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 | |
|---|---|---|---|---|---|---|
1526
Agnico Eagle Mines
AEM
$77B
| $507K | ﹤0.01% |
9,451
-7,721
| -45% | -$414K |
|
1527
Guardant Health
GH
$6.85B
| $507K | ﹤0.01% |
+7,944
| New | +$507K |
|
1528
Old National Bancorp
ONB
$8.88B
| $504K | ﹤0.01% |
29,321
+17,285
| +144% | +$297K |
|
1529
Wolfspeed
WOLF
$365M
| $503K | ﹤0.01% |
10,266
-6,937
| -40% | -$340K |
|
|
XIFR
1530
XPLR Infrastructure, LP
XIFR
$947M
| $502K | ﹤0.01% |
9,504
| – | – |
|
1531
Cable One
CABO
$968M
| $501K | ﹤0.01% |
399
-1,043
| -72% | -$1.31M |
|
1532
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $500K | ﹤0.01% |
33,213
-15,848
| -32% | -$239K |
|
1533
Bio-Rad Laboratories Class A
BIO
$7.59B
| $499K | ﹤0.01% |
1,501
-414
| -22% | -$138K |
|
|
SYKE
1534
DELISTED
SYKES Enterprises Inc
SYKE
| $496K | ﹤0.01% |
16,196
-11,552
| -42% | -$354K |
|
|
CXP
1535
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $495K | ﹤0.01% |
23,402
+11,696
| +100% | +$247K |
|
1536
Avanos Medical
AVNS
$567M
| $494K | ﹤0.01% |
13,194
-36,846
| -74% | -$1.38M |
|
|
ORC
1537
Orchid Island Capital
ORC
$1.04B
| $493K | ﹤0.01% |
17,153
+958
| +6% | +$27.5K |
|
1538
Prudential
PUK
$35.5B
| $492K | ﹤0.01% |
+13,934
| New | +$492K |
|
1539
Methode Electronics
MEI
$287M
| $491K | ﹤0.01% |
14,584
-342
| -2% | -$11.5K |
|
1540
StoneCo
STNE
$4.89B
| $490K | ﹤0.01% |
+14,100
| New | +$490K |
|
1541
Advance Auto Parts
AAP
$3.66B
| $488K | ﹤0.01% |
2,952
-14,825
| -83% | -$2.45M |
|
1542
Sunstone Hotel Investors
SHO
$1.85B
| $488K | ﹤0.01% |
35,526
-15,162
| -30% | -$208K |
|
1543
Alkermes
ALKS
$4.45B
| $484K | ﹤0.01% |
24,820
-541
| -2% | -$10.6K |
|
|
EGRX
1544
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $484K | ﹤0.01% |
+8,550
| New | +$484K |
|
|
NXGN
1545
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $484K | ﹤0.01% |
30,913
+10,100
| +49% | +$158K |
|
|
KL
1546
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $482K | ﹤0.01% |
10,765
-58,240
| -84% | -$2.61M |
|
1547
Azenta
AZTA
$1.36B
| $481K | ﹤0.01% |
12,988
-641
| -5% | -$23.7K |
|
1548
CBRE Group
CBRE
$48.8B
| $480K | ﹤0.01% |
9,050
-174,260
| -95% | -$9.24M |
|
|
AGR
1549
DELISTED
Avangrid, Inc.
AGR
| $477K | ﹤0.01% |
9,120
+3,083
| +51% | +$161K |
|
|
XENT
1550
DELISTED
Intersect ENT, Inc
XENT
| $477K | ﹤0.01% |
28,064
-1,726
| -6% | -$29.3K |
|