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 | |
|---|---|---|---|---|---|---|
1926
Corcept Therapeutics
CORT
$7.83B
| $193K | ﹤0.01% |
13,679
+4,182
| +44% | +$59K |
|
1927
Ichor Holdings
ICHR
$589M
| $193K | ﹤0.01% |
8,000
+115
| +1% | +$2.77K |
|
1928
TD Synnex
SNX
$12.6B
| $193K | ﹤0.01% |
3,418
-36,702
| -91% | -$2.07M |
|
1929
Cracker Barrel
CBRL
$1.16B
| $192K | ﹤0.01% |
1,178
-2,022
| -63% | -$330K |
|
1930
Clean Harbors
CLH
$12.8B
| $192K | ﹤0.01% |
2,493
-24,501
| -91% | -$1.89M |
|
1931
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $192K | ﹤0.01% |
4,871
-848
| -15% | -$33.4K |
|
1932
Expro
XPRO
$1.45B
| $192K | ﹤0.01% |
6,723
-20,126
| -75% | -$575K |
|
1933
Blackstone Mortgage Trust
BXMT
$3.39B
| $191K | ﹤0.01% |
5,340
-41,903
| -89% | -$1.5M |
|
1934
Select Medical
SEM
$1.59B
| $190K | ﹤0.01% |
+21,275
| New | +$190K |
|
1935
Taylor Morrison
TMHC
$7.03B
| $190K | ﹤0.01% |
7,327
-144,347
| -95% | -$3.74M |
|
1936
Banco Santander Chile
BSAC
$12.5B
| $189K | ﹤0.01% |
6,735
-500
| -7% | -$14K |
|
1937
Emergent Biosolutions
EBS
$439M
| $189K | ﹤0.01% |
3,612
+538
| +18% | +$28.2K |
|
1938
Huntsman Corp
HUN
$1.94B
| $189K | ﹤0.01% |
8,123
-3,711
| -31% | -$86.3K |
|
1939
SM Energy
SM
$3.13B
| $189K | ﹤0.01% |
19,528
-14,419
| -42% | -$140K |
|
1940
Progress Software
PRGS
$1.85B
| $188K | ﹤0.01% |
4,927
+101
| +2% | +$3.85K |
|
|
ADMS
1941
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $188K | ﹤0.01% |
+36,714
| New | +$188K |
|
1942
Vishay Intertechnology
VSH
$2.1B
| $187K | ﹤0.01% |
11,058
-12,830
| -54% | -$217K |
|
1943
Energous
WATT
$11.1M
| $187K | ﹤0.01% |
94
-212
| -69% | -$422K |
|
|
BNFT
1944
DELISTED
Benefitfocus, Inc.
BNFT
| $187K | ﹤0.01% |
+7,855
| New | +$187K |
|
1945
Cloudflare
NET
$78.3B
| $186K | ﹤0.01% |
+10,000
| New | +$186K |
|
|
PDLI
1946
DELISTED
PDL BioPharma, Inc.
PDLI
| $186K | ﹤0.01% |
86,058
+43,886
| +104% | +$94.9K |
|
1947
James River Group
JRVR
$248M
| $185K | ﹤0.01% |
3,609
-6,441
| -64% | -$330K |
|
|
RTL
1948
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $185K | ﹤0.01% |
+13,255
| New | +$185K |
|
|
CLVS
1949
DELISTED
Clovis Oncology, Inc.
CLVS
| $185K | ﹤0.01% |
47,027
-42,526
| -47% | -$167K |
|
|
MSGN
1950
DELISTED
MSG Networks Inc.
MSGN
| $185K | ﹤0.01% |
+11,387
| New | +$185K |
|