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 | |
|---|---|---|---|---|---|---|
951
Dick's Sporting Goods
DKS
$20.7B
| $1.45M | 0.01% |
35,513
+25,548
| +256% | +$1.04M |
|
|
ABMD
952
DELISTED
Abiomed Inc
ABMD
| $1.45M | 0.01% |
8,144
+958
| +13% | +$170K |
|
953
Avery Dennison
AVY
$13.1B
| $1.44M | 0.01% |
+12,689
| New | +$1.44M |
|
954
Select Water Solutions
WTTR
$954M
| $1.44M | 0.01% |
166,187
+1,768
| +1% | +$15.3K |
|
955
Harley-Davidson
HOG
$3.73B
| $1.44M | 0.01% |
39,979
+35,448
| +782% | +$1.28M |
|
956
G-III Apparel Group
GIII
$1.15B
| $1.43M | 0.01% |
55,616
+3,408
| +7% | +$87.8K |
|
957
Zions Bancorporation
ZION
$8.6B
| $1.43M | 0.01% |
32,164
-100,047
| -76% | -$4.45M |
|
958
United Therapeutics
UTHR
$18.3B
| $1.43M | 0.01% |
17,944
-1,500
| -8% | -$120K |
|
959
Williams-Sonoma
WSM
$24.8B
| $1.43M | 0.01% |
42,046
+16,708
| +66% | +$568K |
|
960
Lennar Class A
LEN
$36.3B
| $1.43M | 0.01% |
26,410
-35,383
| -57% | -$1.91M |
|
961
Sherwin-Williams
SHW
$91.9B
| $1.43M | 0.01% |
7,779
-33,414
| -81% | -$6.13M |
|
962
Trade Desk
TTD
$22.1B
| $1.42M | 0.01% |
75,770
+67,600
| +827% | +$1.27M |
|
963
Interpublic Group of Companies
IPG
$9.78B
| $1.42M | 0.01% |
65,772
-1,512
| -2% | -$32.6K |
|
964
Wheaton Precious Metals
WPM
$48.7B
| $1.42M | 0.01% |
53,997
-20,431
| -27% | -$536K |
|
965
Carvana
CVNA
$48.9B
| $1.41M | 0.01% |
21,372
-13,861
| -39% | -$915K |
|
966
WIX.com
WIX
$9.44B
| $1.41M | 0.01% |
12,033
-8,918
| -43% | -$1.04M |
|
967
Crane NXT
CXT
$3.56B
| $1.4M | 0.01% |
50,123
-126,751
| -72% | -$3.55M |
|
968
Loews
L
$20.3B
| $1.4M | 0.01% |
27,175
-46,496
| -63% | -$2.39M |
|
969
Cabot Corp
CBT
$4.33B
| $1.39M | 0.01% |
30,693
+10,934
| +55% | +$496K |
|
970
Oshkosh
OSK
$8.88B
| $1.39M | 0.01% |
18,349
+6,245
| +52% | +$473K |
|
971
Haemonetics
HAE
$2.58B
| $1.39M | 0.01% |
11,007
+5,851
| +113% | +$738K |
|
972
Stifel
SF
$11.8B
| $1.39M | 0.01% |
36,242
-27,159
| -43% | -$1.04M |
|
|
WIFI
973
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.39M | 0.01% |
124,745
+92,326
| +285% | +$1.03M |
|
|
PDM
974
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.38M | 0.01% |
66,260
+5,034
| +8% | +$105K |
|
975
MSC Industrial Direct
MSM
$5.14B
| $1.38M | 0.01% |
19,055
+7,963
| +72% | +$578K |
|