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 | |
|---|---|---|---|---|---|---|
|
ATH
751
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.08M | 0.02% |
49,382
+6,386
| +15% | +$269K |
|
752
GE Aerospace
GE
$301B
| $2.08M | 0.02% |
46,588
-1,029,629
| -96% | -$45.9M |
|
|
LTXB
753
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.08M | 0.02% |
47,697
-17,154
| -26% | -$747K |
|
754
Lattice Semiconductor
LSCC
$9.06B
| $2.07M | 0.02% |
112,951
+37,918
| +51% | +$693K |
|
755
Graco
GGG
$14.1B
| $2.06M | 0.02% |
44,732
-6,715
| -13% | -$309K |
|
756
Public Service Enterprise Group
PEG
$40.8B
| $2.06M | 0.02% |
33,116
-116,744
| -78% | -$7.25M |
|
|
CNH
757
CNH Industrial
CNH
$14.1B
| $2.05M | 0.02% |
232,524
+9,680
| +4% | +$85.5K |
|
758
Madrigal Pharmaceuticals
MDGL
$9.59B
| $2.05M | 0.02% |
+23,815
| New | +$2.05M |
|
|
CCMP
759
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.05M | 0.02% |
14,542
+10,409
| +252% | +$1.47M |
|
760
Invesco Mortgage Capital
IVR
$515M
| $2.05M | 0.02% |
13,397
+4,413
| +49% | +$676K |
|
761
AutoZone
AZO
$71.1B
| $2.05M | 0.02% |
1,889
-4,552
| -71% | -$4.94M |
|
762
Perrigo
PRGO
$3.04B
| $2.05M | 0.02% |
36,640
+23,011
| +169% | +$1.29M |
|
|
STOR
763
DELISTED
STORE Capital Corporation
STOR
| $2.04M | 0.02% |
54,607
+33,592
| +160% | +$1.26M |
|
764
DaVita
DVA
$9.46B
| $2.04M | 0.02% |
35,728
+441
| +1% | +$25.2K |
|
765
Fulton Financial
FULT
$3.51B
| $2.04M | 0.02% |
125,991
-10,538
| -8% | -$171K |
|
766
InterContinental Hotels
IHG
$18.6B
| $2.04M | 0.02% |
32,729
+9,696
| +42% | +$604K |
|
|
AUY
767
DELISTED
Yamana Gold, Inc.
AUY
| $2.03M | 0.02% |
638,422
+604,998
| +1,810% | +$1.92M |
|
768
Highwoods Properties
HIW
$3.44B
| $2.03M | 0.02% |
45,075
+22,901
| +103% | +$1.03M |
|
769
Sea Limited
SE
$114B
| $2.02M | 0.02% |
65,120
+6,555
| +11% | +$203K |
|
|
KOIN
770
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
| $2.01M | 0.02% |
75,000
| – | – |
|
771
iShares MSCI Germany ETF
EWG
$2.38B
| $2.01M | 0.02% |
74,542
-298,370
| -80% | -$8.03M |
|
772
Brown-Forman Class B
BF.B
$12.9B
| $2M | 0.02% |
31,794
-14,723
| -32% | -$924K |
|
773
Herc Holdings
HRI
$4.43B
| $1.98M | 0.02% |
42,653
+40,000
| +1,508% | +$1.86M |
|
|
CXO
774
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.98M | 0.02% |
29,148
-6,567
| -18% | -$446K |
|
775
Atkore
ATKR
$2.04B
| $1.97M | 0.02% |
+64,847
| New | +$1.97M |
|