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 | |
|---|---|---|---|---|---|---|
876
C.H. Robinson
CHRW
$15.4B
| $1.65M | 0.01% |
19,403
-50,535
| -72% | -$4.28M |
|
877
Anterix
ATEX
$406M
| $1.64M | 0.01% |
+45,227
| New | +$1.64M |
|
878
KB Home
KBH
$4.58B
| $1.64M | 0.01% |
48,076
+13,790
| +40% | +$469K |
|
|
ADAM
879
Adamas Trust, Inc. Common Stock
ADAM
$660M
| $1.64M | 0.01% |
67,115
+1,601
| +2% | +$39K |
|
880
Vail Resorts
MTN
$5.45B
| $1.63M | 0.01% |
7,177
-971
| -12% | -$221K |
|
881
Eastman Chemical
EMN
$7.74B
| $1.63M | 0.01% |
22,096
-13,367
| -38% | -$987K |
|
882
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.63M | 0.01% |
28,732
+17,467
| +155% | +$991K |
|
883
AppFolio
APPF
$10.1B
| $1.63M | 0.01% |
+17,110
| New | +$1.63M |
|
884
Bank OZK
OZK
$5.89B
| $1.63M | 0.01% |
59,584
-32,311
| -35% | -$881K |
|
885
Exponent
EXPO
$3.56B
| $1.62M | 0.01% |
23,226
-40,040
| -63% | -$2.8M |
|
886
Mueller Water Products
MWA
$3.97B
| $1.62M | 0.01% |
144,074
+76,836
| +114% | +$863K |
|
887
Shutterstock
SSTK
$741M
| $1.62M | 0.01% |
+44,740
| New | +$1.62M |
|
888
Regions Financial
RF
$24.1B
| $1.61M | 0.01% |
101,704
-25,635
| -20% | -$406K |
|
889
JELD-WEN Holding
JELD
$566M
| $1.61M | 0.01% |
83,304
-1,118
| -1% | -$21.6K |
|
|
MIC
890
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.61M | 0.01% |
40,702
+31,285
| +332% | +$1.24M |
|
891
RingCentral
RNG
$2.79B
| $1.61M | 0.01% |
12,775
+8,215
| +180% | +$1.03M |
|
892
Zoetis
ZTS
$66.8B
| $1.6M | 0.01% |
12,877
-32,378
| -72% | -$4.03M |
|
893
Ethan Allen Interiors
ETD
$751M
| $1.6M | 0.01% |
+83,807
| New | +$1.6M |
|
894
Vicor
VICR
$2.27B
| $1.6M | 0.01% |
+54,245
| New | +$1.6M |
|
895
Skechers
SKX
$9.5B
| $1.6M | 0.01% |
42,764
-15,280
| -26% | -$571K |
|
896
YPF
YPF
$11.2B
| $1.6M | 0.01% |
172,492
+148,962
| +633% | +$1.38M |
|
|
CHK
897
DELISTED
Chesapeake Energy Corporation
CHK
| $1.6M | 0.01% |
5,657
+1,768
| +45% | +$498K |
|
898
Vericel Corp
VCEL
$1.7B
| $1.59M | 0.01% |
+105,306
| New | +$1.59M |
|
899
Apellis Pharmaceuticals
APLS
$3.15B
| $1.59M | 0.01% |
+65,809
| New | +$1.59M |
|
900
STMicroelectronics
STM
$23.4B
| $1.58M | 0.01% |
81,650
-79,534
| -49% | -$1.54M |
|