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 | |
|---|---|---|---|---|---|---|
551
Avantis International Small Cap Value ETF
AVDV
$12B
| $2.96M | 0.02% |
+60,000
| New | +$2.96M |
|
|
ATVI
552
DELISTED
Activision Blizzard Inc.
ATVI
| $2.95M | 0.02% |
55,812
-360,573
| -87% | -$19.1M |
|
553
Voya Financial
VOYA
$7.27B
| $2.95M | 0.02% |
54,191
+1,962
| +4% | +$107K |
|
554
DuPont de Nemours
DD
$32B
| $2.95M | 0.02% |
41,335
-96,748
| -70% | -$6.9M |
|
555
Kemper
KMPR
$3.32B
| $2.94M | 0.02% |
37,773
-14,558
| -28% | -$1.13M |
|
556
ESCO Technologies
ESE
$5.26B
| $2.94M | 0.02% |
36,995
+22,441
| +154% | +$1.79M |
|
557
Qiagen
QGEN
$10B
| $2.93M | 0.02% |
+83,766
| New | +$2.93M |
|
558
Teleflex
TFX
$5.73B
| $2.92M | 0.02% |
+8,606
| New | +$2.92M |
|
559
Celanese
CE
$4.86B
| $2.91M | 0.02% |
23,822
-9,877
| -29% | -$1.21M |
|
560
Alexandria Real Estate Equities
ARE
$14.4B
| $2.91M | 0.02% |
18,889
-1,250
| -6% | -$193K |
|
561
Constellation Brands
STZ
$25.3B
| $2.9M | 0.02% |
13,967
-1,104
| -7% | -$229K |
|
562
Air Products & Chemicals
APD
$63.8B
| $2.89M | 0.02% |
13,022
-19,968
| -61% | -$4.43M |
|
563
Mastercard
MA
$524B
| $2.87M | 0.02% |
10,555
-73,539
| -87% | -$20M |
|
564
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $2.86M | 0.02% |
+74,641
| New | +$2.86M |
|
565
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $2.86M | 0.02% |
30,965
-11,519
| -27% | -$1.06M |
|
566
Urban Edge Properties
UE
$2.65B
| $2.86M | 0.02% |
144,518
+44,905
| +45% | +$889K |
|
567
Alaska Air
ALK
$7.24B
| $2.86M | 0.02% |
44,047
+26,193
| +147% | +$1.7M |
|
568
Fastly
FSLY
$1.08B
| $2.86M | 0.02% |
+119,140
| New | +$2.86M |
|
569
Assurant
AIZ
$10.6B
| $2.85M | 0.02% |
22,628
-1,483
| -6% | -$187K |
|
570
Mid-America Apartment Communities
MAA
$16.6B
| $2.84M | 0.02% |
21,872
-13,244
| -38% | -$1.72M |
|
|
LSI
571
DELISTED
Life Storage, Inc.
LSI
| $2.84M | 0.02% |
40,356
-5,634
| -12% | -$396K |
|
572
AptarGroup
ATR
$8.95B
| $2.83M | 0.02% |
23,923
-73
| -0.3% | -$8.65K |
|
573
Ecolab
ECL
$76.3B
| $2.83M | 0.02% |
14,265
-108,996
| -88% | -$21.6M |
|
574
JB Hunt Transport Services
JBHT
$13.2B
| $2.82M | 0.02% |
25,481
-37,123
| -59% | -$4.11M |
|
|
FLG
575
Flagstar Financial, Inc.
FLG
$5.26B
| $2.81M | 0.02% |
74,509
-33,815
| -31% | -$1.27M |
|