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 | |
|---|---|---|---|---|---|---|
1776
Pacira BioSciences
PCRX
$1.21B
| $279K | ﹤0.01% |
7,323
-77,420
| -91% | -$2.95M |
|
|
CUB
1777
DELISTED
Cubic Corporation
CUB
| $279K | ﹤0.01% |
3,957
-11,345
| -74% | -$800K |
|
1778
Avista
AVA
$2.96B
| $278K | ﹤0.01% |
5,729
-482
| -8% | -$23.4K |
|
|
PRVB
1779
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $278K | ﹤0.01% |
+40,683
| New | +$278K |
|
1780
Churchill Downs
CHDN
$6.93B
| $277K | ﹤0.01% |
4,486
-9,876
| -69% | -$610K |
|
1781
Neogen
NEOG
$1.25B
| $276K | ﹤0.01% |
8,110
-60,962
| -88% | -$2.07M |
|
|
PGRE
1782
Paramount Group
PGRE
$1.59B
| $276K | ﹤0.01% |
20,661
+744
| +4% | +$9.94K |
|
1783
ProShares Online Retail ETF
ONLN
$85.9M
| $274K | ﹤0.01% |
+8,129
| New | +$274K |
|
1784
CareTrust REIT
CTRE
$7.62B
| $273K | ﹤0.01% |
11,620
-11,756
| -50% | -$276K |
|
1785
NovoCure
NVCR
$1.42B
| $273K | ﹤0.01% |
3,654
-5,817
| -61% | -$435K |
|
1786
American States Water
AWR
$2.83B
| $272K | ﹤0.01% |
3,031
-26,419
| -90% | -$2.37M |
|
1787
Columbia Banking Systems
COLB
$7.87B
| $271K | ﹤0.01% |
7,347
-12,126
| -62% | -$447K |
|
1788
Encore Capital Group
ECPG
$1.02B
| $271K | ﹤0.01% |
8,136
+4,597
| +130% | +$153K |
|
|
JOBS
1789
DELISTED
51job, Inc.
JOBS
| $271K | ﹤0.01% |
3,666
-198
| -5% | -$14.6K |
|
1790
Wingstop
WING
$7.67B
| $269K | ﹤0.01% |
+3,085
| New | +$269K |
|
|
SMCP
1791
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $269K | ﹤0.01% |
11,564
| – | – |
|
1792
IAMGOLD
IAG
$6.35B
| $268K | ﹤0.01% |
78,734
-50,582
| -39% | -$172K |
|
1793
WEX
WEX
$6.04B
| $268K | ﹤0.01% |
1,324
-20,756
| -94% | -$4.2M |
|
|
WLL
1794
DELISTED
Whiting Petroleum Corporation
WLL
| $268K | ﹤0.01% |
+445
| New | +$268K |
|
|
OPI
1795
Office Properties Income Trust
OPI
$22.8M
| $266K | ﹤0.01% |
8,666
-5,359
| -38% | -$164K |
|
|
WBT
1796
DELISTED
Welbilt, Inc.
WBT
| $266K | ﹤0.01% |
15,764
-10,667
| -40% | -$180K |
|
1797
CACI
CACI
$10.8B
| $265K | ﹤0.01% |
1,148
-8,700
| -88% | -$2.01M |
|
1798
Hain Celestial
HAIN
$191M
| $265K | ﹤0.01% |
12,349
+981
| +9% | +$21.1K |
|
1799
Kite Realty
KRG
$5B
| $265K | ﹤0.01% |
16,417
-3,766
| -19% | -$60.8K |
|
|
LHCG
1800
DELISTED
LHC Group LLC
LHCG
| $265K | ﹤0.01% |
2,334
-3,014
| -56% | -$342K |
|