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 | |
|---|---|---|---|---|---|---|
526
Viatris
VTRS
$12B
| $3.11M | 0.03% |
157,427
-236,166
| -60% | -$4.67M |
|
|
AYX
527
DELISTED
Alteryx, Inc.
AYX
| $3.11M | 0.03% |
28,911
+24,079
| +498% | +$2.59M |
|
|
WAIR
528
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.11M | 0.03% |
282,073
+237,837
| +538% | +$2.62M |
|
529
Franklin Electric
FELE
$4.22B
| $3.1M | 0.03% |
64,806
+53,489
| +473% | +$2.56M |
|
530
Invitation Homes
INVH
$18.5B
| $3.08M | 0.03% |
104,006
+89,659
| +625% | +$2.66M |
|
531
Alliant Energy
LNT
$16.5B
| $3.08M | 0.03% |
57,033
-34,227
| -38% | -$1.85M |
|
532
TE Connectivity
TEL
$62.4B
| $3.06M | 0.03% |
32,884
-54,771
| -62% | -$5.1M |
|
|
S
533
DELISTED
Sprint Corporation
S
| $3.06M | 0.03% |
496,207
+3,656
| +0.7% | +$22.6K |
|
534
Cigna
CI
$80B
| $3.06M | 0.03% |
20,152
-26,312
| -57% | -$3.99M |
|
535
Equity Lifestyle Properties
ELS
$11.9B
| $3.06M | 0.03% |
45,728
+18,064
| +65% | +$1.21M |
|
|
PRSU
536
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $3.06M | 0.03% |
45,491
+17,035
| +60% | +$1.14M |
|
|
TIF
537
DELISTED
Tiffany & Co.
TIF
| $3.05M | 0.03% |
32,937
-9,840
| -23% | -$911K |
|
538
Diageo
DEO
$58.1B
| $3.04M | 0.02% |
18,577
-11,666
| -39% | -$1.91M |
|
539
Camden Property Trust
CPT
$11.8B
| $3.04M | 0.02% |
27,344
-2,044
| -7% | -$227K |
|
|
SYNH
540
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.04M | 0.02% |
57,047
-23,435
| -29% | -$1.25M |
|
541
Toro Company
TTC
$7.71B
| $3.03M | 0.02% |
41,396
+25,487
| +160% | +$1.87M |
|
542
Arista Networks
ANET
$189B
| $3.03M | 0.02% |
202,880
+144,272
| +246% | +$2.15M |
|
543
Verisk Analytics
VRSK
$36.7B
| $3.02M | 0.02% |
19,115
-17,277
| -47% | -$2.73M |
|
544
Hershey
HSY
$37.3B
| $3.01M | 0.02% |
19,426
-36,310
| -65% | -$5.63M |
|
545
Goodyear
GT
$2.41B
| $3.01M | 0.02% |
208,685
+17,057
| +9% | +$246K |
|
546
Waters Corp
WAT
$17.5B
| $3M | 0.02% |
13,430
+4,567
| +52% | +$1.02M |
|
547
Sonoco
SON
$4.51B
| $2.99M | 0.02% |
51,366
+27,369
| +114% | +$1.59M |
|
548
Uber
UBER
$197B
| $2.99M | 0.02% |
98,064
+42,358
| +76% | +$1.29M |
|
549
SPDR S&P Bank ETF
KBE
$1.56B
| $2.99M | 0.02% |
69,162
+2,522
| +4% | +$109K |
|
550
BorgWarner
BWA
$9.34B
| $2.97M | 0.02% |
91,830
+58,027
| +172% | +$1.87M |
|