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 | |
|---|---|---|---|---|---|---|
626
Moody's
MCO
$90.8B
| $2.58M | 0.02% |
12,612
-54,970
| -81% | -$11.3M |
|
|
MGLN
627
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.58M | 0.02% |
41,571
+39,575
| +1,983% | +$2.46M |
|
628
DXC Technology
DXC
$2.55B
| $2.58M | 0.02% |
87,436
+56,034
| +178% | +$1.65M |
|
629
Microchip Technology
MCHP
$34.9B
| $2.58M | 0.02% |
55,502
-76,802
| -58% | -$3.57M |
|
630
Autodesk
ADSK
$69B
| $2.57M | 0.02% |
17,429
-29,680
| -63% | -$4.38M |
|
631
Cincinnati Financial
CINF
$23.8B
| $2.57M | 0.02% |
22,018
-14,944
| -40% | -$1.74M |
|
632
Linde
LIN
$222B
| $2.56M | 0.02% |
13,195
-180,142
| -93% | -$34.9M |
|
633
Fifth Third Bancorp
FITB
$30.1B
| $2.56M | 0.02% |
93,319
-155,080
| -62% | -$4.25M |
|
634
Steris
STE
$24B
| $2.55M | 0.02% |
17,614
+3,169
| +22% | +$458K |
|
635
Teva Pharmaceuticals
TEVA
$22.4B
| $2.54M | 0.02% |
369,692
-95,930
| -21% | -$660K |
|
636
Bread Financial
BFH
$2.99B
| $2.54M | 0.02% |
24,828
+10,787
| +77% | +$1.1M |
|
637
iQIYI
IQ
$2.5B
| $2.53M | 0.02% |
156,910
+95,108
| +154% | +$1.53M |
|
638
Philips
PHG
$26.9B
| $2.52M | 0.02% |
66,375
-72,554
| -52% | -$2.76M |
|
639
Wynn Resorts
WYNN
$12.8B
| $2.52M | 0.02% |
23,217
-7,229
| -24% | -$786K |
|
640
Innoviva
INVA
$1.25B
| $2.52M | 0.02% |
239,251
+58,658
| +32% | +$618K |
|
641
Blackstone
BX
$139B
| $2.52M | 0.02% |
51,522
-84,084
| -62% | -$4.11M |
|
642
International Paper
IP
$24.5B
| $2.51M | 0.02% |
63,403
-71,891
| -53% | -$2.85M |
|
|
VSM
643
DELISTED
Versum Materials, Inc.
VSM
| $2.5M | 0.02% |
47,246
+37,598
| +390% | +$1.99M |
|
644
Smith & Nephew
SNN
$16.5B
| $2.5M | 0.02% |
51,934
+9,803
| +23% | +$472K |
|
645
Hasbro
HAS
$10.9B
| $2.5M | 0.02% |
21,052
-43,990
| -68% | -$5.22M |
|
646
Genuine Parts
GPC
$19.4B
| $2.5M | 0.02% |
25,082
-13,796
| -35% | -$1.37M |
|
647
Medpace
MEDP
$13.4B
| $2.5M | 0.02% |
29,708
+15,464
| +109% | +$1.3M |
|
648
Avantis International Equity ETF
AVDE
$8.92B
| $2.49M | 0.02% |
+50,000
| New | +$2.49M |
|
649
Jones Lang LaSalle
JLL
$14.6B
| $2.49M | 0.02% |
17,902
+12,632
| +240% | +$1.76M |
|
|
NATI
650
DELISTED
National Instruments Corp
NATI
| $2.49M | 0.02% |
59,249
+1,776
| +3% | +$74.6K |
|