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 | |
|---|---|---|---|---|---|---|
1951
Bath & Body Works
BBWI
$5.75B
| $184K | ﹤0.01% |
11,645
-4,233
| -27% | -$66.9K |
|
1952
iShares MSCI Philippines ETF
EPHE
$104M
| $184K | ﹤0.01% |
+5,500
| New | +$184K |
|
1953
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $182K | ﹤0.01% |
3,818
+204
| +6% | +$9.72K |
|
1954
Sarepta Therapeutics
SRPT
$1.87B
| $182K | ﹤0.01% |
2,412
+943
| +64% | +$71.2K |
|
|
MDSO
1955
DELISTED
Medidata Solutions, Inc.
MDSO
| $182K | ﹤0.01% |
1,993
-19,070
| -91% | -$1.74M |
|
1956
Brunswick
BC
$4.36B
| $181K | ﹤0.01% |
3,468
-6,146
| -64% | -$321K |
|
|
CSR
1957
Centerspace
CSR
$992M
| $181K | ﹤0.01% |
2,426
+128
| +6% | +$9.55K |
|
1958
Lincoln Electric
LECO
$13.4B
| $181K | ﹤0.01% |
2,089
-7,307
| -78% | -$633K |
|
1959
Macy's
M
$4.67B
| $181K | ﹤0.01% |
11,620
-26,580
| -70% | -$414K |
|
|
CZZ
1960
DELISTED
Cosan Limited
CZZ
| $181K | ﹤0.01% |
12,152
+3,587
| +42% | +$53.4K |
|
1961
Carter's
CRI
$1.1B
| $180K | ﹤0.01% |
1,970
-77,454
| -98% | -$7.08M |
|
1962
DURECT Corp
DRRX
$59.3M
| $180K | ﹤0.01% |
9,783
-1,358
| -12% | -$25K |
|
1963
Energizer
ENR
$1.99B
| $180K | ﹤0.01% |
4,120
+1,135
| +38% | +$49.6K |
|
1964
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $180K | ﹤0.01% |
5,350
-5,642
| -51% | -$190K |
|
1965
Heron Therapeutics
HRTX
$196M
| $180K | ﹤0.01% |
+9,723
| New | +$180K |
|
1966
Canadian Pacific Kansas City
CP
$69.5B
| $178K | ﹤0.01% |
4,010
-775
| -16% | -$34.4K |
|
1967
ProShares VIX Short-Term Futures ETF
VIXY
$80.8M
| $178K | ﹤0.01% |
114
-110
| -49% | -$172K |
|
1968
Bilibili
BILI
$10.1B
| $177K | ﹤0.01% |
+12,505
| New | +$177K |
|
1969
Blackbaud
BLKB
$3.4B
| $177K | ﹤0.01% |
1,956
-10,857
| -85% | -$982K |
|
1970
CVR Energy
CVI
$3.2B
| $176K | ﹤0.01% |
+4,007
| New | +$176K |
|
1971
Kulicke & Soffa
KLIC
$2.03B
| $176K | ﹤0.01% |
7,502
-2,570
| -26% | -$60.3K |
|
1972
Booz Allen Hamilton
BAH
$12.8B
| $174K | ﹤0.01% |
2,452
-2,131
| -46% | -$151K |
|
1973
Genpact
G
$7.55B
| $174K | ﹤0.01% |
+4,500
| New | +$174K |
|
1974
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $174K | ﹤0.01% |
7,700
| – | – |
|
1975
Scorpio Tankers
STNG
$2.97B
| $174K | ﹤0.01% |
+5,861
| New | +$174K |
|