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 | |
|---|---|---|---|---|---|---|
576
Blackrock
BLK
$171B
| $2.8M | 0.02% |
6,291
-16,918
| -73% | -$7.54M |
|
577
NOV
NOV
$4.88B
| $2.8M | 0.02% |
132,253
+38,202
| +41% | +$810K |
|
578
Pentair
PNR
$17.9B
| $2.8M | 0.02% |
74,145
-51,978
| -41% | -$1.96M |
|
579
Stanley Black & Decker
SWK
$11.8B
| $2.8M | 0.02% |
19,388
-3,336
| -15% | -$482K |
|
580
Simon Property Group
SPG
$58.3B
| $2.8M | 0.02% |
17,954
-100,094
| -85% | -$15.6M |
|
581
iShares Core S&P 500 ETF
IVV
$669B
| $2.79M | 0.02% |
9,360
+3,145
| +51% | +$939K |
|
582
NewMarket
NEU
$7.89B
| $2.79M | 0.02% |
5,899
+4,927
| +507% | +$2.33M |
|
583
BHP
BHP
$135B
| $2.78M | 0.02% |
63,036
+58,002
| +1,152% | +$2.56M |
|
584
Teledyne Technologies
TDY
$25.6B
| $2.77M | 0.02% |
8,610
+5,580
| +184% | +$1.8M |
|
585
Prudential Financial
PRU
$37.2B
| $2.76M | 0.02% |
30,652
-114,893
| -79% | -$10.3M |
|
586
CarMax
KMX
$8.95B
| $2.75M | 0.02% |
31,237
+14,221
| +84% | +$1.25M |
|
587
NNN REIT
NNN
$8.07B
| $2.75M | 0.02% |
48,748
-22,643
| -32% | -$1.28M |
|
588
Sinclair Inc
SBGI
$931M
| $2.75M | 0.02% |
64,324
+54,073
| +527% | +$2.31M |
|
|
KAMN
589
DELISTED
Kaman Corp
KAMN
| $2.74M | 0.02% |
46,023
-15,248
| -25% | -$907K |
|
590
Dillards
DDS
$8.89B
| $2.74M | 0.02% |
41,365
+39,617
| +2,266% | +$2.62M |
|
|
COHR
591
DELISTED
Coherent Inc
COHR
| $2.72M | 0.02% |
17,664
+13,515
| +326% | +$2.08M |
|
592
TriNet
TNET
$3.31B
| $2.71M | 0.02% |
43,608
-22,744
| -34% | -$1.41M |
|
593
Corning
GLW
$63.6B
| $2.71M | 0.02% |
94,925
+39,323
| +71% | +$1.12M |
|
594
Regal Rexnord
RRX
$9.43B
| $2.71M | 0.02% |
37,155
+10,767
| +41% | +$784K |
|
|
GHDX
595
DELISTED
Genomic Health, Inc.
GHDX
| $2.71M | 0.02% |
39,889
-34,798
| -47% | -$2.36M |
|
596
Pegasystems
PEGA
$9.61B
| $2.7M | 0.02% |
79,386
+15,060
| +23% | +$512K |
|
597
Extra Space Storage
EXR
$30.8B
| $2.7M | 0.02% |
23,096
-100,628
| -81% | -$11.8M |
|
598
MSCI
MSCI
$43.5B
| $2.69M | 0.02% |
12,358
+975
| +9% | +$212K |
|
599
Freeport-McMoran
FCX
$64.5B
| $2.69M | 0.02% |
280,786
-3,959,381
| -93% | -$37.9M |
|
600
CF Industries
CF
$14B
| $2.69M | 0.02% |
54,587
-5,022
| -8% | -$247K |
|