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 | |
|---|---|---|---|---|---|---|
776
Copart
CPRT
$46.9B
| $1.96M | 0.02% |
97,736
+29,796
| +44% | +$598K |
|
777
John B. Sanfilippo & Son
JBSS
$724M
| $1.96M | 0.02% |
+20,250
| New | +$1.96M |
|
778
Home BancShares
HOMB
$5.82B
| $1.95M | 0.02% |
103,960
-13,913
| -12% | -$262K |
|
779
New Oriental
EDU
$9.04B
| $1.95M | 0.02% |
17,635
-33,743
| -66% | -$3.74M |
|
780
Olin
OLN
$2.92B
| $1.95M | 0.02% |
104,352
+23,042
| +28% | +$431K |
|
781
SLM Corp
SLM
$6.01B
| $1.95M | 0.02% |
221,208
+97,287
| +79% | +$858K |
|
782
Baxter International
BAX
$12.3B
| $1.95M | 0.02% |
22,240
-73,751
| -77% | -$6.45M |
|
783
Enphase Energy
ENPH
$4.85B
| $1.94M | 0.02% |
87,372
+45,640
| +109% | +$1.01M |
|
784
Macerich
MAC
$4.53B
| $1.94M | 0.02% |
61,402
+5,710
| +10% | +$180K |
|
785
Chesapeake Utilities
CPK
$2.91B
| $1.94M | 0.02% |
20,344
+17,369
| +584% | +$1.66M |
|
786
ICF International
ICFI
$1.77B
| $1.94M | 0.02% |
22,925
-2,574
| -10% | -$217K |
|
787
CRH
CRH
$74.7B
| $1.93M | 0.02% |
56,294
-7,369
| -12% | -$253K |
|
788
Erie Indemnity
ERIE
$17.3B
| $1.93M | 0.02% |
10,410
+851
| +9% | +$158K |
|
789
Stride
LRN
$6.89B
| $1.93M | 0.02% |
73,205
-4,598
| -6% | -$121K |
|
790
NovaGold Resources
NG
$2.69B
| $1.93M | 0.02% |
317,620
+137,845
| +77% | +$837K |
|
791
Regenxbio
RGNX
$483M
| $1.93M | 0.02% |
54,123
+42,982
| +386% | +$1.53M |
|
792
Cleveland-Cliffs
CLF
$5.62B
| $1.92M | 0.02% |
266,171
+250,918
| +1,645% | +$1.81M |
|
793
Citizens Financial Group
CFG
$22.3B
| $1.92M | 0.02% |
54,269
-30,830
| -36% | -$1.09M |
|
794
Mine Safety
MSA
$6.63B
| $1.92M | 0.02% |
17,577
-3,056
| -15% | -$333K |
|
795
ICICI Bank
IBN
$113B
| $1.92M | 0.02% |
157,387
+145,055
| +1,176% | +$1.77M |
|
796
CSG Systems International
CSGS
$1.82B
| $1.91M | 0.02% |
36,860
+13,875
| +60% | +$717K |
|
797
Stoneridge
SRI
$229M
| $1.91M | 0.02% |
61,497
+56,430
| +1,114% | +$1.75M |
|
|
MTSC
798
DELISTED
MTS Systems Corp
MTSC
| $1.91M | 0.02% |
34,480
+32,545
| +1,682% | +$1.8M |
|
799
Williams Companies
WMB
$71.8B
| $1.9M | 0.02% |
78,953
-296,431
| -79% | -$7.13M |
|
|
NTUS
800
DELISTED
Natus Medical Inc
NTUS
| $1.9M | 0.02% |
59,678
+55,596
| +1,362% | +$1.77M |
|