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 | |
|---|---|---|---|---|---|---|
|
SILK
1226
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $834K | 0.01% |
+25,625
| New | +$834K |
|
1227
Liberty Media Series A
FWONA
$22.6B
| $833K | 0.01% |
21,972
-3,419
| -13% | -$130K |
|
1228
Ultragenyx Pharmaceutical
RARE
$3.02B
| $833K | 0.01% |
19,461
+12,627
| +185% | +$540K |
|
1229
United States Natural Gas Fund
UNG
$589M
| $829K | 0.01% |
10,399
+1,264
| +14% | +$101K |
|
1230
FMC
FMC
$4.72B
| $828K | 0.01% |
9,447
-56,591
| -86% | -$4.96M |
|
1231
Thor Industries
THO
$5.67B
| $828K | 0.01% |
14,613
+10,749
| +278% | +$609K |
|
|
QEP
1232
DELISTED
QEP RESOURCES, INC.
QEP
| $826K | 0.01% |
223,215
-38,602
| -15% | -$143K |
|
|
BOLD
1233
DELISTED
Audentes Therapeutics, Inc
BOLD
| $826K | 0.01% |
29,411
-80,509
| -73% | -$2.26M |
|
1234
Acadia Healthcare
ACHC
$2.01B
| $825K | 0.01% |
26,543
-5,428
| -17% | -$169K |
|
1235
Otter Tail
OTTR
$3.51B
| $825K | 0.01% |
15,343
+9,142
| +147% | +$492K |
|
1236
Shoe Carnival
SCVL
$633M
| $825K | 0.01% |
50,930
+29,182
| +134% | +$473K |
|
|
PSXP
1237
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $824K | 0.01% |
14,555
+619
| +4% | +$35K |
|
1238
Brink's
BCO
$4.87B
| $823K | 0.01% |
9,916
+6,275
| +172% | +$521K |
|
1239
CTS Corp
CTS
$1.24B
| $822K | 0.01% |
25,408
+16,623
| +189% | +$538K |
|
1240
Curtiss-Wright
CW
$19.2B
| $822K | 0.01% |
6,356
+2,928
| +85% | +$379K |
|
1241
Magna International
MGA
$13B
| $822K | 0.01% |
15,413
-920
| -6% | -$49.1K |
|
1242
Portland General Electric
POR
$4.67B
| $822K | 0.01% |
14,581
-60,062
| -80% | -$3.39M |
|
1243
Church & Dwight Co
CHD
$22.8B
| $821K | 0.01% |
10,917
-66,228
| -86% | -$4.98M |
|
1244
W.W. Grainger
GWW
$48.3B
| $821K | 0.01% |
2,764
-10,801
| -80% | -$3.21M |
|
1245
News Corp Class B
NWS
$18.2B
| $818K | 0.01% |
+57,244
| New | +$818K |
|
1246
Acadia Realty Trust
AKR
$2.63B
| $817K | 0.01% |
28,581
+9,543
| +50% | +$273K |
|
1247
Fair Isaac
FICO
$36.5B
| $814K | 0.01% |
2,681
-1,112
| -29% | -$338K |
|
1248
SS&C Technologies
SSNC
$21.9B
| $813K | 0.01% |
15,766
+5,135
| +48% | +$265K |
|
1249
Magnolia Oil & Gas
MGY
$4.46B
| $812K | 0.01% |
+73,135
| New | +$812K |
|
1250
Acadia Pharmaceuticals
ACAD
$4.03B
| $810K | 0.01% |
22,507
+15,183
| +207% | +$546K |
|