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 | |
|---|---|---|---|---|---|---|
|
NP
1551
DELISTED
Neenah, Inc. Common Stock
NP
| $476K | ﹤0.01% |
7,313
-32,104
| -81% | -$2.09M |
|
|
MDP
1552
DELISTED
Meredith Corporation
MDP
| $476K | ﹤0.01% |
12,971
+9,991
| +335% | +$367K |
|
1553
Liberty Broadband Class A
LBRDA
$8.65B
| $474K | ﹤0.01% |
4,537
+1,796
| +66% | +$188K |
|
|
JBTM
1554
JBT Marel Corporation
JBTM
$7.14B
| $473K | ﹤0.01% |
4,756
+1,701
| +56% | +$169K |
|
|
ANH
1555
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $473K | ﹤0.01% |
143,344
-19,709
| -12% | -$65K |
|
1556
Geron
GERN
$810M
| $472K | ﹤0.01% |
354,980
+134,245
| +61% | +$178K |
|
|
ZUO
1557
DELISTED
Zuora, Inc.
ZUO
| $472K | ﹤0.01% |
31,362
+19,059
| +155% | +$287K |
|
|
VAR
1558
DELISTED
Varian Medical Systems, Inc.
VAR
| $471K | ﹤0.01% |
3,959
-19,861
| -83% | -$2.36M |
|
1559
Terex
TEX
$3.46B
| $470K | ﹤0.01% |
+18,108
| New | +$470K |
|
|
CHX
1560
DELISTED
ChampionX
CHX
| $469K | ﹤0.01% |
17,339
-251
| -1% | -$6.79K |
|
1561
Funko
FNKO
$182M
| $469K | ﹤0.01% |
+22,800
| New | +$469K |
|
1562
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $469K | ﹤0.01% |
+15,400
| New | +$469K |
|
|
AJRD
1563
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $469K | ﹤0.01% |
+9,291
| New | +$469K |
|
1564
NETSCOUT
NTCT
$1.8B
| $467K | ﹤0.01% |
20,244
+5,166
| +34% | +$119K |
|
1565
ADT
ADT
$7.24B
| $464K | ﹤0.01% |
74,049
+29,728
| +67% | +$186K |
|
1566
First Solar
FSLR
$21.6B
| $464K | ﹤0.01% |
7,996
-7,713
| -49% | -$448K |
|
1567
EPAM Systems
EPAM
$8.69B
| $463K | ﹤0.01% |
2,539
-22
| -0.9% | -$4.01K |
|
1568
Itron
ITRI
$5.47B
| $463K | ﹤0.01% |
6,255
+4,426
| +242% | +$328K |
|
1569
Atlassian
TEAM
$45.9B
| $462K | ﹤0.01% |
3,680
-1,637
| -31% | -$206K |
|
1570
Telephone and Data Systems
TDS
$4.51B
| $460K | ﹤0.01% |
17,828
+11,845
| +198% | +$306K |
|
|
CSOD
1571
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $460K | ﹤0.01% |
8,399
+4,969
| +145% | +$272K |
|
|
LMNX
1572
DELISTED
Luminex Corp
LMNX
| $460K | ﹤0.01% |
22,252
+14,580
| +190% | +$301K |
|
1573
CyberArk
CYBR
$23.5B
| $459K | ﹤0.01% |
4,602
-27,419
| -86% | -$2.73M |
|
|
QUOT
1574
DELISTED
Quotient Technology Inc
QUOT
| $458K | ﹤0.01% |
58,564
+2,101
| +4% | +$16.4K |
|
1575
Edgewell Personal Care
EPC
$1.01B
| $457K | ﹤0.01% |
14,066
-2,027
| -13% | -$65.9K |
|