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 | |
|---|---|---|---|---|---|---|
1151
Murphy Oil
MUR
$3.72B
| $952K | 0.01% |
43,077
-18,726
| -30% | -$414K |
|
1152
iRobot
IRBT
$114M
| $950K | 0.01% |
15,398
+9,989
| +185% | +$616K |
|
1153
Inspire Medical Systems
INSP
$2.45B
| $943K | 0.01% |
+15,457
| New | +$943K |
|
|
ECOL
1154
DELISTED
US Ecology, Inc.
ECOL
| $943K | 0.01% |
14,756
+12,338
| +510% | +$788K |
|
1155
Franklin Resources
BEN
$12.6B
| $940K | 0.01% |
32,561
-95,574
| -75% | -$2.76M |
|
1156
Aegon
AEG
$12B
| $936K | 0.01% |
245,522
+118,724
| +94% | +$453K |
|
1157
Coca-Cola Europacific Partners
CCEP
$40.9B
| $934K | 0.01% |
16,837
-192,969
| -92% | -$10.7M |
|
1158
Spotify
SPOT
$145B
| $932K | 0.01% |
8,177
-7,255
| -47% | -$827K |
|
1159
Synaptics
SYNA
$2.67B
| $932K | 0.01% |
23,322
+13,679
| +142% | +$547K |
|
1160
Terreno Realty
TRNO
$5.92B
| $931K | 0.01% |
18,226
-110
| -0.6% | -$5.62K |
|
1161
OSI Systems
OSIS
$3.97B
| $928K | 0.01% |
+9,134
| New | +$928K |
|
1162
Whirlpool
WHR
$5.24B
| $928K | 0.01% |
+5,858
| New | +$928K |
|
1163
iShares Semiconductor ETF
SOXX
$14B
| $923K | 0.01% |
+13,095
| New | +$923K |
|
|
LSXMK
1164
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $922K | 0.01% |
28,852
-52,626
| -65% | -$1.68M |
|
1165
Ametek
AME
$44.4B
| $921K | 0.01% |
10,026
-57,113
| -85% | -$5.25M |
|
1166
ODP
ODP
$611M
| $920K | 0.01% |
52,423
+50,191
| +2,249% | +$881K |
|
1167
BWX Technologies
BWXT
$15.2B
| $919K | 0.01% |
16,066
-2,443
| -13% | -$140K |
|
1168
Minerals Technologies
MTX
$1.98B
| $918K | 0.01% |
17,299
-31,893
| -65% | -$1.69M |
|
1169
Mettler-Toledo International
MTD
$25.8B
| $916K | 0.01% |
1,300
-944
| -42% | -$665K |
|
1170
Albany International
AIN
$1.77B
| $909K | 0.01% |
10,085
+8,750
| +655% | +$789K |
|
1171
H.B. Fuller
FUL
$3.33B
| $904K | 0.01% |
19,409
-42,302
| -69% | -$1.97M |
|
1172
Apollo Global Management
APO
$78B
| $903K | 0.01% |
23,881
-21,120
| -47% | -$799K |
|
1173
Kilroy Realty
KRC
$4.98B
| $901K | 0.01% |
11,563
-14,255
| -55% | -$1.11M |
|
1174
Lumentum
LITE
$11.5B
| $901K | 0.01% |
16,816
+11,988
| +248% | +$642K |
|
|
VCRA
1175
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $900K | 0.01% |
+36,513
| New | +$900K |
|