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 | |
|---|---|---|---|---|---|---|
1051
iShares Russell 2000 Value ETF
IWN
$12B
| $1.19M | 0.01% |
10,001
-7,358
| -42% | -$878K |
|
1052
Travel + Leisure Co
TNL
$4.11B
| $1.19M | 0.01% |
25,884
+7,351
| +40% | +$338K |
|
|
GMS
1053
DELISTED
GMS Inc
GMS
| $1.19M | 0.01% |
+41,306
| New | +$1.19M |
|
1054
UroGen Pharma
URGN
$891M
| $1.19M | 0.01% |
+49,755
| New | +$1.19M |
|
|
XONE
1055
DELISTED
The ExOne Company
XONE
| $1.18M | 0.01% |
133,763
+108,453
| +428% | +$960K |
|
1056
Kennedy-Wilson Holdings
KW
$1.25B
| $1.18M | 0.01% |
53,975
+4,584
| +9% | +$100K |
|
1057
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $1.18M | 0.01% |
777
-28,132
| -97% | -$42.7M |
|
1058
XPO
XPO
$15.8B
| $1.18M | 0.01% |
47,685
+38,106
| +398% | +$943K |
|
|
EPAY
1059
DELISTED
Bottomline Technologies Inc
EPAY
| $1.18M | 0.01% |
29,982
-1,939
| -6% | -$76.3K |
|
1060
Acushnet Holdings
GOLF
$4.47B
| $1.18M | 0.01% |
44,543
+12,308
| +38% | +$325K |
|
1061
Watsco
WSO
$16.1B
| $1.17M | 0.01% |
6,937
-5,047
| -42% | -$854K |
|
1062
Paycom
PAYC
$12.7B
| $1.17M | 0.01% |
5,576
+3,093
| +125% | +$648K |
|
1063
Simply Good Foods
SMPL
$2.78B
| $1.17M | 0.01% |
40,299
+18,128
| +82% | +$525K |
|
1064
Emerson Electric
EMR
$77.4B
| $1.17M | 0.01% |
17,448
-107,446
| -86% | -$7.19M |
|
1065
Landstar System
LSTR
$4.59B
| $1.17M | 0.01% |
10,364
-3,380
| -25% | -$381K |
|
1066
Cameco
CCJ
$34.8B
| $1.17M | 0.01% |
122,613
+90,366
| +280% | +$859K |
|
1067
Robert Half
RHI
$3.7B
| $1.16M | 0.01% |
20,915
-19,900
| -49% | -$1.11M |
|
1068
TopBuild
BLD
$12B
| $1.16M | 0.01% |
12,064
+6,061
| +101% | +$584K |
|
1069
Spok Holdings
SPOK
$363M
| $1.16M | 0.01% |
97,307
-1,138
| -1% | -$13.6K |
|
1070
Herbalife
HLF
$964M
| $1.16M | 0.01% |
30,645
+27,635
| +918% | +$1.05M |
|
|
LADR
1071
Ladder Capital
LADR
$1.5B
| $1.16M | 0.01% |
67,108
-6,919
| -9% | -$119K |
|
1072
Nektar Therapeutics
NKTR
$898M
| $1.15M | 0.01% |
4,217
+1,175
| +39% | +$321K |
|
1073
Estee Lauder
EL
$31.2B
| $1.15M | 0.01% |
5,773
-170,096
| -97% | -$33.9M |
|
1074
Rexford Industrial Realty
REXR
$10.3B
| $1.15M | 0.01% |
26,087
+11,834
| +83% | +$521K |
|
1075
Brady Corp
BRC
$3.76B
| $1.14M | 0.01% |
21,493
+14,212
| +195% | +$754K |
|