,116
+1,553
| +4% | +$122K |
|
|
JNPR
491
DELISTED
Juniper Networks
JNPR
| $3.4M | 0.03% |
137,175
-7,320
| -5% | -$181K |
|
492
RELX
RELX
$84.2B
| $3.37M | 0.03% |
141,924
+21,273
| +18% | +$505K |
|
|
NLSN
493
DELISTED
Nielsen Holdings plc
NLSN
| $3.36M | 0.03% |
158,155
+77,916
| +97% | +$1.66M |
|
|
JCP
494
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.35M | 0.03% |
3,772,152
-528,916
| -12% | -$470K |
|
|
FL
495
DELISTED
Foot Locker
FL
| $3.33M | 0.03% |
77,089
+44,244
| +135% | +$1.91M |
|
|
DISCA
496
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.32M | 0.03% |
124,518
-271,388
| -69% | -$7.23M |
|
497
EastGroup Properties
EGP
$8.78B
| $3.31M | 0.03% |
26,499
+7,320
| +38% | +$915K |
|
498
Belden
BDC
$5.14B
| $3.31M | 0.03% |
62,090
+54,169
| +684% | +$2.89M |
|
|
LJPC
499
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.31M | 0.03% |
375,986
+299,995
| +395% | +$2.64M |
|
500
Beyond Meat
BYND
$193M
| $3.31M | 0.03% |
22,242
+2,795
| +14% | +$415K |
|