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 | |
|---|---|---|---|---|---|---|
1251
Applied Industrial Technologies
AIT
$10B
| $810K | 0.01% |
14,252
+11,380
| +396% | +$647K |
|
|
RUTH
1252
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $809K | 0.01% |
39,604
-23,884
| -38% | -$488K |
|
1253
Dolby
DLB
$6.86B
| $808K | 0.01% |
12,494
+8,094
| +184% | +$523K |
|
1254
Marten Transport
MRTN
$956M
| $808K | 0.01% |
58,296
+33,406
| +134% | +$463K |
|
1255
Mercury Insurance
MCY
$4.37B
| $807K | 0.01% |
14,437
-6,725
| -32% | -$376K |
|
|
MMP
1256
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $807K | 0.01% |
12,181
-119,864
| -91% | -$7.94M |
|
1257
NeoGenomics
NEO
$1.04B
| $805K | 0.01% |
42,084
+25,421
| +153% | +$486K |
|
1258
Direxion Daily Financial Bull 3x Shares
FAS
$2.68B
| $803K | 0.01% |
10,347
| – | – |
|
|
BCPC
1259
Balchem Corporation
BCPC
$5.09B
| $801K | 0.01% |
8,075
+6,515
| +418% | +$646K |
|
|
AMTD
1260
DELISTED
TD Ameritrade Holding Corp
AMTD
| $798K | 0.01% |
17,082
-157,137
| -90% | -$7.34M |
|
1261
BlackBerry
BB
$2.3B
| $796K | 0.01% |
151,671
-35,228
| -19% | -$185K |
|
1262
GoPro
GPRO
$318M
| $796K | 0.01% |
153,515
+67,388
| +78% | +$349K |
|
1263
Rayonier Advanced Materials
RYAM
$414M
| $793K | 0.01% |
183,231
-110,367
| -38% | -$478K |
|
1264
Cato Corp
CATO
$91.7M
| $792K | 0.01% |
44,982
-593
| -1% | -$10.4K |
|
|
GRA
1265
DELISTED
W.R. Grace & Co.
GRA
| $790K | 0.01% |
11,837
+8,350
| +239% | +$557K |
|
1266
Elanco Animal Health
ELAN
$9.11B
| $789K | 0.01% |
29,681
+14,651
| +97% | +$389K |
|
1267
Zscaler
ZS
$44.1B
| $788K | 0.01% |
16,668
+5,028
| +43% | +$238K |
|
1268
First Hawaiian
FHB
$3.21B
| $786K | 0.01% |
29,442
+1,164
| +4% | +$31.1K |
|
|
EFC
1269
Ellington Financial
EFC
$1.34B
| $784K | 0.01% |
+43,403
| New | +$784K |
|
1270
Yum China
YUMC
$16B
| $784K | 0.01% |
17,255
+13,334
| +340% | +$606K |
|
1271
Community Bank
CBU
$3.12B
| $781K | 0.01% |
12,652
-7,565
| -37% | -$467K |
|
|
TBCH
1272
Turtle Beach Corporation Common Stock
TBCH
$295M
| $781K | 0.01% |
+66,885
| New | +$781K |
|
1273
EQT Corp
EQT
$31.9B
| $780K | 0.01% |
73,323
+16,802
| +30% | +$179K |
|
1274
Diamondback Energy
FANG
$40B
| $779K | 0.01% |
8,665
-5,185
| -37% | -$466K |
|
1275
Brookfield Infrastructure Partners
BIP
$14.2B
| $778K | 0.01% |
26,341
-967
| -4% | -$28.6K |
|