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 | |
|---|---|---|---|---|---|---|
|
CFRX
1976
DELISTED
ContraFect Corporation
CFRX
| $174K | ﹤0.01% |
608
-233
| -28% | -$66.7K |
|
1977
Envista
NVST
$3.59B
| $173K | ﹤0.01% |
+6,212
| New | +$173K |
|
|
RVI
1978
DELISTED
Retail Value Inc. Common Shares
RVI
| $173K | ﹤0.01% |
50,768
+18,902
| +59% | +$64.4K |
|
|
CBPO
1979
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $173K | ﹤0.01% |
1,510
-455
| -23% | -$52.1K |
|
|
CCXI
1980
DELISTED
ChemoCentryx, Inc.
CCXI
| $172K | ﹤0.01% |
25,418
+5,247
| +26% | +$35.5K |
|
|
ISBC
1981
DELISTED
Investors Bancorp, Inc.
ISBC
| $172K | ﹤0.01% |
15,168
-71,817
| -83% | -$814K |
|
1982
Culp
CULP
$57.6M
| $171K | ﹤0.01% |
+10,464
| New | +$171K |
|
1983
Calavo Growers
CVGW
$496M
| $171K | ﹤0.01% |
1,801
+344
| +24% | +$32.7K |
|
1984
MGIC Investment
MTG
$6.67B
| $170K | ﹤0.01% |
13,508
-25,978
| -66% | -$327K |
|
1985
Piper Sandler
PIPR
$6.13B
| $170K | ﹤0.01% |
+2,249
| New | +$170K |
|
1986
Euronet Worldwide
EEFT
$3.62B
| $168K | ﹤0.01% |
1,150
-677
| -37% | -$98.9K |
|
1987
Nelnet
NNI
$4.51B
| $168K | ﹤0.01% |
+2,638
| New | +$168K |
|
1988
Old Second Bancorp
OSBC
$968M
| $168K | ﹤0.01% |
+13,743
| New | +$168K |
|
|
AYR
1989
DELISTED
Aircastle Limited
AYR
| $168K | ﹤0.01% |
7,491
+2,342
| +45% | +$52.5K |
|
1990
Cytokinetics
CYTK
$6.38B
| $167K | ﹤0.01% |
+14,708
| New | +$167K |
|
1991
Republic Bancorp
RBCAA
$1.51B
| $167K | ﹤0.01% |
+3,853
| New | +$167K |
|
1992
Spectrum Brands
SPB
$1.33B
| $167K | ﹤0.01% |
+3,172
| New | +$167K |
|
1993
Weyco Group
WEYS
$293M
| $167K | ﹤0.01% |
+7,406
| New | +$167K |
|
1994
Cirrus Logic
CRUS
$5.91B
| $166K | ﹤0.01% |
3,089
-6,698
| -68% | -$360K |
|
|
FARO
1995
DELISTED
Faro Technologies
FARO
| $166K | ﹤0.01% |
3,432
-1,367
| -28% | -$66.1K |
|
1996
Pan American Silver
PAAS
$15.5B
| $166K | ﹤0.01% |
10,615
+173
| +2% | +$2.71K |
|
1997
Lazard
LAZ
$5.35B
| $165K | ﹤0.01% |
4,728
-33,028
| -87% | -$1.15M |
|
1998
SpartanNash
SPTN
$898M
| $165K | ﹤0.01% |
13,933
-1,124
| -7% | -$13.3K |
|
1999
SouthState Bank Corporation
SSB
$10.3B
| $165K | ﹤0.01% |
+2,194
| New | +$165K |
|
|
BID
2000
DELISTED
Sotheby's
BID
| $165K | ﹤0.01% |
2,889
-39,542
| -93% | -$2.26M |
|