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 | |
|---|---|---|---|---|---|---|
926
Cogent Communications
CCOI
$1.77B
| $1.52M | 0.01% |
27,632
+18,528
| +204% | +$1.02M |
|
927
DiamondRock Hospitality
DRH
$1.72B
| $1.52M | 0.01% |
148,592
+14,448
| +11% | +$148K |
|
928
AMC Networks
AMCX
$346M
| $1.52M | 0.01% |
30,879
+1,061
| +4% | +$52.2K |
|
|
RSX
929
DELISTED
VanEck Russia ETF
RSX
| $1.52M | 0.01% |
66,437
+22,357
| +51% | +$510K |
|
|
DISCK
930
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.52M | 0.01% |
61,545
-7,395
| -11% | -$182K |
|
931
TransUnion
TRU
$18.1B
| $1.51M | 0.01% |
18,640
-19,787
| -51% | -$1.61M |
|
932
Raymond James Financial
RJF
$34.1B
| $1.51M | 0.01% |
27,461
-80,238
| -75% | -$4.41M |
|
933
California Water Service
CWT
$2.76B
| $1.51M | 0.01% |
28,465
+3,487
| +14% | +$185K |
|
|
BDN
934
Brandywine Realty Trust
BDN
$782M
| $1.51M | 0.01% |
99,360
+81,776
| +465% | +$1.24M |
|
935
Fluor
FLR
$6.68B
| $1.51M | 0.01% |
78,655
+1,072
| +1% | +$20.5K |
|
|
TELL
936
DELISTED
Tellurian Inc.
TELL
| $1.5M | 0.01% |
179,757
-242,281
| -57% | -$2.01M |
|
|
CERN
937
DELISTED
Cerner Corp
CERN
| $1.49M | 0.01% |
21,882
-46,123
| -68% | -$3.14M |
|
938
Amicus Therapeutics
FOLD
$2.47B
| $1.48M | 0.01% |
+184,429
| New | +$1.48M |
|
939
Banco Macro
BMA
$2.95B
| $1.48M | 0.01% |
56,767
+36,080
| +174% | +$939K |
|
940
Jacobs Solutions
J
$17.8B
| $1.48M | 0.01% |
19,514
-45,247
| -70% | -$3.42M |
|
941
Alerian MLP ETF
AMLP
$10.5B
| $1.48M | 0.01% |
32,275
-3,449
| -10% | -$158K |
|
942
Flowserve
FLS
$7.41B
| $1.47M | 0.01% |
31,549
-471,825
| -94% | -$22M |
|
943
International Flavors & Fragrances
IFF
$17B
| $1.47M | 0.01% |
11,995
+401
| +3% | +$49.2K |
|
944
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.47M | 0.01% |
33,370
+15,209
| +84% | +$670K |
|
|
CBD
945
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.47M | 0.01% |
76,286
| – | – |
|
946
lululemon athletica
LULU
$19.7B
| $1.47M | 0.01% |
7,609
-10,839
| -59% | -$2.09M |
|
|
TPTX
947
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.46M | 0.01% |
+38,935
| New | +$1.46M |
|
948
United Bankshares
UBSI
$5.4B
| $1.46M | 0.01% |
38,424
+25,259
| +192% | +$956K |
|
949
GameStop
GME
$11.1B
| $1.45M | 0.01% |
1,052,032
+734,192
| +231% | +$1.01M |
|
|
EIDX
950
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.45M | 0.01% |
40,357
+36,335
| +903% | +$1.31M |
|