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 | |
|---|---|---|---|---|---|---|
1401
Aramark
ARMK
$10.1B
| $629K | 0.01% |
19,976
-256,927
| -93% | -$8.09M |
|
1402
Idacorp
IDA
$6.77B
| $629K | 0.01% |
5,583
-81,036
| -94% | -$9.13M |
|
1403
PVH
PVH
$3.9B
| $628K | 0.01% |
7,122
-10,617
| -60% | -$936K |
|
1404
Venus Concept
VERO
$4.33M
| $628K | 0.01% |
+391
| New | +$628K |
|
1405
Tanger
SKT
$3.86B
| $627K | 0.01% |
40,517
-12,670
| -24% | -$196K |
|
|
TSC
1406
DELISTED
TriState Capital Holdings, Inc.
TSC
| $625K | 0.01% |
29,724
-14,930
| -33% | -$314K |
|
|
DLPH
1407
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $625K | 0.01% |
46,641
+20,792
| +80% | +$279K |
|
1408
Teradata
TDC
$2B
| $623K | 0.01% |
20,087
-3,939
| -16% | -$122K |
|
1409
Pilgrim's Pride
PPC
$10.4B
| $621K | 0.01% |
+19,390
| New | +$621K |
|
1410
US Foods
USFD
$17.9B
| $620K | 0.01% |
15,081
+11,219
| +290% | +$461K |
|
1411
Black Hills Corp
BKH
$4.33B
| $619K | 0.01% |
8,068
-15,543
| -66% | -$1.19M |
|
1412
Zillow
Z
$21.3B
| $618K | 0.01% |
20,736
+7,360
| +55% | +$219K |
|
1413
Silgan Holdings
SLGN
$4.71B
| $617K | 0.01% |
20,535
-12,671
| -38% | -$381K |
|
1414
Tri Pointe Homes
TPH
$3.09B
| $613K | 0.01% |
+40,764
| New | +$613K |
|
|
ORAN
1415
DELISTED
Orange
ORAN
| $613K | 0.01% |
39,339
-57
| -0.1% | -$888 |
|
1416
Ionis Pharmaceuticals
IONS
$10.1B
| $611K | 0.01% |
10,206
-454
| -4% | -$27.2K |
|
1417
iShares MSCI Italy ETF
EWI
$729M
| $610K | 0.01% |
22,117
-617,276
| -97% | -$17M |
|
1418
Kirby Corp
KEX
$4.8B
| $610K | 0.01% |
7,422
-57,519
| -89% | -$4.73M |
|
1419
Ferrari
RACE
$85.1B
| $609K | 0.01% |
3,951
-10,012
| -72% | -$1.54M |
|
|
WMGI
1420
DELISTED
Wright Medical Group Inc
WMGI
| $609K | 0.01% |
+29,524
| New | +$609K |
|
1421
Arcosa
ACA
$4.67B
| $608K | 0.01% |
17,786
-7,863
| -31% | -$269K |
|
|
NSTG
1422
DELISTED
NanoString Technologies, Inc.
NSTG
| $608K | 0.01% |
+28,167
| New | +$608K |
|
1423
MDU Resources
MDU
$3.32B
| $607K | 0.01% |
56,635
+40,674
| +255% | +$436K |
|
1424
Treehouse Foods
THS
$882M
| $607K | 0.01% |
10,950
-11,879
| -52% | -$658K |
|
|
ACR
1425
ACRES Commercial Realty
ACR
$154M
| $605K | 0.01% |
17,732
+1,332
| +8% | +$45.4K |
|