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 | |
|---|---|---|---|---|---|---|
501
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $3.3M | 0.03% |
82,035
-360,550
| -81% | -$14.5M |
|
502
Marathon Petroleum
MPC
$55.1B
| $3.3M | 0.03% |
54,339
+48,373
| +811% | +$2.94M |
|
503
National Grid
NGG
$69.8B
| $3.28M | 0.03% |
67,499
+45,464
| +206% | +$2.21M |
|
504
Take-Two Interactive
TTWO
$45.9B
| $3.27M | 0.03% |
26,072
-16,722
| -39% | -$2.1M |
|
505
MGE Energy Inc
MGEE
$3.04B
| $3.25M | 0.03% |
40,676
+29,088
| +251% | +$2.32M |
|
506
British American Tobacco
BTI
$123B
| $3.25M | 0.03% |
88,017
+44,150
| +101% | +$1.63M |
|
507
PayPal
PYPL
$64.7B
| $3.25M | 0.03% |
31,326
-68,699
| -69% | -$7.12M |
|
508
Ingredion
INGR
$8.22B
| $3.24M | 0.03% |
39,676
-28,502
| -42% | -$2.33M |
|
509
Western Union
WU
$2.79B
| $3.24M | 0.03% |
139,975
-257,925
| -65% | -$5.98M |
|
510
Liberty Broadband Class C
LBRDK
$8.68B
| $3.24M | 0.03% |
30,973
+23,851
| +335% | +$2.5M |
|
511
Pacific Biosciences
PACB
$393M
| $3.23M | 0.03% |
626,666
+615,461
| +5,493% | +$3.18M |
|
512
ServiceNow
NOW
$195B
| $3.22M | 0.03% |
12,678
+10,959
| +638% | +$2.78M |
|
|
LM
513
DELISTED
Legg Mason, Inc.
LM
| $3.22M | 0.03% |
84,260
-7,960
| -9% | -$304K |
|
514
Keysight
KEYS
$29.1B
| $3.21M | 0.03% |
33,043
-8,376
| -20% | -$814K |
|
515
Newell Brands
NWL
$2.65B
| $3.21M | 0.03% |
171,270
+91,824
| +116% | +$1.72M |
|
516
Universal Health Services
UHS
$11.8B
| $3.21M | 0.03% |
21,545
-25,904
| -55% | -$3.85M |
|
|
BKI
517
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.2M | 0.03% |
52,473
+25,686
| +96% | +$1.57M |
|
518
Arch Capital
ACGL
$33.9B
| $3.2M | 0.03% |
76,173
-128,378
| -63% | -$5.39M |
|
519
ITT
ITT
$13.5B
| $3.18M | 0.03% |
52,008
+9,955
| +24% | +$609K |
|
520
Molson Coors Class B
TAP
$9.86B
| $3.16M | 0.03% |
54,983
-102,723
| -65% | -$5.91M |
|
521
Kinder Morgan
KMI
$58.8B
| $3.16M | 0.03% |
153,341
-430,608
| -74% | -$8.87M |
|
522
McKesson
MCK
$87.8B
| $3.16M | 0.03% |
23,089
-8,361
| -27% | -$1.14M |
|
523
Xylem
XYL
$34.1B
| $3.14M | 0.03% |
39,447
+3,641
| +10% | +$290K |
|
|
CORE
524
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.13M | 0.03% |
97,568
-2,542
| -3% | -$81.6K |
|
525
Vulcan Materials
VMC
$39.5B
| $3.12M | 0.03% |
20,636
-16,866
| -45% | -$2.55M |
|