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 | |
|---|---|---|---|---|---|---|
676
Freshpet
FRPT
$2.61B
| $2.37M | 0.02% |
47,554
-901
| -2% | -$44.8K |
|
677
Teck Resources
TECK
$19.8B
| $2.36M | 0.02% |
145,456
+63,819
| +78% | +$1.04M |
|
678
SBA Communications
SBAC
$20.8B
| $2.36M | 0.02% |
9,788
-21,720
| -69% | -$5.24M |
|
679
Polaris
PII
$3.29B
| $2.36M | 0.02% |
26,808
+14,064
| +110% | +$1.24M |
|
680
Codexis
CDXS
$219M
| $2.36M | 0.02% |
171,918
+161,585
| +1,564% | +$2.22M |
|
681
Exact Sciences
EXAS
$10.4B
| $2.36M | 0.02% |
26,091
+3,995
| +18% | +$361K |
|
682
Badger Meter
BMI
$5.23B
| $2.36M | 0.02% |
43,865
+41,996
| +2,247% | +$2.26M |
|
683
Orthofix Medical
OFIX
$563M
| $2.35M | 0.02% |
44,319
+41,988
| +1,801% | +$2.23M |
|
|
CBM
684
DELISTED
Cambrex Corporation
CBM
| $2.35M | 0.02% |
39,483
-2,521
| -6% | -$150K |
|
685
Aaon
AAON
$6.93B
| $2.35M | 0.02% |
76,682
+63,359
| +476% | +$1.94M |
|
|
HSKA
686
DELISTED
Heska Corp
HSKA
| $2.34M | 0.02% |
33,034
+29,322
| +790% | +$2.08M |
|
687
Arrowhead Research
ARWR
$3.99B
| $2.34M | 0.02% |
83,005
+58,527
| +239% | +$1.65M |
|
|
CONE
688
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.33M | 0.02% |
29,434
+6,042
| +26% | +$478K |
|
689
LiveRamp
RAMP
$1.74B
| $2.33M | 0.02% |
54,178
+35,032
| +183% | +$1.5M |
|
690
Qorvo
QRVO
$8.26B
| $2.32M | 0.02% |
31,346
+27,974
| +830% | +$2.07M |
|
|
ETRN
691
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.32M | 0.02% |
159,329
+114,146
| +253% | +$1.66M |
|
692
Ryanair
RYAAY
$31.2B
| $2.31M | 0.02% |
87,043
+47,490
| +120% | +$1.26M |
|
693
AZZ Inc
AZZ
$3.46B
| $2.28M | 0.02% |
52,293
+21,473
| +70% | +$935K |
|
694
Hologic
HOLX
$14.6B
| $2.28M | 0.02% |
45,118
-47,862
| -51% | -$2.42M |
|
695
Horace Mann Educators
HMN
$1.89B
| $2.28M | 0.02% |
49,097
+29,413
| +149% | +$1.36M |
|
696
Bank of Hawaii
BOH
$2.7B
| $2.27M | 0.02% |
26,441
-2,267
| -8% | -$195K |
|
|
TERP
697
DELISTED
TerraForm Power, Inc
TERP
| $2.27M | 0.02% |
124,543
+101,823
| +448% | +$1.86M |
|
698
Hilton Grand Vacations
HGV
$3.99B
| $2.27M | 0.02% |
70,819
+1,077
| +2% | +$34.5K |
|
699
Weyerhaeuser
WY
$18.1B
| $2.27M | 0.02% |
81,798
-32,831
| -29% | -$909K |
|
700
Keurig Dr Pepper
KDP
$37.3B
| $2.26M | 0.02% |
82,786
-39
| -0% | -$1.07K |
|