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 | |
|---|---|---|---|---|---|---|
1876
New Jersey Resources
NJR
$4.76B
| $220K | ﹤0.01% |
4,864
-8,031
| -62% | -$363K |
|
1877
Omega Healthcare
OHI
$12.5B
| $220K | ﹤0.01% |
5,273
-31,797
| -86% | -$1.33M |
|
1878
Okta
OKTA
$16.2B
| $220K | ﹤0.01% |
2,230
-206
| -8% | -$20.3K |
|
1879
Stratasys
SSYS
$838M
| $220K | ﹤0.01% |
10,323
-2,481
| -19% | -$52.9K |
|
1880
Tower Semiconductor
TSEM
$7.38B
| $219K | ﹤0.01% |
11,383
-4,394
| -28% | -$84.5K |
|
1881
Empire State Realty Trust
ESRT
$1.33B
| $217K | ﹤0.01% |
15,217
+65
| +0.4% | +$927 |
|
1882
Coherent
COHR
$16.1B
| $215K | ﹤0.01% |
6,108
+1,074
| +21% | +$37.8K |
|
|
UMH
1883
UMH Properties
UMH
$1.3B
| $215K | ﹤0.01% |
+15,289
| New | +$215K |
|
1884
Yelp
YELP
$2B
| $214K | ﹤0.01% |
6,148
-56,713
| -90% | -$1.97M |
|
1885
Etsy
ETSY
$5.91B
| $213K | ﹤0.01% |
3,770
-9,036
| -71% | -$511K |
|
1886
Omnicell
OMCL
$1.53B
| $210K | ﹤0.01% |
2,906
-7,030
| -71% | -$508K |
|
1887
Ingevity
NGVT
$2.14B
| $209K | ﹤0.01% |
2,458
+742
| +43% | +$63.1K |
|
|
GTY
1888
Getty Realty Corp
GTY
$1.61B
| $208K | ﹤0.01% |
6,495
+529
| +9% | +$16.9K |
|
1889
LGI Homes
LGIH
$1.45B
| $208K | ﹤0.01% |
2,496
+366
| +17% | +$30.5K |
|
|
NOAH
1890
Noah Holdings
NOAH
$793M
| $208K | ﹤0.01% |
7,116
+2
| +0% | +$58 |
|
1891
Clearway Energy Class A
CWEN.A
$3.21B
| $207K | ﹤0.01% |
11,952
-9,677
| -45% | -$168K |
|
1892
iShares Global Infrastructure ETF
IGF
$8.2B
| $207K | ﹤0.01% |
4,440
| – | – |
|
1893
Sensient Technologies
SXT
$4.57B
| $207K | ﹤0.01% |
3,022
-11,518
| -79% | -$789K |
|
1894
Builders FirstSource
BLDR
$16.2B
| $206K | ﹤0.01% |
+9,999
| New | +$206K |
|
1895
Precigen
PGEN
$1.23B
| $206K | ﹤0.01% |
36,047
+14,503
| +67% | +$82.9K |
|
1896
Adverum Biotechnologies
ADVM
$65.9M
| $205K | ﹤0.01% |
+3,754
| New | +$205K |
|
1897
Universal Insurance Holdings
UVE
$726M
| $205K | ﹤0.01% |
6,823
-27,218
| -80% | -$818K |
|
1898
Diodes
DIOD
$2.52B
| $204K | ﹤0.01% |
5,072
-7,395
| -59% | -$297K |
|
1899
Power Integrations
POWI
$2.56B
| $204K | ﹤0.01% |
4,520
-70,024
| -94% | -$3.16M |
|
|
ISCA
1900
DELISTED
International Speedway Corp
ISCA
| $204K | ﹤0.01% |
4,530
-18,257
| -80% | -$822K |
|