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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1626
DELISTED
AARON'S INC CL-A
AAN.A
| $405K | ﹤0.01% |
6,301
-18,246
| -74% | -$1.17M |
|
1627
First American
FAF
$6.91B
| $404K | ﹤0.01% |
6,842
-63,715
| -90% | -$3.76M |
|
1628
WaFd
WAFD
$2.48B
| $404K | ﹤0.01% |
10,910
-5,085
| -32% | -$188K |
|
1629
Deckers Outdoor
DECK
$17.6B
| $403K | ﹤0.01% |
16,428
-2,952
| -15% | -$72.4K |
|
1630
iShares MSCI India ETF
INDA
$9.39B
| $403K | ﹤0.01% |
12,017
-70,119
| -85% | -$2.35M |
|
1631
ProShares Ultra MSCI Japan
EZJ
$9.46M
| $401K | ﹤0.01% |
11,600
| – | – |
|
1632
AGCO
AGCO
$8.13B
| $400K | ﹤0.01% |
5,280
+534
| +11% | +$40.5K |
|
1633
Rollins
ROL
$27.8B
| $400K | ﹤0.01% |
17,621
-84,756
| -83% | -$1.92M |
|
1634
Adtran
ADTN
$813M
| $398K | ﹤0.01% |
35,062
-22,983
| -40% | -$261K |
|
1635
RLJ Lodging Trust
RLJ
$1.16B
| $396K | ﹤0.01% |
23,302
-32,270
| -58% | -$548K |
|
|
AMED
1636
DELISTED
Amedisys
AMED
| $392K | ﹤0.01% |
2,989
-11,717
| -80% | -$1.54M |
|
1637
Patterson-UTI
PTEN
$2.12B
| $392K | ﹤0.01% |
45,799
+1,085
| +2% | +$9.29K |
|
1638
Spirit AeroSystems
SPR
$4.56B
| $392K | ﹤0.01% |
4,767
-44,141
| -90% | -$3.63M |
|
1639
Oxford Industries
OXM
$705M
| $391K | ﹤0.01% |
5,459
-16,312
| -75% | -$1.17M |
|
1640
American Century US Quality Growth ETF
QGRO
$1.96B
| $391K | ﹤0.01% |
+9,551
| New | +$391K |
|
1641
Nordic American Tanker
NAT
$675M
| $388K | ﹤0.01% |
179,806
+103,290
| +135% | +$223K |
|
1642
Monro
MNRO
$522M
| $387K | ﹤0.01% |
+4,903
| New | +$387K |
|
1643
Lithia Motors
LAD
$8.66B
| $385K | ﹤0.01% |
2,909
+1,821
| +167% | +$241K |
|
1644
Openlane
KAR
$3.11B
| $384K | ﹤0.01% |
15,656
+11,643
| +290% | +$286K |
|
|
BPMC
1645
DELISTED
Blueprint Medicines
BPMC
| $383K | ﹤0.01% |
5,209
+2,415
| +86% | +$178K |
|
1646
Myriad Genetics
MYGN
$695M
| $381K | ﹤0.01% |
13,292
-3,793
| -22% | -$109K |
|
1647
Range Resources
RRC
$8.44B
| $381K | ﹤0.01% |
99,785
+65,194
| +188% | +$249K |
|
1648
TotalEnergies
TTE
$133B
| $381K | ﹤0.01% |
7,321
-84,053
| -92% | -$4.37M |
|
|
TPC
1649
Tutor Perini Corporation
TPC
$3.33B
| $381K | ﹤0.01% |
26,583
-48
| -0.2% | -$688 |
|
1650
Brookfield
BN
$102B
| $380K | ﹤0.01% |
13,390
-29,802
| -69% | -$846K |
|