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 | |
|---|---|---|---|---|---|---|
851
Viking Therapeutics
VKTX
$2.95B
| $1.73M | 0.01% |
250,884
+224,456
| +849% | +$1.54M |
|
852
APA Corp
APA
$8.23B
| $1.72M | 0.01% |
67,310
-36,898
| -35% | -$945K |
|
853
McGrath RentCorp
MGRC
$3.06B
| $1.72M | 0.01% |
+24,658
| New | +$1.72M |
|
|
CTLT
854
DELISTED
CATALENT, INC.
CTLT
| $1.72M | 0.01% |
36,010
+9,143
| +34% | +$436K |
|
855
Insight Enterprises
NSIT
$4.02B
| $1.71M | 0.01% |
30,712
-2,051
| -6% | -$114K |
|
|
VG
856
DELISTED
Vonage Holdings Corporation
VG
| $1.7M | 0.01% |
150,021
+108,690
| +263% | +$1.23M |
|
857
Steel Dynamics
STLD
$19.9B
| $1.69M | 0.01% |
56,821
-60,296
| -51% | -$1.8M |
|
|
DFS
858
DELISTED
Discover Financial Services
DFS
| $1.69M | 0.01% |
20,864
-18,437
| -47% | -$1.5M |
|
859
CryoPort
CYRX
$483M
| $1.69M | 0.01% |
103,300
+89,714
| +660% | +$1.47M |
|
860
Allegion
ALLE
$15.2B
| $1.69M | 0.01% |
16,269
-21,509
| -57% | -$2.23M |
|
861
iShares MSCI New Zealand ETF
ENZL
$75.2M
| $1.68M | 0.01% |
32,354
+4,383
| +16% | +$228K |
|
862
National Health Investors
NHI
$3.71B
| $1.68M | 0.01% |
20,367
+4,118
| +25% | +$339K |
|
863
Fortune Brands Innovations
FBIN
$7.21B
| $1.67M | 0.01% |
35,714
+887
| +3% | +$41.5K |
|
864
Hawaiian Electric Industries
HE
$2.09B
| $1.66M | 0.01% |
36,452
-6,780
| -16% | -$309K |
|
|
SIVB
865
DELISTED
SVB Financial Group
SIVB
| $1.66M | 0.01% |
7,950
+3,058
| +63% | +$639K |
|
866
Universal Display
OLED
$6.51B
| $1.66M | 0.01% |
9,885
-25,285
| -72% | -$4.25M |
|
867
Federated Hermes
FHI
$4.15B
| $1.66M | 0.01% |
51,193
+22,287
| +77% | +$722K |
|
|
ONC
868
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $1.66M | 0.01% |
+13,540
| New | +$1.66M |
|
869
Napco Security Technologies
NSSC
$1.45B
| $1.66M | 0.01% |
+129,856
| New | +$1.66M |
|
870
VanEck Rare Earth/Strategic Metals ETF
REMX
$727M
| $1.66M | 0.01% |
+43,667
| New | +$1.66M |
|
871
Regency Centers
REG
$13.1B
| $1.65M | 0.01% |
23,796
-55,698
| -70% | -$3.87M |
|
872
Arrow Electronics
ARW
$6.57B
| $1.65M | 0.01% |
22,117
+15,787
| +249% | +$1.18M |
|
873
Energy Transfer Partners
ET
$59.9B
| $1.65M | 0.01% |
125,966
+4,287
| +4% | +$56.1K |
|
|
RARX
874
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.65M | 0.01% |
+69,629
| New | +$1.65M |
|
|
HES
875
DELISTED
Hess
HES
| $1.65M | 0.01% |
27,216
-985
| -3% | -$59.6K |
|