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 | |
|---|---|---|---|---|---|---|
2051
Royal Gold
RGLD
$12.5B
| $148K | ﹤0.01% |
1,205
-9,361
| -89% | -$1.15M |
|
2052
Strategic Education
STRA
$2.02B
| $148K | ﹤0.01% |
1,089
-2,796
| -72% | -$380K |
|
2053
AMERISAFE
AMSF
$862M
| $147K | ﹤0.01% |
2,229
+190
| +9% | +$12.5K |
|
2054
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $147K | ﹤0.01% |
+945
| New | +$147K |
|
2055
Ironwood Pharmaceuticals
IRWD
$201M
| $147K | ﹤0.01% |
17,148
-4,491
| -21% | -$38.5K |
|
2056
National Healthcare
NHC
$1.79B
| $147K | ﹤0.01% |
1,796
+287
| +19% | +$23.5K |
|
2057
CVB Financial
CVBF
$2.8B
| $146K | ﹤0.01% |
6,979
-18,414
| -73% | -$385K |
|
2058
Malibu Boats
MBUU
$652M
| $146K | ﹤0.01% |
+4,749
| New | +$146K |
|
2059
Simpson Manufacturing
SSD
$8.07B
| $146K | ﹤0.01% |
2,101
-32,942
| -94% | -$2.29M |
|
2060
Varonis Systems
VRNS
$6.41B
| $146K | ﹤0.01% |
7,335
-78,945
| -91% | -$1.57M |
|
|
CNSL
2061
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $146K | ﹤0.01% |
30,582
+3,110
| +11% | +$14.8K |
|
|
RRD
2062
DELISTED
RR Donnelley & Sons Co.
RRD
| $146K | ﹤0.01% |
38,732
-64,028
| -62% | -$241K |
|
2063
Boise Cascade
BCC
$3.32B
| $145K | ﹤0.01% |
+4,438
| New | +$145K |
|
2064
iShares MSCI Belgium ETF
EWK
$36.9M
| $145K | ﹤0.01% |
+7,659
| New | +$145K |
|
2065
First Busey Corp
BUSE
$2.19B
| $144K | ﹤0.01% |
5,698
-3,901
| -41% | -$98.6K |
|
2066
Ligand Pharmaceuticals
LGND
$3.26B
| $144K | ﹤0.01% |
2,318
-2,505
| -52% | -$156K |
|
|
HNGR
2067
DELISTED
Hanger Inc.
HNGR
| $144K | ﹤0.01% |
+7,077
| New | +$144K |
|
|
NAV
2068
DELISTED
Navistar International
NAV
| $144K | ﹤0.01% |
+5,126
| New | +$144K |
|
2069
Alnylam Pharmaceuticals
ALNY
$61.4B
| $143K | ﹤0.01% |
+1,773
| New | +$143K |
|
2070
Laureate Education
LAUR
$4.28B
| $143K | ﹤0.01% |
8,635
-107
| -1% | -$1.77K |
|
|
NWLI
2071
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $143K | ﹤0.01% |
+534
| New | +$143K |
|
|
MYOK
2072
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $143K | ﹤0.01% |
2,733
-1,251
| -31% | -$65.5K |
|
2073
BRF SA
BRFS
$6.09B
| $142K | ﹤0.01% |
15,519
-22,881
| -60% | -$209K |
|
2074
MRC Global
MRC
$1.26B
| $142K | ﹤0.01% |
+11,683
| New | +$142K |
|
2075
National Research Corp
NRC
$374M
| $142K | ﹤0.01% |
+2,465
| New | +$142K |
|