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 | |
|---|---|---|---|---|---|---|
1076
Hormel Foods
HRL
$14B
| $1.14M | 0.01% |
26,065
-21
| -0.1% | -$918 |
|
1077
Sprouts Farmers Market
SFM
$13.5B
| $1.14M | 0.01% |
58,929
+19,926
| +51% | +$385K |
|
1078
TripAdvisor
TRIP
$2.08B
| $1.14M | 0.01% |
29,404
-9,858
| -25% | -$381K |
|
1079
Synovus
SNV
$7.19B
| $1.14M | 0.01% |
31,745
-97
| -0.3% | -$3.47K |
|
1080
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.13M | 0.01% |
+14,000
| New | +$1.13M |
|
1081
Nasdaq
NDAQ
$55B
| $1.13M | 0.01% |
34,134
-102,876
| -75% | -$3.41M |
|
1082
PagSeguro Digital
PAGS
$2.77B
| $1.13M | 0.01% |
24,389
-58,653
| -71% | -$2.72M |
|
1083
iShares Gold Trust
IAU
$53.4B
| $1.13M | 0.01% |
+40,000
| New | +$1.13M |
|
1084
A.O. Smith
AOS
$10.4B
| $1.13M | 0.01% |
23,617
-50,971
| -68% | -$2.43M |
|
|
OYLD
1085
DELISTED
Invesco Russell 1000 Yield Factor ETF
OYLD
| $1.13M | 0.01% |
41,146
-5,509
| -12% | -$151K |
|
1086
Check Point Software Technologies
CHKP
$21.1B
| $1.12M | 0.01% |
10,256
-11,993
| -54% | -$1.31M |
|
1087
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.12M | 0.01% |
40,324
-27,115
| -40% | -$754K |
|
|
MANT
1088
DELISTED
Mantech International Corp
MANT
| $1.12M | 0.01% |
15,628
+8,592
| +122% | +$614K |
|
1089
Autohome
ATHM
$3.5B
| $1.11M | 0.01% |
13,365
-635
| -5% | -$52.8K |
|
1090
IPG Photonics
IPGP
$3.49B
| $1.11M | 0.01% |
8,195
+1,893
| +30% | +$257K |
|
|
AVP
1091
DELISTED
Avon Products, Inc.
AVP
| $1.11M | 0.01% |
252,203
+14,494
| +6% | +$63.8K |
|
1092
HealthEquity
HQY
$7.96B
| $1.11M | 0.01% |
19,381
-2,502
| -11% | -$143K |
|
1093
Puma Biotechnology
PBYI
$227M
| $1.11M | 0.01% |
+102,825
| New | +$1.11M |
|
1094
PROS Holdings
PRO
$745M
| $1.11M | 0.01% |
18,543
-115,601
| -86% | -$6.89M |
|
1095
ScottsMiracle-Gro
SMG
$3.56B
| $1.1M | 0.01% |
10,822
-853
| -7% | -$86.9K |
|
1096
Sunrun
RUN
$3.69B
| $1.1M | 0.01% |
65,906
+36,545
| +124% | +$611K |
|
1097
KLA
KLAC
$127B
| $1.1M | 0.01% |
6,885
+1,479
| +27% | +$236K |
|
|
REFA
1098
DELISTED
Invesco International Revenue ETF
REFA
| $1.1M | 0.01% |
45,297
+6,207
| +16% | +$150K |
|
1099
Pool Corp
POOL
$12.3B
| $1.09M | 0.01% |
5,415
-22,688
| -81% | -$4.58M |
|
|
SRCL
1100
DELISTED
Stericycle Inc
SRCL
| $1.09M | 0.01% |
21,426
-118
| -0.5% | -$6.01K |
|