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 | |
|---|---|---|---|---|---|---|
1376
Renasant Corp
RNST
$3.68B
| $653K | 0.01% |
18,653
-9,288
| -33% | -$325K |
|
|
BITA
1377
DELISTED
Bitauto Holdings Limited
BITA
| $653K | 0.01% |
43,651
-97,644
| -69% | -$1.46M |
|
|
SWN
1378
DELISTED
Southwestern Energy Company
SWN
| $651K | 0.01% |
337,392
+249,135
| +282% | +$481K |
|
|
CSFL
1379
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $649K | 0.01% |
27,049
-39,597
| -59% | -$950K |
|
1380
Integer Holdings
ITGR
$3.55B
| $648K | 0.01% |
8,572
+4,728
| +123% | +$357K |
|
1381
Pinterest
PINS
$23.8B
| $648K | 0.01% |
24,489
+19,560
| +397% | +$518K |
|
1382
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $648K | 0.01% |
26,617
-44,129
| -62% | -$1.07M |
|
1383
TC Energy
TRP
$54.4B
| $648K | 0.01% |
12,519
+7,202
| +135% | +$373K |
|
1384
Huazhu Hotels Group
HTHT
$11.4B
| $646K | 0.01% |
19,574
-1,262
| -6% | -$41.7K |
|
1385
O-I Glass
OI
$1.99B
| $646K | 0.01% |
62,933
+31,989
| +103% | +$328K |
|
|
BSTC
1386
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $645K | 0.01% |
+12,052
| New | +$645K |
|
1387
Brinker International
EAT
$6.84B
| $645K | 0.01% |
15,120
-4,670
| -24% | -$199K |
|
1388
HNI Corp
HNI
$2.07B
| $645K | 0.01% |
18,159
-10,547
| -37% | -$375K |
|
|
ENLC
1389
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $645K | 0.01% |
75,843
+13,951
| +23% | +$119K |
|
|
XEC
1390
DELISTED
CIMAREX ENERGY CO
XEC
| $644K | 0.01% |
13,438
+3,814
| +40% | +$183K |
|
1391
Pearson
PSO
$9.16B
| $642K | 0.01% |
70,966
-19,856
| -22% | -$180K |
|
1392
STAAR Surgical
STAA
$1.37B
| $642K | 0.01% |
24,885
-39,328
| -61% | -$1.01M |
|
|
DCP
1393
DELISTED
DCP Midstream, LP
DCP
| $642K | 0.01% |
24,504
+2,408
| +11% | +$63.1K |
|
1394
Kadant
KAI
$3.69B
| $639K | 0.01% |
7,276
+5,370
| +282% | +$472K |
|
1395
Madison Square Garden
MSGS
$5.12B
| $638K | 0.01% |
3,396
-245
| -7% | -$46K |
|
1396
Texas Roadhouse
TXRH
$11.1B
| $637K | 0.01% |
12,127
+7,132
| +143% | +$375K |
|
1397
Flex
FLEX
$21.4B
| $635K | 0.01% |
+80,492
| New | +$635K |
|
1398
Hexcel
HXL
$4.93B
| $634K | 0.01% |
7,714
+5,446
| +240% | +$448K |
|
1399
SSR Mining
SSRM
$4.54B
| $632K | 0.01% |
43,531
-27,001
| -38% | -$392K |
|
1400
MPLX
MPLX
$52.1B
| $631K | 0.01% |
22,510
+189
| +0.8% | +$5.3K |
|