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 | |
|---|---|---|---|---|---|---|
2076
Compass Minerals
CMP
$772M
| $141K | ﹤0.01% |
2,498
-8,016
| -76% | -$452K |
|
2077
Gray Television
GTN
$580M
| $141K | ﹤0.01% |
8,646
-37,916
| -81% | -$618K |
|
2078
Inovio Pharmaceuticals
INO
$140M
| $141K | ﹤0.01% |
+5,737
| New | +$141K |
|
|
JKS
2079
JinkoSolar
JKS
$1.24B
| $141K | ﹤0.01% |
8,855
-700
| -7% | -$11.1K |
|
|
BPY
2080
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $141K | ﹤0.01% |
6,940
-338
| -5% | -$6.87K |
|
2081
Entegris
ENTG
$12.3B
| $140K | ﹤0.01% |
2,971
-13,838
| -82% | -$652K |
|
2082
Edwards Lifesciences
EW
$45.6B
| $140K | ﹤0.01% |
1,911
-208,068
| -99% | -$15.2M |
|
2083
Middlesex Water
MSEX
$959M
| $140K | ﹤0.01% |
2,152
-7,058
| -77% | -$459K |
|
2084
Insperity
NSP
$2.01B
| $140K | ﹤0.01% |
1,417
-829
| -37% | -$81.9K |
|
2085
Starwood Property Trust
STWD
$7.6B
| $140K | ﹤0.01% |
5,800
-38,461
| -87% | -$928K |
|
2086
AdvanSix
ASIX
$577M
| $139K | ﹤0.01% |
5,398
-2,341
| -30% | -$60.3K |
|
2087
Materion
MTRN
$2.34B
| $139K | ﹤0.01% |
+2,272
| New | +$139K |
|
2088
ProPetro Holding
PUMP
$507M
| $139K | ﹤0.01% |
+15,346
| New | +$139K |
|
2089
Safe Bulkers
SB
$452M
| $139K | ﹤0.01% |
79,387
+53,480
| +206% | +$93.6K |
|
2090
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $139K | ﹤0.01% |
+929
| New | +$139K |
|
|
UHT
2091
Universal Health Realty Income Trust
UHT
$576M
| $139K | ﹤0.01% |
1,355
-3,247
| -71% | -$333K |
|
|
CMD
2092
DELISTED
Cantel Medical Corporation
CMD
| $139K | ﹤0.01% |
+1,862
| New | +$139K |
|
2093
C&F Financial
CFFI
$228M
| $138K | ﹤0.01% |
2,629
-1,484
| -36% | -$77.9K |
|
2094
GATX Corp
GATX
$6.08B
| $138K | ﹤0.01% |
1,785
-670
| -27% | -$51.8K |
|
2095
Kontoor Brands
KTB
$4.6B
| $138K | ﹤0.01% |
+3,918
| New | +$138K |
|
2096
Korn Ferry
KFY
$3.89B
| $137K | ﹤0.01% |
+3,547
| New | +$137K |
|
2097
Opko Health
OPK
$1.14B
| $137K | ﹤0.01% |
65,319
-9,946
| -13% | -$20.9K |
|
2098
Alcon
ALC
$39B
| $136K | ﹤0.01% |
2,339
-2,590
| -53% | -$151K |
|
2099
Embraer
ERJ
$11B
| $136K | ﹤0.01% |
7,886
| – | – |
|
2100
Exelixis
EXEL
$10.3B
| $136K | ﹤0.01% |
7,667
-63,454
| -89% | -$1.13M |
|