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 | |
|---|---|---|---|---|---|---|
601
Rockwell Automation
ROK
$38.2B
| $2.69M | 0.02% |
16,293
-9,133
| -36% | -$1.51M |
|
|
MNTV
602
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.68M | 0.02% |
+156,964
| New | +$2.68M |
|
|
PS
603
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.68M | 0.02% |
159,597
+146,455
| +1,114% | +$2.46M |
|
604
Sociedad Química y Minera de Chile
SQM
$12B
| $2.68M | 0.02% |
96,315
-62,395
| -39% | -$1.73M |
|
605
Unilever
UL
$154B
| $2.68M | 0.02% |
44,517
-45,291
| -50% | -$2.72M |
|
606
Masimo
MASI
$7.92B
| $2.67M | 0.02% |
17,969
+907
| +5% | +$135K |
|
607
Reinsurance Group of America
RGA
$12.7B
| $2.67M | 0.02% |
16,683
-1,012
| -6% | -$162K |
|
608
Globe Life
GL
$11.3B
| $2.65M | 0.02% |
27,668
-10,300
| -27% | -$986K |
|
609
Prestige Consumer Healthcare
PBH
$3.2B
| $2.65M | 0.02% |
76,331
-27,771
| -27% | -$963K |
|
610
Quaker Houghton
KWR
$2.42B
| $2.65M | 0.02% |
16,727
+13,103
| +362% | +$2.07M |
|
611
Sabra Healthcare REIT
SBRA
$4.54B
| $2.64M | 0.02% |
115,064
+77,298
| +205% | +$1.77M |
|
612
Interparfums
IPAR
$3.47B
| $2.63M | 0.02% |
37,645
+34,758
| +1,204% | +$2.43M |
|
613
Avantis US Equity ETF
AVUS
$9.54B
| $2.63M | 0.02% |
+52,450
| New | +$2.63M |
|
614
Ball Corp
BALL
$13.6B
| $2.62M | 0.02% |
36,006
-17,476
| -33% | -$1.27M |
|
615
Carlisle Companies
CSL
$16.2B
| $2.62M | 0.02% |
17,992
+13,357
| +288% | +$1.94M |
|
|
AD
616
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.62M | 0.02% |
+69,679
| New | +$2.62M |
|
|
MODN
617
DELISTED
MODEL N, INC.
MODN
| $2.61M | 0.02% |
94,137
+86,854
| +1,193% | +$2.41M |
|
618
Groupon
GRPN
$916M
| $2.61M | 0.02% |
49,101
-151,886
| -76% | -$8.08M |
|
619
Ryman Hospitality Properties
RHP
$6.34B
| $2.6M | 0.02% |
31,805
+27,054
| +569% | +$2.21M |
|
|
UNIT
620
Uniti Group
UNIT
$1.69B
| $2.6M | 0.02% |
334,520
+306,442
| +1,091% | +$2.38M |
|
621
W.R. Berkley
WRB
$27.4B
| $2.6M | 0.02% |
80,865
-31,653
| -28% | -$1.02M |
|
|
GRUB
622
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.6M | 0.02% |
+23,092
| New | +$2.6M |
|
|
SPLK
623
DELISTED
Splunk Inc
SPLK
| $2.6M | 0.02% |
22,017
+8,606
| +64% | +$1.01M |
|
624
SiriusXM
SIRI
$8.02B
| $2.59M | 0.02% |
41,475
-650
| -2% | -$40.7K |
|
625
Anika Therapeutics
ANIK
$121M
| $2.59M | 0.02% |
47,176
+41,421
| +720% | +$2.27M |
|