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 | |
|---|---|---|---|---|---|---|
1501
BJs Wholesale Club
BJ
$13B
| $528K | ﹤0.01% |
+20,412
| New | +$528K |
|
1502
KRONOS Worldwide
KRO
$694M
| $528K | ﹤0.01% |
42,652
+1,005
| +2% | +$12.4K |
|
1503
RLI Corp
RLI
$6.14B
| $526K | ﹤0.01% |
11,324
-1,796
| -14% | -$83.4K |
|
1504
Glacier Bancorp
GBCI
$5.8B
| $525K | ﹤0.01% |
12,970
-14,831
| -53% | -$600K |
|
|
SRC
1505
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $525K | ﹤0.01% |
10,967
-24,618
| -69% | -$1.18M |
|
|
EQM
1506
DELISTED
EQM Midstream Partners, LP
EQM
| $525K | ﹤0.01% |
16,058
+283
| +2% | +$9.25K |
|
|
SAGE
1507
DELISTED
Sage Therapeutics
SAGE
| $524K | ﹤0.01% |
3,737
+1,626
| +77% | +$228K |
|
|
PSB
1508
DELISTED
PS Business Parks, Inc.
PSB
| $524K | ﹤0.01% |
2,880
-1,959
| -40% | -$356K |
|
1509
Penumbra
PEN
$10.6B
| $523K | ﹤0.01% |
3,890
+2,313
| +147% | +$311K |
|
1510
Medical Properties Trust
MPW
$3.08B
| $520K | ﹤0.01% |
26,593
-20,577
| -44% | -$402K |
|
1511
Liberty Energy
LBRT
$1.73B
| $518K | ﹤0.01% |
47,809
+35,526
| +289% | +$385K |
|
1512
First Financial Bankshares
FFIN
$5.12B
| $517K | ﹤0.01% |
15,501
-51,843
| -77% | -$1.73M |
|
|
CBB
1513
DELISTED
Cincinnati Bell Inc.
CBB
| $517K | ﹤0.01% |
101,892
+6,932
| +7% | +$35.2K |
|
1514
Compañía de Minas Buenaventura
BVN
$5.1B
| $514K | ﹤0.01% |
33,839
+5,279
| +18% | +$80.2K |
|
|
DX
1515
Dynex Capital
DX
$1.63B
| $514K | ﹤0.01% |
34,770
-5,856
| -14% | -$86.6K |
|
1516
MasTec
MTZ
$15B
| $514K | ﹤0.01% |
7,921
-85,215
| -91% | -$5.53M |
|
1517
COPT Defense Properties
CDP
$3.46B
| $513K | ﹤0.01% |
17,239
-67,845
| -80% | -$2.02M |
|
|
WW
1518
DELISTED
WW International
WW
| $511K | ﹤0.01% |
13,499
+4,452
| +49% | +$169K |
|
|
LTHM
1519
DELISTED
Livent Corporation
LTHM
| $511K | ﹤0.01% |
76,330
+12,990
| +21% | +$87K |
|
1520
Novo Nordisk
NVO
$244B
| $510K | ﹤0.01% |
19,730
| – | – |
|
1521
Owens & Minor
OMI
$412M
| $509K | ﹤0.01% |
87,538
-14,603
| -14% | -$84.9K |
|
|
WWE
1522
DELISTED
World Wrestling Entertainment
WWE
| $509K | ﹤0.01% |
7,153
-2,442
| -25% | -$174K |
|
|
MDCO
1523
DELISTED
Medicines Co
MDCO
| $509K | ﹤0.01% |
10,178
+6,532
| +179% | +$327K |
|
1524
National Vision
EYE
$1.82B
| $508K | ﹤0.01% |
21,120
-36,174
| -63% | -$870K |
|
1525
Integra LifeSciences
IART
$1.17B
| $508K | ﹤0.01% |
8,453
-52,247
| -86% | -$3.14M |
|