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 | |
|---|---|---|---|---|---|---|
|
EE
1001
DELISTED
El Paso Electric Company
EE
| $1.31M | 0.01% |
19,546
-25,696
| -57% | -$1.72M |
|
|
PDCO
1002
DELISTED
Patterson Companies, Inc.
PDCO
| $1.31M | 0.01% |
73,454
+47,470
| +183% | +$846K |
|
|
INXN
1003
DELISTED
Interxion Holding N.V.
INXN
| $1.3M | 0.01% |
15,985
+9,205
| +136% | +$750K |
|
1004
Hanesbrands
HBI
$2.25B
| $1.3M | 0.01% |
+84,901
| New | +$1.3M |
|
|
XHR
1005
Xenia Hotels & Resorts
XHR
$1.41B
| $1.3M | 0.01% |
61,407
+6,117
| +11% | +$129K |
|
1006
Restaurant Brands International
QSR
$20.8B
| $1.3M | 0.01% |
18,197
+2,389
| +15% | +$170K |
|
|
RPAI
1007
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.29M | 0.01% |
104,932
+9,064
| +9% | +$112K |
|
1008
Lamar Advertising Co
LAMR
$13B
| $1.29M | 0.01% |
15,768
-3,353
| -18% | -$275K |
|
|
NPKI
1009
NPK International Inc.
NPKI
$901M
| $1.29M | 0.01% |
169,617
+1,557
| +0.9% | +$11.9K |
|
1010
First Horizon
FHN
$11.5B
| $1.29M | 0.01% |
79,585
-50,969
| -39% | -$826K |
|
|
HR
1011
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.29M | 0.01% |
38,459
-35,519
| -48% | -$1.19M |
|
1012
Marriott Vacations Worldwide
VAC
$2.75B
| $1.28M | 0.01% |
12,390
-894
| -7% | -$92.6K |
|
1013
Wabtec
WAB
$32.9B
| $1.28M | 0.01% |
17,870
-6,758
| -27% | -$486K |
|
1014
Sony
SONY
$174B
| $1.28M | 0.01% |
+108,000
| New | +$1.28M |
|
|
DHC
1015
Diversified Healthcare Trust
DHC
$1.09B
| $1.28M | 0.01% |
137,924
+12,222
| +10% | +$113K |
|
|
WRI
1016
DELISTED
Weingarten Realty Investors
WRI
| $1.28M | 0.01% |
43,819
+23,594
| +117% | +$687K |
|
|
DQ
1017
Daqo New Energy
DQ
$1.73B
| $1.27M | 0.01% |
+138,175
| New | +$1.27M |
|
1018
Packaging Corp of America
PKG
$19.5B
| $1.27M | 0.01% |
12,005
-3,788
| -24% | -$402K |
|
1019
Liberty Global Class A
LBTYA
$4.07B
| $1.27M | 0.01% |
51,382
-54
| -0.1% | -$1.34K |
|
1020
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.61B
| $1.27M | 0.01% |
4,149
-3,458
| -45% | -$1.06M |
|
1021
Bandwidth Inc
BAND
$494M
| $1.27M | 0.01% |
19,479
+15,484
| +388% | +$1.01M |
|
|
JBGS
1022
JBG SMITH
JBGS
$1.44B
| $1.27M | 0.01% |
32,345
+2,857
| +10% | +$112K |
|
1023
Booking.com
BKNG
$178B
| $1.27M | 0.01% |
645
-4,003
| -86% | -$7.86M |
|
1024
nVent Electric
NVT
$15.4B
| $1.26M | 0.01% |
57,329
+40,508
| +241% | +$893K |
|
1025
Ulta Beauty
ULTA
$23.4B
| $1.26M | 0.01% |
5,027
-1,103
| -18% | -$276K |
|