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 | |
|---|---|---|---|---|---|---|
|
EQC
1476
DELISTED
Equity Commonwealth
EQC
| $560K | ﹤0.01% |
16,345
-14,894
| -48% | -$510K |
|
1477
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $557K | ﹤0.01% |
2,070
-436,128
| -100% | -$117M |
|
1478
Brighthouse Financial
BHF
$2.8B
| $555K | ﹤0.01% |
13,725
-204
| -1% | -$8.25K |
|
1479
Urban Outfitters
URBN
$6.07B
| $555K | ﹤0.01% |
19,748
+3,302
| +20% | +$92.8K |
|
1480
MidCap Financial Investment
MFIC
$1.16B
| $554K | ﹤0.01% |
34,419
+9,024
| +36% | +$145K |
|
1481
Gerdau
GGB
$6.03B
| $551K | ﹤0.01% |
220,319
-625,438
| -74% | -$1.56M |
|
1482
ArcelorMittal
MT
$26.4B
| $551K | ﹤0.01% |
38,679
-17,515
| -31% | -$250K |
|
|
STMP
1483
DELISTED
Stamps.com, Inc.
STMP
| $548K | ﹤0.01% |
7,359
-1,379
| -16% | -$103K |
|
1484
DocuSign
DOCU
$16.1B
| $547K | ﹤0.01% |
8,828
-5,805
| -40% | -$360K |
|
1485
Green Dot
GDOT
$751M
| $547K | ﹤0.01% |
21,675
+8,491
| +64% | +$214K |
|
|
TXNM
1486
TXNM Energy, Inc.
TXNM
$5.99B
| $545K | ﹤0.01% |
10,459
-466
| -4% | -$24.3K |
|
1487
IMAX
IMAX
$1.74B
| $544K | ﹤0.01% |
24,776
-70,470
| -74% | -$1.55M |
|
|
SWCH
1488
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $544K | ﹤0.01% |
34,855
+15,589
| +81% | +$243K |
|
1489
Genesis Energy
GEL
$2.03B
| $543K | ﹤0.01% |
25,299
-6,027
| -19% | -$129K |
|
1490
Penske Automotive Group
PAG
$11.9B
| $542K | ﹤0.01% |
11,466
-309
| -3% | -$14.6K |
|
1491
Unifirst Corp
UNF
$3.18B
| $542K | ﹤0.01% |
2,776
| – | – |
|
1492
Dave & Buster's
PLAY
$817M
| $541K | ﹤0.01% |
13,898
+10,956
| +372% | +$426K |
|
1493
Amphenol
APH
$145B
| $539K | ﹤0.01% |
22,348
-367,824
| -94% | -$8.87M |
|
1494
Denali Therapeutics
DNLI
$2.07B
| $538K | ﹤0.01% |
35,110
+25,668
| +272% | +$393K |
|
1495
AbbVie
ABBV
$386B
| $537K | ﹤0.01% |
7,094
-391,818
| -98% | -$29.7M |
|
|
TRTN
1496
DELISTED
Triton International Limited
TRTN
| $536K | ﹤0.01% |
15,853
+2,480
| +19% | +$83.9K |
|
1497
Resideo Technologies
REZI
$5.66B
| $535K | ﹤0.01% |
37,287
-21,783
| -37% | -$313K |
|
1498
Boyd Gaming
BYD
$6.79B
| $530K | ﹤0.01% |
22,142
+624
| +3% | +$14.9K |
|
1499
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.4M
| $530K | ﹤0.01% |
5,400
| – | – |
|
1500
Workday
WDAY
$59.6B
| $529K | ﹤0.01% |
3,115
-17,759
| -85% | -$3.02M |
|