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 | |
|---|---|---|---|---|---|---|
1126
Everest Group
EG
$14.3B
| $1.04M | 0.01% |
3,899
-38,661
| -91% | -$10.3M |
|
1127
Timken Company
TKR
$5.32B
| $1.03M | 0.01% |
23,679
+6,460
| +38% | +$281K |
|
1128
JD.com
JD
$48.8B
| $1.02M | 0.01% |
36,315
+32,456
| +841% | +$915K |
|
1129
Enanta Pharmaceuticals
ENTA
$178M
| $1.02M | 0.01% |
17,026
+15,697
| +1,181% | +$943K |
|
|
CMO
1130
DELISTED
Capstead Mortgage Corp.
CMO
| $1.02M | 0.01% |
138,829
+8,454
| +6% | +$62.1K |
|
1131
KBR
KBR
$6.42B
| $1.02M | 0.01% |
41,533
+14,724
| +55% | +$361K |
|
1132
Federal Signal
FSS
$7.65B
| $1.02M | 0.01% |
31,081
+25,240
| +432% | +$827K |
|
|
ARR
1133
Armour Residential REIT
ARR
$1.72B
| $1.02M | 0.01% |
12,135
-1,132
| -9% | -$94.8K |
|
1134
Copa Holdings
CPA
$4.73B
| $1.02M | 0.01% |
+10,284
| New | +$1.02M |
|
|
CHU
1135
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.01M | 0.01% |
96,114
| – | – |
|
1136
Huntington Bancshares
HBAN
$25.8B
| $1M | 0.01% |
70,306
-246,539
| -78% | -$3.52M |
|
1137
J.M. Smucker
SJM
$11.8B
| $999K | 0.01% |
9,077
-24,735
| -73% | -$2.72M |
|
1138
Plains GP Holdings
PAGP
$3.67B
| $992K | 0.01% |
+46,728
| New | +$992K |
|
1139
Mercury Systems
MRCY
$4.38B
| $988K | 0.01% |
12,173
-27,877
| -70% | -$2.26M |
|
1140
Outfront Media
OUT
$3.12B
| $983K | 0.01% |
35,958
+14,880
| +71% | +$407K |
|
1141
PENN Entertainment
PENN
$2.93B
| $981K | 0.01% |
52,696
+10,590
| +25% | +$197K |
|
1142
Ascendis Pharma
ASND
$12B
| $977K | 0.01% |
10,146
-2,881
| -22% | -$277K |
|
1143
Affiliated Managers Group
AMG
$6.6B
| $976K | 0.01% |
11,709
+1,847
| +19% | +$154K |
|
|
ARCH
1144
DELISTED
Arch Resources, Inc.
ARCH
| $974K | 0.01% |
13,121
+461
| +4% | +$34.2K |
|
1145
Graham Holdings Company
GHC
$4.97B
| $973K | 0.01% |
1,466
-67
| -4% | -$44.5K |
|
1146
NXP Semiconductors
NXPI
$55.3B
| $971K | 0.01% |
8,901
+4,948
| +125% | +$540K |
|
1147
Leggett & Platt
LEG
$1.34B
| $966K | 0.01% |
23,584
-74,458
| -76% | -$3.05M |
|
1148
CNO Financial Group
CNO
$3.8B
| $965K | 0.01% |
60,963
+37,699
| +162% | +$597K |
|
1149
Addus HomeCare
ADUS
$2.03B
| $962K | 0.01% |
+12,140
| New | +$962K |
|
|
AZPN
1150
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $953K | 0.01% |
7,739
+3,234
| +72% | +$398K |
|