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 | |
|---|---|---|---|---|---|---|
1826
LivaNova
LIVN
$3.13B
| $249K | ﹤0.01% |
3,378
-1,174
| -26% | -$86.5K |
|
|
MBT
1827
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $249K | ﹤0.01% |
30,725
-492,643
| -94% | -$3.99M |
|
1828
Aurinia Pharmaceuticals
AUPH
$1.68B
| $246K | ﹤0.01% |
+46,114
| New | +$246K |
|
1829
WSFS Financial
WSFS
$3.17B
| $246K | ﹤0.01% |
5,587
-16,299
| -74% | -$718K |
|
|
BZUN
1830
Baozun
BZUN
$258M
| $245K | ﹤0.01% |
5,741
-106,016
| -95% | -$4.52M |
|
|
SAIL
1831
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $244K | ﹤0.01% |
13,075
+5,225
| +67% | +$97.5K |
|
1832
Bloom Energy
BE
$15.7B
| $243K | ﹤0.01% |
+74,802
| New | +$243K |
|
|
AIMT
1833
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $243K | ﹤0.01% |
+11,627
| New | +$243K |
|
1834
America Movil
AMX
$61B
| $242K | ﹤0.01% |
16,262
-7,320
| -31% | -$109K |
|
|
SRG
1835
Seritage Growth Properties
SRG
$247M
| $242K | ﹤0.01% |
5,702
-275
| -5% | -$11.7K |
|
1836
EnerSys
ENS
$4.02B
| $241K | ﹤0.01% |
3,653
-35,700
| -91% | -$2.36M |
|
1837
Evertec
EVTC
$2.19B
| $241K | ﹤0.01% |
7,733
+3,601
| +87% | +$112K |
|
1838
Primis Financial Corp
FRST
$270M
| $241K | ﹤0.01% |
15,648
+8,598
| +122% | +$132K |
|
1839
Magnachip Semiconductor
MX
$110M
| $241K | ﹤0.01% |
23,758
-21,743
| -48% | -$221K |
|
1840
Wintrust Financial
WTFC
$9.11B
| $241K | ﹤0.01% |
3,730
-16,005
| -81% | -$1.03M |
|
1841
Vanguard FTSE Europe ETF
VGK
$27.2B
| $240K | ﹤0.01% |
4,473
+1,116
| +33% | +$59.9K |
|
1842
Valley National Bancorp
VLY
$6.03B
| $240K | ﹤0.01% |
22,101
-44,507
| -67% | -$483K |
|
1843
Woodward
WWD
$14.4B
| $240K | ﹤0.01% |
2,224
-17,239
| -89% | -$1.86M |
|
|
TSG
1844
DELISTED
The Stars Group Inc.
TSG
| $240K | ﹤0.01% |
+16,000
| New | +$240K |
|
|
JWN
1845
DELISTED
Nordstrom
JWN
| $236K | ﹤0.01% |
6,997
-23,645
| -77% | -$798K |
|
1846
Novavax
NVAX
$1.34B
| $235K | ﹤0.01% |
46,806
-2,211
| -5% | -$11.1K |
|
1847
Garrett Motion
GTX
$2.69B
| $232K | ﹤0.01% |
23,269
-3,690
| -14% | -$36.8K |
|
1848
Essential Properties Realty Trust
EPRT
$5.94B
| $231K | ﹤0.01% |
+10,065
| New | +$231K |
|
1849
Bankunited
BKU
$2.96B
| $230K | ﹤0.01% |
+6,843
| New | +$230K |
|
|
GSS
1850
DELISTED
Golden Star Resources Ltd.
GSS
| $230K | ﹤0.01% |
80,559
-27,460
| -25% | -$78.4K |
|