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 | |
|---|---|---|---|---|---|---|
1901
Cathay General Bancorp
CATY
$3.4B
| $203K | ﹤0.01% |
5,843
+521
| +10% | +$18.1K |
|
|
EBTC
1902
DELISTED
Enterprise Bancorp
EBTC
| $203K | ﹤0.01% |
6,760
-754
| -10% | -$22.6K |
|
1903
Essent Group
ESNT
$6.33B
| $203K | ﹤0.01% |
4,250
-34,674
| -89% | -$1.66M |
|
1904
10x Genomics
TXG
$1.63B
| $203K | ﹤0.01% |
+4,029
| New | +$203K |
|
1905
AMC Entertainment Holdings
AMC
$1.44B
| $202K | ﹤0.01% |
1,888
-7,710
| -80% | -$825K |
|
1906
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $202K | ﹤0.01% |
8,000
| – | – |
|
1907
NETGEAR
NTGR
$842M
| $202K | ﹤0.01% |
6,284
-3,735
| -37% | -$120K |
|
1908
Ohio Valley Banc Corp
OVBC
$174M
| $202K | ﹤0.01% |
5,540
-2,029
| -27% | -$74K |
|
1909
Deluxe
DLX
$889M
| $201K | ﹤0.01% |
4,094
-26,156
| -86% | -$1.28M |
|
1910
REX American Resources
REX
$1.02B
| $201K | ﹤0.01% |
7,902
+1,374
| +21% | +$35K |
|
|
KNL
1911
DELISTED
Knoll, Inc.
KNL
| $201K | ﹤0.01% |
7,926
-1,783
| -18% | -$45.2K |
|
|
BRKL
1912
DELISTED
Brookline Bancorp
BRKL
| $199K | ﹤0.01% |
13,514
-11,476
| -46% | -$169K |
|
1913
Cullen/Frost Bankers
CFR
$8.23B
| $199K | ﹤0.01% |
2,244
-11,853
| -84% | -$1.05M |
|
1914
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $199K | ﹤0.01% |
1,833
-249,933
| -99% | -$27.1M |
|
1915
ACI Worldwide
ACIW
$5.22B
| $198K | ﹤0.01% |
6,307
+3,121
| +98% | +$98K |
|
1916
ASGN Inc
ASGN
$2.33B
| $198K | ﹤0.01% |
3,157
-25,433
| -89% | -$1.6M |
|
1917
FTI Consulting
FCN
$5.4B
| $198K | ﹤0.01% |
+1,866
| New | +$198K |
|
1918
Varex Imaging
VREX
$477M
| $198K | ﹤0.01% |
6,947
-99,969
| -94% | -$2.85M |
|
1919
Assured Guaranty
AGO
$3.96B
| $196K | ﹤0.01% |
4,406
-5,173
| -54% | -$230K |
|
1920
Ashland
ASH
$2.5B
| $196K | ﹤0.01% |
2,548
-2,581
| -50% | -$199K |
|
1921
Datadog
DDOG
$48.5B
| $196K | ﹤0.01% |
+5,781
| New | +$196K |
|
1922
Insulet
PODD
$23.8B
| $196K | ﹤0.01% |
1,186
-34,301
| -97% | -$5.67M |
|
1923
First Commonwealth Financial
FCF
$1.85B
| $195K | ﹤0.01% |
14,660
-15,142
| -51% | -$201K |
|
|
MDR
1924
DELISTED
McDermott International
MDR
| $195K | ﹤0.01% |
96,504
+76,551
| +384% | +$155K |
|
1925
Phio Pharmaceuticals
PHIO
$13.3M
| $194K | ﹤0.01% |
119
+17
| +17% | +$27.7K |
|