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 | |
|---|---|---|---|---|---|---|
1026
Canadian Natural Resources
CNQ
$65B
| $1.25M | 0.01% |
96,039
+65,346
| +213% | +$852K |
|
1027
Cooper Companies
COO
$13.6B
| $1.25M | 0.01% |
16,864
-39,752
| -70% | -$2.95M |
|
1028
Sensata Technologies
ST
$4.69B
| $1.25M | 0.01% |
24,970
+6,163
| +33% | +$309K |
|
1029
Janus Henderson
JHG
$7.08B
| $1.25M | 0.01% |
55,415
-52,482
| -49% | -$1.18M |
|
1030
Jefferies Financial Group
JEF
$13.9B
| $1.24M | 0.01% |
70,597
+11,937
| +20% | +$210K |
|
|
WRK
1031
DELISTED
WestRock Company
WRK
| $1.24M | 0.01% |
34,078
-1,305
| -4% | -$47.6K |
|
1032
Huntington Ingalls Industries
HII
$10.8B
| $1.24M | 0.01% |
5,859
-23,851
| -80% | -$5.05M |
|
|
PMT
1033
PennyMac Mortgage Investment
PMT
$1.08B
| $1.24M | 0.01% |
+55,819
| New | +$1.24M |
|
1034
V2X
VVX
$1.72B
| $1.24M | 0.01% |
30,532
-282
| -0.9% | -$11.5K |
|
1035
Kohl's
KSS
$1.81B
| $1.23M | 0.01% |
24,838
-14,266
| -36% | -$708K |
|
|
AVYA
1036
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.23M | 0.01% |
+120,335
| New | +$1.23M |
|
|
UMPQ
1037
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.22M | 0.01% |
74,340
-19,837
| -21% | -$327K |
|
1038
UGI
UGI
$7.49B
| $1.22M | 0.01% |
24,278
-68,390
| -74% | -$3.44M |
|
|
WUBA
1039
DELISTED
58.COM INC
WUBA
| $1.22M | 0.01% |
24,640
+2,978
| +14% | +$147K |
|
1040
Pampa Energía
PAM
$3.38B
| $1.21M | 0.01% |
69,830
+7,545
| +12% | +$131K |
|
1041
CONMED
CNMD
$1.67B
| $1.21M | 0.01% |
12,595
-4,935
| -28% | -$474K |
|
1042
Fomento Económico Mexicano
FMX
$31.4B
| $1.21M | 0.01% |
+13,223
| New | +$1.21M |
|
|
TWNK
1043
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.21M | 0.01% |
+86,512
| New | +$1.21M |
|
|
ELME
1044
Elme Communities
ELME
$1.51B
| $1.21M | 0.01% |
44,164
+6,673
| +18% | +$183K |
|
1045
Dominion Energy
D
$51.2B
| $1.2M | 0.01% |
14,860
-138,974
| -90% | -$11.3M |
|
1046
Factset
FDS
$14B
| $1.2M | 0.01% |
4,947
-7,890
| -61% | -$1.92M |
|
1047
CommScope
COMM
$3.67B
| $1.2M | 0.01% |
102,038
+87,122
| +584% | +$1.02M |
|
1048
Jack Henry & Associates
JKHY
$11.8B
| $1.2M | 0.01% |
8,212
-36,007
| -81% | -$5.26M |
|
1049
Credit Acceptance
CACC
$5.9B
| $1.2M | 0.01% |
2,596
+1,934
| +292% | +$893K |
|
1050
Under Armour Class C
UA
$2.1B
| $1.2M | 0.01% |
66,015
+30,526
| +86% | +$554K |
|