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 | |
|---|---|---|---|---|---|---|
1276
Kosmos Energy
KOS
$799M
| $778K | 0.01% |
124,613
-120,078
| -49% | -$750K |
|
|
DRE
1277
DELISTED
Duke Realty Corp.
DRE
| $777K | 0.01% |
22,866
-123,584
| -84% | -$4.2M |
|
1278
InterDigital
IDCC
$8.33B
| $774K | 0.01% |
14,744
+7,696
| +109% | +$404K |
|
|
BBT
1279
Beacon Financial Corporation
BBT
$2.17B
| $771K | 0.01% |
26,339
-3,132
| -11% | -$91.7K |
|
1280
Emcor
EME
$28.2B
| $771K | 0.01% |
8,951
+2,066
| +30% | +$178K |
|
1281
Levi Strauss
LEVI
$8.67B
| $768K | 0.01% |
+40,330
| New | +$768K |
|
|
AKS
1282
DELISTED
AK Steel Holding Corp.
AKS
| $768K | 0.01% |
338,163
+29,588
| +10% | +$67.2K |
|
|
SBNY
1283
DELISTED
Signature Bank
SBNY
| $768K | 0.01% |
6,446
-14,822
| -70% | -$1.77M |
|
|
UNVR
1284
DELISTED
Univar Solutions Inc.
UNVR
| $762K | 0.01% |
+36,725
| New | +$762K |
|
1285
Associated Banc-Corp
ASB
$4.35B
| $761K | 0.01% |
37,559
+21,650
| +136% | +$439K |
|
1286
Dycom Industries
DY
$7.47B
| $760K | 0.01% |
14,886
+5,884
| +65% | +$300K |
|
1287
DexCom
DXCM
$29.9B
| $759K | 0.01% |
20,352
-17,648
| -46% | -$658K |
|
1288
CRISPR Therapeutics
CRSP
$5.12B
| $758K | 0.01% |
+18,504
| New | +$758K |
|
|
HRC
1289
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $756K | 0.01% |
7,188
-812
| -10% | -$85.4K |
|
1290
AutoNation
AN
$8.37B
| $755K | 0.01% |
14,898
-9,277
| -38% | -$470K |
|
1291
Texas Pacific Land
TPL
$21.5B
| $755K | 0.01% |
3,486
+2,547
| +271% | +$552K |
|
1292
Fox Factory Holding Corp
FOXF
$1.14B
| $751K | 0.01% |
12,072
+7,121
| +144% | +$443K |
|
|
TECD
1293
DELISTED
Tech Data Corp
TECD
| $751K | 0.01% |
7,208
-249
| -3% | -$25.9K |
|
1294
Navient
NAVI
$1.28B
| $750K | 0.01% |
58,562
+16,815
| +40% | +$215K |
|
1295
Teradyne
TER
$17.9B
| $748K | 0.01% |
12,915
-24,180
| -65% | -$1.4M |
|
1296
John Wiley & Sons Class A
WLY
$2.19B
| $748K | 0.01% |
17,033
+6,406
| +60% | +$281K |
|
|
NS
1297
DELISTED
NuStar Energy L.P.
NS
| $748K | 0.01% |
26,410
-693
| -3% | -$19.6K |
|
1298
Trinity Industries
TRN
$2.28B
| $747K | 0.01% |
37,960
-7,167
| -16% | -$141K |
|
|
HDS
1299
DELISTED
HD Supply Holdings, Inc.
HDS
| $747K | 0.01% |
19,076
-11,198
| -37% | -$439K |
|
1300
Reliance Steel & Aluminium
RS
$15.3B
| $746K | 0.01% |
7,482
-2,767
| -27% | -$276K |
|