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 | |
|---|---|---|---|---|---|---|
1851
Coeur Mining
CDE
$9.88B
| $229K | ﹤0.01% |
47,691
-113,602
| -70% | -$545K |
|
1852
Stratus Properties
STRS
$161M
| $229K | ﹤0.01% |
7,809
-4,743
| -38% | -$139K |
|
1853
Zymeworks
ZYME
$1.24B
| $229K | ﹤0.01% |
9,221
-438
| -5% | -$10.9K |
|
|
CPE
1854
DELISTED
Callon Petroleum Company
CPE
| $229K | ﹤0.01% |
5,282
-3,587
| -40% | -$156K |
|
|
CLDR
1855
DELISTED
Cloudera, Inc.
CLDR
| $229K | ﹤0.01% |
+25,866
| New | +$229K |
|
1856
iShares MSCI France ETF
EWQ
$392M
| $228K | ﹤0.01% |
7,566
-48,219
| -86% | -$1.45M |
|
|
VNET
1857
VNET Group
VNET
$2.45B
| $228K | ﹤0.01% |
29,939
-30,405
| -50% | -$232K |
|
|
LFC
1858
DELISTED
China Life Insurance Company Ltd.
LFC
| $228K | ﹤0.01% |
19,825
| – | – |
|
1859
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $227K | ﹤0.01% |
2,922
+1,422
| +95% | +$110K |
|
1860
Rayonier
RYN
$4.13B
| $227K | ﹤0.01% |
8,460
-30,201
| -78% | -$810K |
|
1861
Valmont Industries
VMI
$7.63B
| $227K | ﹤0.01% |
1,638
-6,569
| -80% | -$910K |
|
|
CRC
1862
DELISTED
California Resources Corporation
CRC
| $227K | ﹤0.01% |
22,235
+17,021
| +326% | +$174K |
|
1863
American Eagle Outfitters
AEO
$3.4B
| $226K | ﹤0.01% |
13,953
-1,043
| -7% | -$16.9K |
|
|
FOE
1864
DELISTED
Ferro Corporation
FOE
| $225K | ﹤0.01% |
+18,945
| New | +$225K |
|
|
STL
1865
DELISTED
Sterling Bancorp
STL
| $224K | ﹤0.01% |
11,145
-65,626
| -85% | -$1.32M |
|
1866
Darling Ingredients
DAR
$5.05B
| $223K | ﹤0.01% |
11,653
+4,647
| +66% | +$88.9K |
|
1867
Northwest Bancshares
NWBI
$1.86B
| $223K | ﹤0.01% |
13,632
+3,010
| +28% | +$49.2K |
|
|
SASR
1868
DELISTED
Sandy Spring Bancorp Inc
SASR
| $223K | ﹤0.01% |
6,625
-5,074
| -43% | -$171K |
|
|
INDT
1869
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $223K | ﹤0.01% |
5,872
-209
| -3% | -$7.94K |
|
1870
HEICO
HEI
$44.7B
| $222K | ﹤0.01% |
1,778
-9,070
| -84% | -$1.13M |
|
|
SAVE
1871
DELISTED
Spirit Airlines, Inc.
SAVE
| $222K | ﹤0.01% |
6,111
+169
| +3% | +$6.14K |
|
1872
NatWest
NWG
$58B
| $221K | ﹤0.01% |
40,282
+1,826
| +5% | +$10K |
|
1873
Protolabs
PRLB
$1.2B
| $221K | ﹤0.01% |
2,167
-1,830
| -46% | -$187K |
|
|
AIG.WS
1874
DELISTED
American International Group, Inc.
AIG.WS
| $221K | ﹤0.01% |
15,483
| – | – |
|
1875
LCI Industries
LCII
$2.52B
| $220K | ﹤0.01% |
2,393
-18,304
| -88% | -$1.68M |
|