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 | |
|---|---|---|---|---|---|---|
1701
Las Vegas Sands
LVS
$37.4B
| $334K | ﹤0.01% |
5,775
-35,442
| -86% | -$2.05M |
|
1702
Iridium Communications
IRDM
$1.95B
| $333K | ﹤0.01% |
15,645
+5,093
| +48% | +$108K |
|
|
OPB
1703
DELISTED
Opus Bank Common Stock
OPB
| $333K | ﹤0.01% |
15,313
-5,154
| -25% | -$112K |
|
1704
ProShares UltraPro Short Dow 30
SDOW
$168M
| $332K | ﹤0.01% |
+450
| New | +$332K |
|
1705
Ally Financial
ALLY
$12.7B
| $331K | ﹤0.01% |
9,995
-144,728
| -94% | -$4.79M |
|
1706
Atlantic Union Bankshares
AUB
$5.02B
| $331K | ﹤0.01% |
8,899
-39,740
| -82% | -$1.48M |
|
1707
Helios Technologies
HLIO
$1.82B
| $330K | ﹤0.01% |
8,141
+5,155
| +173% | +$209K |
|
1708
White Mountains Insurance
WTM
$4.53B
| $330K | ﹤0.01% |
306
-102
| -25% | -$110K |
|
|
BEAT
1709
DELISTED
BioTelemetry, Inc.
BEAT
| $330K | ﹤0.01% |
8,105
-9,319
| -53% | -$379K |
|
1710
Revvity
RVTY
$9.95B
| $327K | ﹤0.01% |
3,840
-15,913
| -81% | -$1.36M |
|
1711
Vodafone
VOD
$28.6B
| $326K | ﹤0.01% |
16,362
-103,811
| -86% | -$2.07M |
|
|
BMCH
1712
DELISTED
BMC Stock Holdings, Inc
BMCH
| $326K | ﹤0.01% |
12,454
+755
| +6% | +$19.8K |
|
1713
Altice USA
ATUS
$1.09B
| $325K | ﹤0.01% |
11,338
-19,981
| -64% | -$573K |
|
1714
Elastic
ESTC
$9.46B
| $325K | ﹤0.01% |
3,948
-3,834
| -49% | -$316K |
|
|
BBBY
1715
DELISTED
Bed Bath & Beyond Inc
BBBY
| $325K | ﹤0.01% |
30,566
-54,026
| -64% | -$574K |
|
|
AVX
1716
DELISTED
AVX Corporation
AVX
| $325K | ﹤0.01% |
21,363
-3,794
| -15% | -$57.7K |
|
1717
Banner Corp
BANR
$2.3B
| $324K | ﹤0.01% |
+5,773
| New | +$324K |
|
1718
Hancock Whitney
HWC
$5.38B
| $324K | ﹤0.01% |
8,454
-5,354
| -39% | -$205K |
|
1719
Neurocrine Biosciences
NBIX
$14.2B
| $323K | ﹤0.01% |
3,579
-1,413
| -28% | -$128K |
|
1720
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $323K | ﹤0.01% |
2,700
+1,100
| +69% | +$132K |
|
1721
Invesco Senior Loan ETF
BKLN
$6.88B
| $322K | ﹤0.01% |
14,273
-1,783
| -11% | -$40.2K |
|
1722
Honda
HMC
$44.3B
| $322K | ﹤0.01% |
12,347
-5,267
| -30% | -$137K |
|
1723
National Storage Affiliates Trust
NSA
$2.49B
| $322K | ﹤0.01% |
9,638
+3,974
| +70% | +$133K |
|
1724
BJ's Restaurants
BJRI
$691M
| $321K | ﹤0.01% |
+8,276
| New | +$321K |
|
|
ZYNE
1725
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $321K | ﹤0.01% |
42,463
+26,990
| +174% | +$204K |
|