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 | |
|---|---|---|---|---|---|---|
1101
Sempra
SRE
$54.5B
| $1.09M | 0.01% |
14,762
-114,036
| -89% | -$8.42M |
|
1102
Helen of Troy
HELE
$567M
| $1.09M | 0.01% |
6,891
-24,701
| -78% | -$3.89M |
|
1103
Lincoln National
LNC
$7.99B
| $1.08M | 0.01% |
17,911
-14,415
| -45% | -$869K |
|
1104
Webster Financial
WBS
$10.3B
| $1.08M | 0.01% |
23,040
-37,155
| -62% | -$1.74M |
|
1105
Ambev
ABEV
$35.7B
| $1.08M | 0.01% |
233,589
+144,245
| +161% | +$666K |
|
1106
Twilio
TWLO
$15.7B
| $1.08M | 0.01% |
9,814
+7,163
| +270% | +$788K |
|
|
CHL
1107
DELISTED
China Mobile Limited
CHL
| $1.08M | 0.01% |
26,055
+7,092
| +37% | +$294K |
|
1108
Cenovus Energy
CVE
$30.4B
| $1.08M | 0.01% |
114,798
+63,036
| +122% | +$591K |
|
1109
AeroVironment
AVAV
$12.1B
| $1.07M | 0.01% |
19,940
+1,317
| +7% | +$70.5K |
|
1110
Group 1 Automotive
GPI
$6.32B
| $1.07M | 0.01% |
11,560
-336
| -3% | -$31K |
|
|
KREF
1111
KKR Real Estate Finance Trust
KREF
$638M
| $1.07M | 0.01% |
54,655
-68,322
| -56% | -$1.33M |
|
1112
MACOM Technology Solutions
MTSI
$9.76B
| $1.07M | 0.01% |
49,620
+27,540
| +125% | +$592K |
|
1113
Clearway Energy Class C
CWEN
$3.37B
| $1.07M | 0.01% |
58,435
+233
| +0.4% | +$4.25K |
|
1114
Liberty Media Series C
FWONK
$25.5B
| $1.07M | 0.01% |
26,522
+2,948
| +13% | +$118K |
|
|
COR
1115
DELISTED
Coresite Realty Corporation
COR
| $1.06M | 0.01% |
8,702
-7,701
| -47% | -$938K |
|
1116
ENI
E
$52.6B
| $1.06M | 0.01% |
34,605
-681
| -2% | -$20.8K |
|
1117
Unum
UNM
$12.8B
| $1.05M | 0.01% |
35,344
-16,773
| -32% | -$498K |
|
1118
Manhattan Associates
MANH
$13.3B
| $1.05M | 0.01% |
12,998
+570
| +5% | +$46K |
|
1119
Allogene Therapeutics
ALLO
$260M
| $1.05M | 0.01% |
+38,370
| New | +$1.05M |
|
1120
Telecom Argentina
TEO
$3.2B
| $1.05M | 0.01% |
104,618
+12,422
| +13% | +$124K |
|
|
PRFT
1121
DELISTED
Perficient Inc
PRFT
| $1.05M | 0.01% |
27,109
-75,723
| -74% | -$2.92M |
|
1122
Sonos
SONO
$1.83B
| $1.05M | 0.01% |
77,896
-10,191
| -12% | -$137K |
|
|
LX
1123
LexinFintech Holdings
LX
$988M
| $1.04M | 0.01% |
104,087
| – | – |
|
1124
Essential Utilities
WTRG
$10.7B
| $1.04M | 0.01% |
23,289
-21,634
| -48% | -$970K |
|
1125
Cognex
CGNX
$7.55B
| $1.04M | 0.01% |
21,196
-9,977
| -32% | -$490K |
|