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 | |
|---|---|---|---|---|---|---|
|
TYPE
826
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.81M | 0.01% |
91,223
+77,407
| +560% | +$1.53M |
|
827
CoreCivic
CXW
$2.25B
| $1.8M | 0.01% |
104,190
+34,413
| +49% | +$595K |
|
828
Phibro Animal Health
PAHC
$1.67B
| $1.79M | 0.01% |
+84,110
| New | +$1.79M |
|
829
Criteo
CRTO
$1.13B
| $1.79M | 0.01% |
95,551
-48,028
| -33% | -$898K |
|
830
Exelon
EXC
$43.7B
| $1.79M | 0.01% |
51,817
-321,393
| -86% | -$11.1M |
|
|
INFO
831
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.78M | 0.01% |
26,681
-16,730
| -39% | -$1.12M |
|
832
TransDigm Group
TDG
$73.1B
| $1.78M | 0.01% |
3,421
-1,546
| -31% | -$805K |
|
833
Watts Water Technologies
WTS
$9.45B
| $1.78M | 0.01% |
18,992
+9,738
| +105% | +$913K |
|
834
Flowers Foods
FLO
$3.02B
| $1.77M | 0.01% |
76,679
-21,020
| -22% | -$486K |
|
835
Scholastic
SCHL
$679M
| $1.77M | 0.01% |
+46,981
| New | +$1.77M |
|
836
American Homes 4 Rent
AMH
$12.7B
| $1.77M | 0.01% |
68,497
-206,787
| -75% | -$5.35M |
|
837
Simulations Plus
SLP
$286M
| $1.77M | 0.01% |
+51,084
| New | +$1.77M |
|
838
DHT Holdings
DHT
$1.95B
| $1.77M | 0.01% |
287,886
+168,395
| +141% | +$1.04M |
|
839
Innospec
IOSP
$2.07B
| $1.77M | 0.01% |
19,841
+16,516
| +497% | +$1.47M |
|
|
PEGI
840
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.77M | 0.01% |
65,704
+60,914
| +1,272% | +$1.64M |
|
841
VICI Properties
VICI
$35.4B
| $1.77M | 0.01% |
78,044
-86,184
| -52% | -$1.95M |
|
|
PRAH
842
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.77M | 0.01% |
17,814
-28,022
| -61% | -$2.78M |
|
843
Strategy Inc Common Stock Class A
MSTR
$92.7B
| $1.76M | 0.01% |
118,570
-221,100
| -65% | -$3.28M |
|
844
The Ensign Group
ENSG
$9.73B
| $1.76M | 0.01% |
39,618
+31,854
| +410% | +$1.41M |
|
845
OneSpaWorld
OSW
$2.3B
| $1.76M | 0.01% |
+113,078
| New | +$1.76M |
|
|
ARNA
846
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.75M | 0.01% |
38,266
+35,744
| +1,417% | +$1.64M |
|
847
Acuity Brands
AYI
$10.3B
| $1.75M | 0.01% |
12,963
-8,594
| -40% | -$1.16M |
|
848
Brixmor Property Group
BRX
$8.6B
| $1.75M | 0.01% |
86,101
+19,138
| +29% | +$388K |
|
849
NVR
NVR
$23.6B
| $1.74M | 0.01% |
467
-216
| -32% | -$803K |
|
850
First Industrial Realty Trust
FR
$6.86B
| $1.73M | 0.01% |
43,826
+27,583
| +170% | +$1.09M |
|