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 | |
|---|---|---|---|---|---|---|
|
PACW
1201
DELISTED
PacWest Bancorp
PACW
| $866K | 0.01% |
23,828
-20,895
| -47% | -$759K |
|
|
CSII
1202
DELISTED
Cardiovascular Systems, Inc.
CSII
| $862K | 0.01% |
18,145
+15,259
| +529% | +$725K |
|
1203
Genworth Financial
GNW
$3.61B
| $861K | 0.01% |
195,618
+121,486
| +164% | +$535K |
|
|
HMSY
1204
DELISTED
HMS Holdings Corp.
HMSY
| $861K | 0.01% |
24,983
-88,891
| -78% | -$3.06M |
|
1205
Jabil
JBL
$23B
| $860K | 0.01% |
24,037
-13,859
| -37% | -$496K |
|
|
SVC
1206
Service Properties Trust
SVC
$476M
| $859K | 0.01% |
33,302
-78,267
| -70% | -$2.02M |
|
|
CBPX
1207
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $858K | 0.01% |
+31,441
| New | +$858K |
|
1208
West Pharmaceutical
WST
$18.2B
| $851K | 0.01% |
6,002
+232
| +4% | +$32.9K |
|
1209
Box
BOX
$4.7B
| $850K | 0.01% |
+51,347
| New | +$850K |
|
1210
Guidewire Software
GWRE
$21.3B
| $848K | 0.01% |
8,047
+4,300
| +115% | +$453K |
|
1211
Tandem Diabetes Care
TNDM
$829M
| $847K | 0.01% |
14,353
+11,990
| +507% | +$708K |
|
1212
CoStar Group
CSGP
$36.8B
| $846K | 0.01% |
+14,260
| New | +$846K |
|
1213
Park Hotels & Resorts
PK
$2.39B
| $844K | 0.01% |
33,781
+12,870
| +62% | +$322K |
|
1214
Astronics
ATRO
$1.41B
| $843K | 0.01% |
28,690
+25,031
| +684% | +$735K |
|
|
RAVN
1215
DELISTED
Raven Industries Inc
RAVN
| $843K | 0.01% |
25,206
+13,394
| +113% | +$448K |
|
1216
TriMas Corp
TRS
$1.59B
| $842K | 0.01% |
27,482
+15,483
| +129% | +$474K |
|
|
QVCGA
1217
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $842K | 0.01% |
1,682
+1,425
| +554% | +$713K |
|
|
NBL
1218
DELISTED
Noble Energy, Inc.
NBL
| $841K | 0.01% |
37,423
-60,183
| -62% | -$1.35M |
|
1219
Healthcare Realty
HR
$6.45B
| $840K | 0.01% |
28,596
-92,380
| -76% | -$2.71M |
|
1220
Snap
SNAP
$12.4B
| $840K | 0.01% |
53,169
-380,953
| -88% | -$6.02M |
|
1221
ATI
ATI
$10.5B
| $839K | 0.01% |
41,421
+33,420
| +418% | +$677K |
|
1222
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $839K | 0.01% |
18,760
| – | – |
|
1223
ON Semiconductor
ON
$19.7B
| $839K | 0.01% |
43,650
-76,607
| -64% | -$1.47M |
|
1224
Air Lease Corp
AL
$7.1B
| $838K | 0.01% |
20,036
-101,754
| -84% | -$4.26M |
|
1225
Granite Construction
GVA
$4.7B
| $834K | 0.01% |
25,950
-17,872
| -41% | -$574K |
|