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 | |
|---|---|---|---|---|---|---|
1676
Veeva Systems
VEEV
$45.6B
| $361K | ﹤0.01% |
2,366
-1,355
| -36% | -$207K |
|
1677
Iovance Biotherapeutics
IOVA
$850M
| $358K | ﹤0.01% |
19,691
-115,410
| -85% | -$2.1M |
|
1678
Semtech
SMTC
$5.36B
| $358K | ﹤0.01% |
7,357
-19,144
| -72% | -$932K |
|
1679
Zurn Elkay Water Solutions
ZWS
$7.85B
| $358K | ﹤0.01% |
27,441
-32,566
| -54% | -$425K |
|
|
ENIA
1680
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $356K | ﹤0.01% |
+39,112
| New | +$356K |
|
1681
Bristol-Myers Squibb
BMY
$96.3B
| $354K | ﹤0.01% |
6,990
-573,411
| -99% | -$29M |
|
1682
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $354K | ﹤0.01% |
7,612
| – | – |
|
1683
Dropbox
DBX
$8.38B
| $352K | ﹤0.01% |
17,470
-8,460
| -33% | -$170K |
|
1684
ProShares Ultra Bloomberg Crude Oil
UCO
$357M
| $352K | ﹤0.01% |
+3,472
| New | +$352K |
|
|
SINA
1685
DELISTED
Sina Corp
SINA
| $349K | ﹤0.01% |
8,894
-25,250
| -74% | -$991K |
|
1686
GDS Holdings
GDS
$7.21B
| $346K | ﹤0.01% |
8,629
-700
| -8% | -$28.1K |
|
1687
Independent Bank
INDB
$3.46B
| $346K | ﹤0.01% |
4,639
-5,169
| -53% | -$386K |
|
1688
Littelfuse
LFUS
$6.59B
| $345K | ﹤0.01% |
1,945
-3,167
| -62% | -$562K |
|
1689
Children's Place
PLCE
$152M
| $344K | ﹤0.01% |
4,464
-4,257
| -49% | -$328K |
|
|
RPT
1690
Rithm Property Trust Inc.
RPT
$124M
| $344K | ﹤0.01% |
22,953
-1,301
| -5% | -$19.5K |
|
1691
Ameris Bancorp
ABCB
$5.08B
| $342K | ﹤0.01% |
+8,506
| New | +$342K |
|
1692
Nice
NICE
$8.75B
| $342K | ﹤0.01% |
2,378
+328
| +16% | +$47.2K |
|
1693
First Bancorp
FBP
$3.5B
| $341K | ﹤0.01% |
34,187
-58,065
| -63% | -$579K |
|
1694
Bio-Techne
TECH
$7.95B
| $341K | ﹤0.01% |
6,980
-18,052
| -72% | -$882K |
|
1695
Chord Energy
CHRD
$6.07B
| $337K | ﹤0.01% |
+97,373
| New | +$337K |
|
|
XYZ
1696
Block, Inc.
XYZ
$44.8B
| $337K | ﹤0.01% |
5,442
-25,053
| -82% | -$1.55M |
|
1697
RPM International
RPM
$16.3B
| $336K | ﹤0.01% |
4,879
-24,507
| -83% | -$1.69M |
|
|
ALLK
1698
DELISTED
Allakos
ALLK
| $335K | ﹤0.01% |
4,265
-554
| -11% | -$43.5K |
|
1699
Signet Jewelers
SIG
$3.76B
| $335K | ﹤0.01% |
20,012
+6,671
| +50% | +$112K |
|
|
TAST
1700
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $335K | ﹤0.01% |
40,361
-11,238
| -22% | -$93.3K |
|