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 | |
|---|---|---|---|---|---|---|
1326
Cboe Global Markets
CBOE
$24.5B
| $708K | 0.01% |
6,160
-6,719
| -52% | -$772K |
|
1327
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $708K | 0.01% |
13,300
| – | – |
|
|
SHLX
1328
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $707K | 0.01% |
34,591
-1,051
| -3% | -$21.5K |
|
1329
Advanced Energy
AEIS
$5.94B
| $706K | 0.01% |
12,289
-251
| -2% | -$14.4K |
|
|
LTC
1330
LTC Properties
LTC
$1.67B
| $704K | 0.01% |
13,751
-1,629
| -11% | -$83.4K |
|
1331
Matador Resources
MTDR
$5.93B
| $704K | 0.01% |
+42,615
| New | +$704K |
|
|
SUM
1332
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $703K | 0.01% |
32,184
+14,076
| +78% | +$307K |
|
1333
Oneok
OKE
$46B
| $702K | 0.01% |
9,528
-216,982
| -96% | -$16M |
|
1334
Centene
CNC
$16.3B
| $701K | 0.01% |
16,210
-464
| -3% | -$20.1K |
|
|
CSW
1335
CSW Industrials, Inc.
CSW
$4.2B
| $700K | 0.01% |
10,138
+7,983
| +370% | +$551K |
|
|
GNC
1336
DELISTED
GNC Holdings, Inc.
GNC
| $700K | 0.01% |
327,197
+253,956
| +347% | +$543K |
|
1337
iShares Agency Bond ETF
AGZ
$617M
| $699K | 0.01% |
6,000
| – | – |
|
1338
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $699K | 0.01% |
15,100
| – | – |
|
|
CIR
1339
DELISTED
CIRCOR International, Inc
CIR
| $698K | 0.01% |
18,590
+9,520
| +105% | +$357K |
|
1340
iShares MBS ETF
MBB
$41.5B
| $697K | 0.01% |
+6,432
| New | +$697K |
|
|
ESGR
1341
DELISTED
Enstar Group
ESGR
| $695K | 0.01% |
3,659
-6,027
| -62% | -$1.14M |
|
1342
Allete
ALE
$3.67B
| $694K | 0.01% |
7,938
-27,093
| -77% | -$2.37M |
|
1343
CorVel
CRVL
$4.39B
| $693K | 0.01% |
+27,459
| New | +$693K |
|
1344
ONE Gas
OGS
$4.55B
| $693K | 0.01% |
7,210
+167
| +2% | +$16.1K |
|
|
TCF
1345
DELISTED
TCF Financial Corporation Common Stock
TCF
| $693K | 0.01% |
18,195
+4,005
| +28% | +$153K |
|
1346
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $692K | 0.01% |
+23,750
| New | +$692K |
|
1347
Mitek Systems
MITK
$467M
| $692K | 0.01% |
+71,693
| New | +$692K |
|
1348
Nu Skin
NUS
$596M
| $692K | 0.01% |
16,264
-14,670
| -47% | -$624K |
|
1349
America's Car Mart
CRMT
$286M
| $691K | 0.01% |
7,533
+236
| +3% | +$21.6K |
|
1350
SAP
SAP
$299B
| $691K | 0.01% |
5,860
+1,046
| +22% | +$123K |
|