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 | |
|---|---|---|---|---|---|---|
976
Helmerich & Payne
HP
$2.08B
| $1.38M | 0.01% |
34,471
-13,685
| -28% | -$548K |
|
977
iShares National Muni Bond ETF
MUB
$39.5B
| $1.38M | 0.01% |
12,103
-134,207
| -92% | -$15.3M |
|
978
Evercore
EVR
$13.3B
| $1.38M | 0.01% |
17,229
+3,661
| +27% | +$293K |
|
|
RGLB
979
DELISTED
Invesco Global Revenue ETF
RGLB
| $1.38M | 0.01% |
53,815
+386
| +0.7% | +$9.88K |
|
980
Howard Hughes
HHH
$4.85B
| $1.38M | 0.01% |
11,149
+9,684
| +661% | +$1.2M |
|
|
UBNK
981
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.38M | 0.01% |
100,850
+93,411
| +1,256% | +$1.27M |
|
|
BPYU
982
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.37M | 0.01% |
67,373
-31,088
| -32% | -$634K |
|
983
Bright Horizons
BFAM
$6.49B
| $1.37M | 0.01% |
8,980
+7,861
| +703% | +$1.2M |
|
|
PVTL
984
DELISTED
Pivotal Software, Inc.
PVTL
| $1.37M | 0.01% |
91,741
+75,582
| +468% | +$1.13M |
|
|
OVLU
985
DELISTED
Invesco Russell 1000 Value Factor ETF
OVLU
| $1.36M | 0.01% |
+49,787
| New | +$1.36M |
|
986
Five Below
FIVE
$8.04B
| $1.36M | 0.01% |
10,761
+1,601
| +17% | +$202K |
|
987
Dorian LPG
LPG
$1.35B
| $1.36M | 0.01% |
+130,908
| New | +$1.36M |
|
|
OSIZ
988
DELISTED
Invesco Russell 1000 Size Factor ETF
OSIZ
| $1.35M | 0.01% |
48,391
+44,828
| +1,258% | +$1.25M |
|
989
DigitalBridge
DBRG
$2.24B
| $1.34M | 0.01% |
55,775
+7,630
| +16% | +$184K |
|
|
UN
990
DELISTED
Unilever NV New York Registry Shares
UN
| $1.34M | 0.01% |
22,310
+863
| +4% | +$51.8K |
|
991
Tencent Music
TME
$39.5B
| $1.33M | 0.01% |
104,496
+92,738
| +789% | +$1.18M |
|
992
SEI Investments
SEIC
$10.9B
| $1.33M | 0.01% |
22,477
+4,632
| +26% | +$274K |
|
|
EGOV
993
DELISTED
NIC Inc
EGOV
| $1.33M | 0.01% |
64,443
+48,213
| +297% | +$996K |
|
994
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.33M | 0.01% |
22,962
+7,202
| +46% | +$417K |
|
995
Ziff Davis
ZD
$1.54B
| $1.33M | 0.01% |
16,845
+9,798
| +139% | +$774K |
|
|
DGAZ
996
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $1.33M | 0.01% |
9,771
+8,971
| +1,121% | +$1.22M |
|
997
TherapeuticsMD
TXMD
$12.8M
| $1.32M | 0.01% |
7,282
-48,809
| -87% | -$8.86M |
|
|
ARCE
998
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.32M | 0.01% |
25,995
-2,989
| -10% | -$152K |
|
999
Barclays
BCS
$72.8B
| $1.32M | 0.01% |
179,387
-338,455
| -65% | -$2.48M |
|
|
ZEPP
1000
Zepp Health
ZEPP
$719M
| $1.32M | 0.01% |
+32,890
| New | +$1.32M |
|