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 | |
|---|---|---|---|---|---|---|
1176
RBC Bearings
RBC
$11.9B
| $899K | 0.01% |
5,419
+4,371
| +417% | +$725K |
|
1177
M&T Bank
MTB
$30.9B
| $898K | 0.01% |
5,684
-27,861
| -83% | -$4.4M |
|
1178
Adient
ADNT
$1.92B
| $895K | 0.01% |
39,000
+3,832
| +11% | +$87.9K |
|
|
VIOT
1179
Viomi Technology
VIOT
$243M
| $895K | 0.01% |
+109,797
| New | +$895K |
|
1180
Owens Corning
OC
$13.2B
| $892K | 0.01% |
14,112
+7,790
| +123% | +$492K |
|
1181
Popular Inc
BPOP
$8.43B
| $890K | 0.01% |
16,461
+9,582
| +139% | +$518K |
|
1182
Choice Hotels
CHH
$5.2B
| $889K | 0.01% |
9,988
+3,793
| +61% | +$338K |
|
1183
Chefs' Warehouse
CHEF
$2.63B
| $888K | 0.01% |
22,029
+17,741
| +414% | +$715K |
|
|
NUAN
1184
DELISTED
Nuance Communications, Inc.
NUAN
| $887K | 0.01% |
62,818
+39,043
| +164% | +$551K |
|
1185
Repligen
RGEN
$6.72B
| $883K | 0.01% |
11,508
+8,025
| +230% | +$616K |
|
1186
Vipshop
VIPS
$8.85B
| $883K | 0.01% |
99,001
-552,931
| -85% | -$4.93M |
|
1187
Wyndham Hotels & Resorts
WH
$6.43B
| $883K | 0.01% |
17,072
+10,076
| +144% | +$521K |
|
|
WORK
1188
DELISTED
Slack Technologies, Inc.
WORK
| $881K | 0.01% |
37,108
+29,108
| +364% | +$691K |
|
|
HIMX
1189
Himax Technologies
HIMX
$1.47B
| $880K | 0.01% |
387,513
-80,692
| -17% | -$183K |
|
1190
Monolithic Power Systems
MPWR
$40.2B
| $880K | 0.01% |
5,654
+2,910
| +106% | +$453K |
|
1191
Mohawk Industries
MHK
$8.68B
| $878K | 0.01% |
7,079
+1,491
| +27% | +$185K |
|
1192
CDW
CDW
$22.4B
| $877K | 0.01% |
7,116
+2,942
| +70% | +$363K |
|
1193
Equifax
EFX
$30.3B
| $875K | 0.01% |
6,217
-12,396
| -67% | -$1.74M |
|
1194
Casella Waste Systems
CWST
$5.81B
| $873K | 0.01% |
+20,329
| New | +$873K |
|
1195
Jazz Pharmaceuticals
JAZZ
$7.79B
| $871K | 0.01% |
6,800
+3,111
| +84% | +$398K |
|
1196
Autoliv
ALV
$9.63B
| $870K | 0.01% |
+11,035
| New | +$870K |
|
1197
Cohen & Steers
CNS
$3.63B
| $870K | 0.01% |
+15,839
| New | +$870K |
|
1198
Axon Enterprise
AXON
$58.7B
| $869K | 0.01% |
15,302
+9,510
| +164% | +$540K |
|
1199
PotlatchDeltic
PCH
$3.21B
| $867K | 0.01% |
21,101
-26,884
| -56% | -$1.1M |
|
|
WIRE
1200
DELISTED
Encore Wire Corp
WIRE
| $867K | 0.01% |
15,409
+9,873
| +178% | +$556K |
|