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 | |
|---|---|---|---|---|---|---|
|
MITT
1351
AG Mortgage Investment Trust
MITT
$244M
| $689K | 0.01% |
15,163
-1,589
| -9% | -$72.2K |
|
|
MODV
1352
DELISTED
ModivCare
MODV
| $688K | 0.01% |
11,563
+8,284
| +253% | +$493K |
|
1353
AnaptysBio
ANAB
$655M
| $687K | 0.01% |
+19,632
| New | +$687K |
|
|
RC
1354
Ready Capital
RC
$689M
| $687K | 0.01% |
43,178
-3,282
| -7% | -$52.2K |
|
|
CARO
1355
DELISTED
Carolina Financial Corp.
CARO
| $687K | 0.01% |
19,327
-746
| -4% | -$26.5K |
|
1356
Core Laboratories
CLB
$581M
| $686K | 0.01% |
14,710
-4,565
| -24% | -$213K |
|
1357
Oceaneering
OII
$2.43B
| $681K | 0.01% |
50,256
+25,183
| +100% | +$341K |
|
1358
Saic
SAIC
$4.9B
| $681K | 0.01% |
7,795
-5,846
| -43% | -$511K |
|
|
MNK
1359
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $681K | 0.01% |
282,482
+122,699
| +77% | +$296K |
|
1360
International Bancshares
IBOC
$4.39B
| $680K | 0.01% |
17,599
+1,826
| +12% | +$70.6K |
|
|
PRSP
1361
DELISTED
Perspecta Inc. Common Stock
PRSP
| $679K | 0.01% |
25,997
-88,298
| -77% | -$2.31M |
|
1362
Graphic Packaging
GPK
$6.14B
| $672K | 0.01% |
45,560
-221
| -0.5% | -$3.26K |
|
1363
Domino's
DPZ
$15.3B
| $668K | 0.01% |
2,731
-11,006
| -80% | -$2.69M |
|
1364
Omnicom Group
OMC
$15B
| $668K | 0.01% |
8,530
-14,218
| -63% | -$1.11M |
|
1365
Yeti Holdings
YETI
$2.88B
| $668K | 0.01% |
+23,868
| New | +$668K |
|
1366
Atmos Energy
ATO
$26.7B
| $665K | 0.01% |
5,843
-24,839
| -81% | -$2.83M |
|
|
MAMS
1367
DELISTED
MAM Software Group Inc. New
MAMS
| $665K | 0.01% |
+55,073
| New | +$665K |
|
|
EV
1368
DELISTED
Eaton Vance Corp.
EV
| $664K | 0.01% |
14,785
-56,804
| -79% | -$2.55M |
|
1369
Skyworks Solutions
SWKS
$11.1B
| $661K | 0.01% |
8,340
-24,557
| -75% | -$1.95M |
|
1370
Henry Schein
HSIC
$8.37B
| $660K | 0.01% |
10,387
-17,598
| -63% | -$1.12M |
|
1371
Tenet Healthcare
THC
$17B
| $660K | 0.01% |
29,850
+15,410
| +107% | +$341K |
|
1372
Quad
QUAD
$333M
| $659K | 0.01% |
62,720
+32,947
| +111% | +$346K |
|
1373
Axalta
AXTA
$6.75B
| $658K | 0.01% |
21,813
+13,603
| +166% | +$410K |
|
|
BERY
1374
DELISTED
Berry Global Group, Inc.
BERY
| $656K | 0.01% |
18,200
+15,709
| +631% | +$566K |
|
1375
Old Dominion Freight Line
ODFL
$30.5B
| $654K | 0.01% |
11,538
-5,028
| -30% | -$285K |
|