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 | |
|---|---|---|---|---|---|---|
901
Tootsie Roll Industries
TR
$2.92B
| $1.58M | 0.01% |
50,683
+40,214
| +384% | +$1.25M |
|
902
Kura Oncology
KURA
$740M
| $1.58M | 0.01% |
103,838
+96,885
| +1,393% | +$1.47M |
|
903
Waste Management
WM
$88.3B
| $1.58M | 0.01% |
13,697
-80,653
| -85% | -$9.27M |
|
|
TVTY
904
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.58M | 0.01% |
94,731
-82,776
| -47% | -$1.38M |
|
|
ZEN
905
DELISTED
ZENDESK INC
ZEN
| $1.57M | 0.01% |
21,594
+14,028
| +185% | +$1.02M |
|
906
Hilton Worldwide
HLT
$65.4B
| $1.57M | 0.01% |
16,889
-42,200
| -71% | -$3.93M |
|
907
NextEra Energy, Inc.
NEE
$146B
| $1.57M | 0.01% |
27,012
-455,780
| -94% | -$26.5M |
|
908
Southwest Gas
SWX
$5.68B
| $1.57M | 0.01% |
17,221
+10,323
| +150% | +$940K |
|
909
FNB Corp
FNB
$5.9B
| $1.57M | 0.01% |
135,803
-24,943
| -16% | -$288K |
|
910
Snap-on
SNA
$17.2B
| $1.57M | 0.01% |
9,998
+2,802
| +39% | +$439K |
|
|
HTO
911
H2O America Common Stock
HTO
$1.74B
| $1.56M | 0.01% |
22,862
+18,733
| +454% | +$1.28M |
|
912
Tyler Technologies
TYL
$23.8B
| $1.56M | 0.01% |
5,944
-5,899
| -50% | -$1.55M |
|
913
Comerica
CMA
$8.94B
| $1.56M | 0.01% |
23,601
+15,510
| +192% | +$1.02M |
|
914
Amcor
AMCR
$19.2B
| $1.55M | 0.01% |
159,101
-12,997
| -8% | -$127K |
|
915
Encompass Health
EHC
$12.7B
| $1.55M | 0.01% |
30,807
-3,278
| -10% | -$165K |
|
916
Westlake Corp
WLK
$11.3B
| $1.55M | 0.01% |
23,638
+12,780
| +118% | +$837K |
|
917
Rhythm Pharmaceuticals
RYTM
$6.5B
| $1.55M | 0.01% |
+71,641
| New | +$1.55M |
|
918
U-Haul Holding Co
UHAL
$11B
| $1.54M | 0.01% |
39,470
-980
| -2% | -$38.2K |
|
919
Aflac
AFL
$57.8B
| $1.54M | 0.01% |
29,346
-81,158
| -73% | -$4.25M |
|
920
Antero Midstream
AM
$8.77B
| $1.53M | 0.01% |
207,046
+139,835
| +208% | +$1.03M |
|
921
ProShares Long Online/Short Stores ETF
CLIX
$8.02M
| $1.53M | 0.01% |
32,471
+11,365
| +54% | +$536K |
|
922
nLIGHT
LASR
$1.47B
| $1.53M | 0.01% |
+97,498
| New | +$1.53M |
|
|
MLNX
923
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.53M | 0.01% |
+13,922
| New | +$1.53M |
|
|
QD
924
Qudian
QD
$700M
| $1.53M | 0.01% |
221,370
-370,805
| -63% | -$2.55M |
|
925
SITE Centers
SITC
$474M
| $1.52M | 0.01% |
129,280
+5,369
| +4% | +$63.3K |
|