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 | |
|---|---|---|---|---|---|---|
651
Radian Group
RDN
$4.73B
| $2.48M | 0.02% |
108,673
+9,080
| +9% | +$207K |
|
|
MZTI
652
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.48M | 0.02% |
17,866
+12,563
| +237% | +$1.74M |
|
653
AtriCure
ATRC
$1.75B
| $2.47M | 0.02% |
99,209
+91,671
| +1,216% | +$2.29M |
|
654
Alarm.com
ALRM
$2.76B
| $2.47M | 0.02% |
52,950
-32,642
| -38% | -$1.52M |
|
655
Mesa Laboratories
MLAB
$327M
| $2.47M | 0.02% |
+10,380
| New | +$2.47M |
|
656
Commerce Bancshares
CBSH
$8B
| $2.46M | 0.02% |
54,357
-2,451
| -4% | -$111K |
|
657
US Physical Therapy
USPH
$1.23B
| $2.46M | 0.02% |
+18,827
| New | +$2.46M |
|
658
National Presto Industries
NPK
$784M
| $2.45M | 0.02% |
27,534
+23,841
| +646% | +$2.12M |
|
659
Boston Scientific
BSX
$156B
| $2.45M | 0.02% |
60,106
-89,758
| -60% | -$3.65M |
|
|
IOTS
660
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $2.44M | 0.02% |
+285,451
| New | +$2.44M |
|
661
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.44M | 0.02% |
92,587
-14,959
| -14% | -$394K |
|
|
ATRI
662
DELISTED
Atrion Corp
ATRI
| $2.44M | 0.02% |
3,128
+2,667
| +579% | +$2.08M |
|
663
Sabre
SABR
$679M
| $2.43M | 0.02% |
108,331
+28,435
| +36% | +$637K |
|
|
CVA
664
DELISTED
Covanta Holding Corporation
CVA
| $2.42M | 0.02% |
140,188
+58,524
| +72% | +$1.01M |
|
665
Transocean
RIG
$3.06B
| $2.42M | 0.02% |
540,940
+413,659
| +325% | +$1.85M |
|
666
Hewlett Packard
HPE
$32.2B
| $2.42M | 0.02% |
159,215
-46,206
| -22% | -$701K |
|
667
Pinduoduo
PDD
$177B
| $2.41M | 0.02% |
74,875
+2,024
| +3% | +$65.2K |
|
668
ZTO Express
ZTO
$15.4B
| $2.41M | 0.02% |
112,957
+58,135
| +106% | +$1.24M |
|
669
Direxion Daily Energy Bear 2X Shares
ERY
$22.1M
| $2.41M | 0.02% |
5,000
-5,000
| -50% | -$2.41M |
|
670
Devon Energy
DVN
$22.5B
| $2.4M | 0.02% |
99,880
+91,041
| +1,030% | +$2.19M |
|
671
AB InBev
BUD
$115B
| $2.39M | 0.02% |
25,079
-25,432
| -50% | -$2.42M |
|
672
Endava
DAVA
$511M
| $2.38M | 0.02% |
62,960
+33,232
| +112% | +$1.26M |
|
673
American Airlines Group
AAL
$8.46B
| $2.38M | 0.02% |
88,331
-56,608
| -39% | -$1.53M |
|
674
News Corp Class A
NWSA
$16.2B
| $2.38M | 0.02% |
170,962
-13,497
| -7% | -$188K |
|
675
Sanmina
SANM
$6.53B
| $2.37M | 0.02% |
+73,779
| New | +$2.37M |
|