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 | |
|---|---|---|---|---|---|---|
1651
MillerKnoll
MLKN
$1.41B
| $379K | ﹤0.01% |
8,221
-1,920
| -19% | -$88.5K |
|
1652
Verint Systems
VRNT
$1.23B
| $379K | ﹤0.01% |
17,412
-32,287
| -65% | -$703K |
|
1653
Abercrombie & Fitch
ANF
$4.2B
| $378K | ﹤0.01% |
24,260
-6,662
| -22% | -$104K |
|
1654
FibroGen
FGEN
$49.1M
| $378K | ﹤0.01% |
409
-100
| -20% | -$92.4K |
|
1655
iShares MSCI Denmark ETF
EDEN
$186M
| $377K | ﹤0.01% |
+6,202
| New | +$377K |
|
1656
HEICO Class A
HEI.A
$35.1B
| $377K | ﹤0.01% |
3,874
-31,688
| -89% | -$3.08M |
|
|
ROIC
1657
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $377K | ﹤0.01% |
20,677
-2,880
| -12% | -$52.5K |
|
1658
Central Pacific Financial
CPF
$831M
| $376K | ﹤0.01% |
13,222
-64,554
| -83% | -$1.84M |
|
|
QTS
1659
DELISTED
QTS REALTY TRUST, INC.
QTS
| $376K | ﹤0.01% |
7,306
-6,279
| -46% | -$323K |
|
1660
Carnival PLC
CUK
$38.1B
| $375K | ﹤0.01% |
+8,914
| New | +$375K |
|
1661
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $374K | ﹤0.01% |
4,100
| – | – |
|
1662
Apple Hospitality REIT
APLE
$2.98B
| $373K | ﹤0.01% |
22,506
-34,761
| -61% | -$576K |
|
1663
WisdomTree
WT
$2.09B
| $373K | ﹤0.01% |
71,347
-642,932
| -90% | -$3.36M |
|
|
Y
1664
DELISTED
Alleghany Corporation
Y
| $373K | ﹤0.01% |
467
-10,226
| -96% | -$8.17M |
|
1665
Molina Healthcare
MOH
$9.94B
| $372K | ﹤0.01% |
3,394
-14,648
| -81% | -$1.61M |
|
|
AAT
1666
American Assets Trust
AAT
$1.27B
| $371K | ﹤0.01% |
7,928
+159
| +2% | +$7.44K |
|
1667
iShares Global REIT ETF
REET
$3.93B
| $371K | ﹤0.01% |
13,200
| – | – |
|
1668
Suncor Energy
SU
$50.9B
| $368K | ﹤0.01% |
11,661
-7,252
| -38% | -$229K |
|
|
RAD
1669
DELISTED
Rite Aid Corporation
RAD
| $367K | ﹤0.01% |
52,804
+12,437
| +31% | +$86.4K |
|
1670
BBVA Argentina
BBAR
$1.84B
| $366K | ﹤0.01% |
84,448
+12,425
| +17% | +$53.9K |
|
1671
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $364K | ﹤0.01% |
9,700
| – | – |
|
|
SMAR
1672
DELISTED
Smartsheet Inc.
SMAR
| $364K | ﹤0.01% |
10,107
+2,282
| +29% | +$82.2K |
|
1673
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $363K | ﹤0.01% |
4,500
| – | – |
|
|
TMX
1674
DELISTED
Terminix Global Holdings, Inc.
TMX
| $363K | ﹤0.01% |
6,491
+4,124
| +174% | +$231K |
|
1675
Kinross Gold
KGC
$28.4B
| $361K | ﹤0.01% |
+78,460
| New | +$361K |
|