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 | |
|---|---|---|---|---|---|---|
|
NUVA
726
DELISTED
NuVasive, Inc.
NUVA
| $2.14M | 0.02% |
33,774
+341
| +1% | +$21.6K |
|
|
TCO
727
DELISTED
Taubman Centers Inc.
TCO
| $2.14M | 0.02% |
52,409
+3,828
| +8% | +$156K |
|
728
Omeros
OMER
$291M
| $2.14M | 0.02% |
130,823
+49,548
| +61% | +$809K |
|
729
Sturm, Ruger & Co
RGR
$587M
| $2.13M | 0.02% |
51,096
+18,383
| +56% | +$768K |
|
|
HPP
730
Hudson Pacific Properties
HPP
$1.1B
| $2.13M | 0.02% |
63,674
+45,685
| +254% | +$1.53M |
|
731
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.13M | 0.02% |
114,531
-83,146
| -42% | -$1.55M |
|
732
Argan
AGX
$3.12B
| $2.13M | 0.02% |
54,192
-776
| -1% | -$30.5K |
|
733
United Rentals
URI
$60.8B
| $2.13M | 0.02% |
17,060
-6,609
| -28% | -$824K |
|
734
Gentex
GNTX
$6.15B
| $2.13M | 0.02% |
77,177
-56,454
| -42% | -$1.55M |
|
735
Old Republic International
ORI
$9.92B
| $2.12M | 0.02% |
90,023
+14,884
| +20% | +$351K |
|
736
Stewart Information Services
STC
$2.04B
| $2.12M | 0.02% |
54,694
+42,274
| +340% | +$1.64M |
|
737
Gartner
IT
$17.6B
| $2.12M | 0.02% |
14,827
+18
| +0.1% | +$2.57K |
|
738
Ambarella
AMBA
$3.56B
| $2.12M | 0.02% |
33,731
+20,263
| +150% | +$1.27M |
|
739
Galicia Financial Group
GGAL
$5.15B
| $2.11M | 0.02% |
162,330
+23,981
| +17% | +$312K |
|
740
Alamo Group
ALG
$2.5B
| $2.11M | 0.02% |
17,915
+16,760
| +1,451% | +$1.97M |
|
741
iShares Latin America 40 ETF
ILF
$1.79B
| $2.11M | 0.02% |
66,789
+7,508
| +13% | +$237K |
|
742
Gaming and Leisure Properties
GLPI
$13.6B
| $2.1M | 0.02% |
+54,987
| New | +$2.1M |
|
743
Casey's General Stores
CASY
$20B
| $2.1M | 0.02% |
13,007
-3,279
| -20% | -$528K |
|
744
Fidelity National Financial
FNF
$16.2B
| $2.1M | 0.02% |
49,091
-2,517
| -5% | -$107K |
|
|
MNDT
745
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.09M | 0.02% |
+156,449
| New | +$2.09M |
|
746
Americold
COLD
$3.76B
| $2.08M | 0.02% |
56,210
+16,364
| +41% | +$607K |
|
747
Central Garden & Pet Class A
CENTA
$2.07B
| $2.08M | 0.02% |
93,903
+87,405
| +1,345% | +$1.94M |
|
|
MOMO
748
Hello Group
MOMO
$1.22B
| $2.08M | 0.02% |
67,193
+2,296
| +4% | +$71.1K |
|
|
FLXN
749
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.08M | 0.02% |
151,886
+139,990
| +1,177% | +$1.92M |
|
|
DOC
750
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.08M | 0.02% |
117,103
+14,009
| +14% | +$249K |
|