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 | |
|---|---|---|---|---|---|---|
|
AIV
701
Aimco
AIV
$1.07B
| $2.26M | 0.02% |
325,533
-537,412
| -62% | -$3.73M |
|
702
UMB Financial
UMBF
$9.26B
| $2.26M | 0.02% |
34,931
+1,270
| +4% | +$82K |
|
703
Abbott
ABT
$225B
| $2.26M | 0.02% |
26,951
-171,748
| -86% | -$14.4M |
|
704
Masco
MAS
$15.3B
| $2.26M | 0.02% |
54,104
+2,753
| +5% | +$115K |
|
705
Pinnacle Financial Partners
PNFP
$7.58B
| $2.25M | 0.02% |
39,637
-9,928
| -20% | -$563K |
|
706
Idexx Laboratories
IDXX
$51B
| $2.25M | 0.02% |
8,260
+7,299
| +760% | +$1.98M |
|
707
Cadence Design Systems
CDNS
$92.2B
| $2.24M | 0.02% |
33,910
-53,427
| -61% | -$3.53M |
|
708
Novartis
NVS
$245B
| $2.24M | 0.02% |
25,725
-63,940
| -71% | -$5.56M |
|
709
T Rowe Price
TROW
$23.4B
| $2.23M | 0.02% |
19,545
-52,738
| -73% | -$6.03M |
|
710
East-West Bancorp
EWBC
$14.9B
| $2.23M | 0.02% |
50,283
-48,475
| -49% | -$2.15M |
|
711
ANI Pharmaceuticals
ANIP
$2.11B
| $2.23M | 0.02% |
30,544
+21,773
| +248% | +$1.59M |
|
712
Akamai
AKAM
$11B
| $2.22M | 0.02% |
24,303
-35,954
| -60% | -$3.29M |
|
713
Lennox International
LII
$19.6B
| $2.21M | 0.02% |
9,106
-5,779
| -39% | -$1.4M |
|
714
Douglas Emmett
DEI
$2.75B
| $2.21M | 0.02% |
51,554
+21,431
| +71% | +$918K |
|
715
Enbridge
ENB
$106B
| $2.2M | 0.02% |
49,146
-4,447
| -8% | -$199K |
|
716
Heartland Express
HTLD
$656M
| $2.19M | 0.02% |
101,791
+88,993
| +695% | +$1.91M |
|
717
Zumiez
ZUMZ
$356M
| $2.18M | 0.02% |
+68,873
| New | +$2.18M |
|
718
Chart Industries
GTLS
$8.95B
| $2.18M | 0.02% |
34,969
+11,971
| +52% | +$747K |
|
719
CubeSmart
CUBE
$9.29B
| $2.18M | 0.02% |
62,458
+39,512
| +172% | +$1.38M |
|
720
Glaukos
GKOS
$5.02B
| $2.18M | 0.02% |
34,820
-3,971
| -10% | -$248K |
|
721
Stepan Co
SCL
$1.09B
| $2.18M | 0.02% |
+22,407
| New | +$2.18M |
|
722
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.17M | 0.02% |
417,595
+167,080
| +67% | +$869K |
|
723
Eldorado Gold
EGO
$5.45B
| $2.17M | 0.02% |
278,991
-186,893
| -40% | -$1.45M |
|
724
Steelcase
SCS
$1.92B
| $2.15M | 0.02% |
117,084
+103,108
| +738% | +$1.9M |
|
725
LendingClub
LC
$1.86B
| $2.15M | 0.02% |
164,158
+161,833
| +6,961% | +$2.12M |
|