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 | |
|---|---|---|---|---|---|---|
|
DNKN
1601
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $435K | ﹤0.01% |
5,487
-12,359
| -69% | -$980K |
|
1602
Brown & Brown
BRO
$30.9B
| $434K | ﹤0.01% |
12,035
-68,287
| -85% | -$2.46M |
|
|
SGI
1603
Somnigroup International Inc.
SGI
$17.6B
| $434K | ﹤0.01% |
22,464
-20,040
| -47% | -$387K |
|
|
ICPT
1604
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $434K | ﹤0.01% |
6,545
+3,338
| +104% | +$221K |
|
1605
Quanta Services
PWR
$57B
| $432K | ﹤0.01% |
11,425
-2,945
| -20% | -$111K |
|
|
PFPT
1606
DELISTED
Proofpoint, Inc.
PFPT
| $430K | ﹤0.01% |
3,331
-2,690
| -45% | -$347K |
|
1607
Aecom
ACM
$16.8B
| $429K | ﹤0.01% |
11,420
+7,666
| +204% | +$288K |
|
1608
Cheesecake Factory
CAKE
$2.82B
| $429K | ﹤0.01% |
10,281
-2,602
| -20% | -$109K |
|
1609
PBF Energy
PBF
$3.18B
| $429K | ﹤0.01% |
15,764
+6,005
| +62% | +$163K |
|
|
FSP
1610
Franklin Street Properties
FSP
$174M
| $428K | ﹤0.01% |
50,553
-4,803
| -9% | -$40.7K |
|
1611
Hanover Insurance
THG
$6.45B
| $428K | ﹤0.01% |
3,160
-7,586
| -71% | -$1.03M |
|
1612
Viavi Solutions
VIAV
$2.69B
| $427K | ﹤0.01% |
+30,459
| New | +$427K |
|
1613
WESCO International
WCC
$10.4B
| $427K | ﹤0.01% |
+8,934
| New | +$427K |
|
1614
Wendy's
WEN
$1.84B
| $426K | ﹤0.01% |
21,334
-34,263
| -62% | -$684K |
|
1615
Fidelity National Information Services
FIS
$34.9B
| $422K | ﹤0.01% |
3,181
-65,441
| -95% | -$8.68M |
|
1616
OceanFirst Financial
OCFC
$1.04B
| $422K | ﹤0.01% |
17,878
+13,412
| +300% | +$317K |
|
1617
Vistra
VST
$71.1B
| $420K | ﹤0.01% |
15,727
-414,037
| -96% | -$11.1M |
|
1618
Takeda Pharmaceutical
TAK
$47.7B
| $418K | ﹤0.01% |
24,293
+146
| +0.6% | +$2.51K |
|
|
WPX
1619
DELISTED
WPX Energy, Inc.
WPX
| $418K | ﹤0.01% |
39,428
+28,448
| +259% | +$302K |
|
|
SWAV
1620
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $412K | ﹤0.01% |
+13,767
| New | +$412K |
|
1621
Invesco
IVZ
$10B
| $411K | ﹤0.01% |
24,288
-149,020
| -86% | -$2.52M |
|
1622
Hercules Capital
HTGC
$3.53B
| $410K | ﹤0.01% |
30,681
+11,624
| +61% | +$155K |
|
1623
American Century Quality Diversified International ETF
QINT
$410M
| $410K | ﹤0.01% |
10,711
-50,807
| -83% | -$1.94M |
|
|
GOOS
1624
Canada Goose Holdings
GOOS
$1.36B
| $408K | ﹤0.01% |
9,290
+4,939
| +114% | +$217K |
|
|
LOGM
1625
DELISTED
LogMein, Inc.
LOGM
| $407K | ﹤0.01% |
5,733
-9,702
| -63% | -$689K |
|