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 | |
|---|---|---|---|---|---|---|
1301
Transportadora de Gas del Sur
TGS
$3.21B
| $745K | 0.01% |
91,082
+16,680
| +22% | +$136K |
|
1302
Helix Energy Solutions
HLX
$920M
| $744K | 0.01% |
92,357
-441,290
| -83% | -$3.55M |
|
|
OMN
1303
DELISTED
OMNOVA Solutions Inc.
OMN
| $740K | 0.01% |
73,496
+59,487
| +425% | +$599K |
|
|
TGE
1304
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $738K | 0.01% |
36,667
+5,040
| +16% | +$101K |
|
1305
World Kinect Corp
WKC
$1.42B
| $737K | 0.01% |
+18,455
| New | +$737K |
|
|
WMC
1306
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $737K | 0.01% |
7,641
+294
| +4% | +$28.4K |
|
1307
Bruker
BRKR
$4.71B
| $736K | 0.01% |
16,761
+1,651
| +11% | +$72.5K |
|
1308
Ryder
R
$7.67B
| $736K | 0.01% |
14,208
-9,821
| -41% | -$509K |
|
|
CLR
1309
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $735K | 0.01% |
23,882
+3,424
| +17% | +$105K |
|
1310
Artisan Partners
APAM
$3.28B
| $734K | 0.01% |
25,990
-7,581
| -23% | -$214K |
|
1311
iShare MSCI Eurozone ETF
EZU
$7.98B
| $731K | 0.01% |
18,798
-98,195
| -84% | -$3.82M |
|
1312
Cedar Fair
FUN
$2.38B
| $730K | 0.01% |
+12,500
| New | +$730K |
|
1313
Tetra Tech
TTEK
$9.53B
| $730K | 0.01% |
42,065
+4,325
| +11% | +$75.1K |
|
1314
iShares MSCI China ETF
MCHI
$8.26B
| $726K | 0.01% |
12,940
-12,732
| -50% | -$714K |
|
1315
KT
KT
$9.52B
| $723K | 0.01% |
63,928
+25,837
| +68% | +$292K |
|
1316
Camping World
CWH
$1.06B
| $722K | 0.01% |
+81,134
| New | +$722K |
|
1317
Digimarc
DMRC
$205M
| $721K | 0.01% |
18,438
+4,199
| +29% | +$164K |
|
1318
iShares MSCI Sweden ETF
EWD
$326M
| $719K | 0.01% |
24,426
-65,493
| -73% | -$1.93M |
|
1319
Cousins Properties
CUZ
$4.95B
| $718K | 0.01% |
19,099
-35,119
| -65% | -$1.32M |
|
|
ALEX
1320
Alexander & Baldwin
ALEX
$1.35B
| $717K | 0.01% |
29,244
+7,181
| +33% | +$176K |
|
1321
Dell
DELL
$84.2B
| $717K | 0.01% |
27,289
-10,875
| -28% | -$286K |
|
1322
Sabesp
SBS
$16B
| $716K | 0.01% |
60,294
-16,541
| -22% | -$196K |
|
1323
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $715K | 0.01% |
+17,298
| New | +$715K |
|
1324
Coty
COTY
$3.57B
| $712K | 0.01% |
67,758
-93,539
| -58% | -$983K |
|
1325
EPR Properties
EPR
$4.45B
| $712K | 0.01% |
9,261
-5,865
| -39% | -$451K |
|