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 | |
|---|---|---|---|---|---|---|
1576
Hanmi Financial
HAFC
$748M
| $455K | ﹤0.01% |
24,254
-8,170
| -25% | -$153K |
|
1577
ManpowerGroup
MAN
$1.78B
| $455K | ﹤0.01% |
5,404
-904
| -14% | -$76.1K |
|
1578
Agree Realty
ADC
$8.09B
| $453K | ﹤0.01% |
6,191
-1,779
| -22% | -$130K |
|
1579
Ennis
EBF
$463M
| $453K | ﹤0.01% |
22,425
-516
| -2% | -$10.4K |
|
|
MDC
1580
DELISTED
M.D.C. Holdings, Inc.
MDC
| $453K | ﹤0.01% |
+11,343
| New | +$453K |
|
|
NPTN
1581
DELISTED
NEOPHOTONICS CORP
NPTN
| $447K | ﹤0.01% |
73,336
-7,179
| -9% | -$43.8K |
|
1582
Medifast
MED
$154M
| $446K | ﹤0.01% |
4,305
+266
| +7% | +$27.6K |
|
1583
Maximus
MMS
$5.05B
| $446K | ﹤0.01% |
5,778
-17,653
| -75% | -$1.36M |
|
1584
Cinemark Holdings
CNK
$3.25B
| $445K | ﹤0.01% |
11,512
+2,832
| +33% | +$109K |
|
1585
Fastenal
FAST
$54.5B
| $445K | ﹤0.01% |
27,268
-88,734
| -76% | -$1.45M |
|
1586
Truist Financial
TFC
$58.3B
| $443K | ﹤0.01% |
8,300
-164,572
| -95% | -$8.78M |
|
1587
NIO
NIO
$14B
| $441K | ﹤0.01% |
282,611
-3,358,494
| -92% | -$5.24M |
|
1588
Royal Bank of Canada
RY
$203B
| $441K | ﹤0.01% |
+5,429
| New | +$441K |
|
1589
Visteon
VC
$3.4B
| $441K | ﹤0.01% |
5,347
+3,261
| +156% | +$269K |
|
1590
Canadian Solar
CSIQ
$729M
| $440K | ﹤0.01% |
23,329
+5,643
| +32% | +$106K |
|
1591
Performance Food Group
PFGC
$16.6B
| $440K | ﹤0.01% |
9,570
+1,356
| +17% | +$62.3K |
|
|
ACB
1592
Aurora Cannabis
ACB
$274M
| $439K | ﹤0.01% |
+833
| New | +$439K |
|
|
CDK
1593
DELISTED
CDK Global, Inc.
CDK
| $438K | ﹤0.01% |
9,109
-7,175
| -44% | -$345K |
|
1594
Albemarle
ALB
$8.94B
| $437K | ﹤0.01% |
6,292
-8,569
| -58% | -$595K |
|
1595
Nordson
NDSN
$12.5B
| $437K | ﹤0.01% |
2,986
-1,795
| -38% | -$263K |
|
|
BECN
1596
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $437K | ﹤0.01% |
+13,022
| New | +$437K |
|
|
IBKC
1597
DELISTED
IBERIABANK Corp
IBKC
| $436K | ﹤0.01% |
5,766
-9,690
| -63% | -$733K |
|
|
HZNP
1598
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $436K | ﹤0.01% |
16,030
-8,948
| -36% | -$243K |
|
1599
Dine Brands
DIN
$368M
| $435K | ﹤0.01% |
5,739
-18,271
| -76% | -$1.38M |
|
1600
Meritage Homes
MTH
$5.61B
| $435K | ﹤0.01% |
12,376
-34,566
| -74% | -$1.21M |
|