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 | |
|---|---|---|---|---|---|---|
1426
Live Nation Entertainment
LYV
$40.3B
| $605K | 0.01% |
9,116
-91,095
| -91% | -$6.05M |
|
1427
Petrobras Class A
PBR.A
$75.2B
| $605K | 0.01% |
+46,070
| New | +$605K |
|
1428
Trustmark
TRMK
$2.43B
| $605K | 0.01% |
17,744
+12,804
| +259% | +$437K |
|
1429
Wipro
WIT
$29B
| $604K | 0.01% |
330,918
-400
| -0.1% | -$730 |
|
1430
Zoom
ZM
$25.1B
| $602K | ﹤0.01% |
7,905
+3,805
| +93% | +$290K |
|
1431
Columbia Sportswear
COLM
$2.99B
| $601K | ﹤0.01% |
6,202
-1,469
| -19% | -$142K |
|
1432
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $601K | ﹤0.01% |
148
+100
| +208% | +$406K |
|
1433
Martin Marietta Materials
MLM
$37.1B
| $600K | ﹤0.01% |
2,189
-2,163
| -50% | -$593K |
|
1434
STAG Industrial
STAG
$6.77B
| $600K | ﹤0.01% |
20,369
-6,454
| -24% | -$190K |
|
1435
Dana Inc
DAN
$2.76B
| $599K | ﹤0.01% |
41,463
+10,994
| +36% | +$159K |
|
|
NVRO
1436
DELISTED
NEVRO CORP.
NVRO
| $599K | ﹤0.01% |
6,963
-23,435
| -77% | -$2.02M |
|
|
ZNGA
1437
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $599K | ﹤0.01% |
102,904
+87,540
| +570% | +$510K |
|
1438
Enovis
ENOV
$1.81B
| $597K | ﹤0.01% |
11,945
+7,748
| +185% | +$387K |
|
1439
Lear
LEA
$5.62B
| $597K | ﹤0.01% |
5,065
+2,253
| +80% | +$266K |
|
1440
PAR Technology
PAR
$1.79B
| $592K | ﹤0.01% |
+24,901
| New | +$592K |
|
1441
American Financial Group
AFG
$11.7B
| $590K | ﹤0.01% |
5,469
-3,061
| -36% | -$330K |
|
1442
Kennametal
KMT
$1.58B
| $590K | ﹤0.01% |
+19,188
| New | +$590K |
|
1443
F5
FFIV
$18.5B
| $589K | ﹤0.01% |
4,194
-11,174
| -73% | -$1.57M |
|
1444
Conduent
CNDT
$445M
| $586K | ﹤0.01% |
+94,257
| New | +$586K |
|
1445
Alamos Gold
AGI
$13.9B
| $585K | ﹤0.01% |
100,800
-24,442
| -20% | -$142K |
|
1446
Charles River Laboratories
CRL
$7.52B
| $585K | ﹤0.01% |
4,418
-24,610
| -85% | -$3.26M |
|
1447
Western Midstream Partners
WES
$14.6B
| $583K | ﹤0.01% |
23,436
+143
| +0.6% | +$3.56K |
|
|
ACRE
1448
Ares Commercial Real Estate
ACRE
$265M
| $581K | ﹤0.01% |
38,135
-5,179
| -12% | -$78.9K |
|
1449
Weis Markets
WMK
$1.75B
| $580K | ﹤0.01% |
+15,218
| New | +$580K |
|
1450
La-Z-Boy
LZB
$1.39B
| $579K | ﹤0.01% |
17,231
-98,791
| -85% | -$3.32M |
|