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 | |
|---|---|---|---|---|---|---|
1751
Yext
YEXT
$1.05B
| $302K | ﹤0.01% |
19,031
-478
| -2% | -$7.59K |
|
|
GOGL
1752
DELISTED
Golden Ocean Group
GOGL
| $301K | ﹤0.01% |
+51,709
| New | +$301K |
|
1753
SolarEdge
SEDG
$1.75B
| $299K | ﹤0.01% |
3,568
-5,456
| -60% | -$457K |
|
|
RWT
1754
Redwood Trust
RWT
$802M
| $298K | ﹤0.01% |
+18,143
| New | +$298K |
|
|
GCI
1755
DELISTED
Gannett Co., Inc
GCI
| $298K | ﹤0.01% |
+27,777
| New | +$298K |
|
1756
Globus Medical
GMED
$8.05B
| $297K | ﹤0.01% |
5,813
-19,178
| -77% | -$980K |
|
1757
Light & Wonder
LNW
$7.42B
| $297K | ﹤0.01% |
14,600
-49,310
| -77% | -$1M |
|
1758
WPP
WPP
$5.87B
| $297K | ﹤0.01% |
4,743
| – | – |
|
1759
Global Net Lease
GNL
$1.81B
| $296K | ﹤0.01% |
15,196
+6,472
| +74% | +$126K |
|
1760
Independence Realty Trust
IRT
$4.14B
| $296K | ﹤0.01% |
20,651
-4,722
| -19% | -$67.7K |
|
1761
Peloton Interactive
PTON
$3.12B
| $296K | ﹤0.01% |
+11,800
| New | +$296K |
|
1762
GoDaddy
GDDY
$20.1B
| $295K | ﹤0.01% |
4,471
-7,660
| -63% | -$505K |
|
1763
Enterprise Financial Services Corp
EFSC
$2.27B
| $294K | ﹤0.01% |
7,208
-5,214
| -42% | -$213K |
|
1764
Middleby
MIDD
$7.03B
| $294K | ﹤0.01% |
2,516
-1,667
| -40% | -$195K |
|
1765
Post Holdings
POST
$5.69B
| $292K | ﹤0.01% |
4,216
-78,070
| -95% | -$5.41M |
|
1766
National Fuel Gas
NFG
$7.95B
| $291K | ﹤0.01% |
6,206
-4,696
| -43% | -$220K |
|
1767
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $291K | ﹤0.01% |
6,389
+2,942
| +85% | +$134K |
|
1768
Western Alliance Bancorporation
WAL
$9.8B
| $291K | ﹤0.01% |
6,321
-3,559
| -36% | -$164K |
|
1769
TIM SA
TIMB
$10B
| $290K | ﹤0.01% |
20,198
-265,867
| -93% | -$3.82M |
|
1770
Equitable Holdings
EQH
$15.8B
| $288K | ﹤0.01% |
12,982
-6,337
| -33% | -$141K |
|
1771
Zillow
ZG
$20B
| $288K | ﹤0.01% |
9,744
-9,569
| -50% | -$283K |
|
1772
Red Rock Resorts
RRR
$3.66B
| $286K | ﹤0.01% |
+14,085
| New | +$286K |
|
1773
Donaldson
DCI
$9.34B
| $285K | ﹤0.01% |
5,466
-24,595
| -82% | -$1.28M |
|
1774
Comfort Systems
FIX
$26.5B
| $283K | ﹤0.01% |
6,394
+1,466
| +30% | +$64.9K |
|
1775
AerCap
AER
$21.7B
| $279K | ﹤0.01% |
5,100
-9,753
| -66% | -$534K |
|