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 | |
|---|---|---|---|---|---|---|
2126
AXIS Capital
AXS
$7.64B
| $128K | ﹤0.01% |
1,924
-4,811
| -71% | -$320K |
|
2127
Griffon
GFF
$3.71B
| $128K | ﹤0.01% |
+6,104
| New | +$128K |
|
2128
Hillenbrand
HI
$1.79B
| $128K | ﹤0.01% |
4,137
-4,613
| -53% | -$143K |
|
|
INN
2129
Summit Hotel Properties
INN
$619M
| $128K | ﹤0.01% |
11,040
-11,793
| -52% | -$137K |
|
2130
Topgolf Callaway Brands
MODG
$1.73B
| $128K | ﹤0.01% |
6,589
-6,657
| -50% | -$129K |
|
2131
EchoStar
SATS
$21.8B
| $128K | ﹤0.01% |
3,225
-24,371
| -88% | -$967K |
|
|
ARI
2132
Apollo Commercial Real Estate
ARI
$1.54B
| $126K | ﹤0.01% |
6,593
-110,242
| -94% | -$2.11M |
|
|
EARN
2133
Ellington Residential Mortgage REIT
EARN
$214M
| $126K | ﹤0.01% |
11,973
-1,024
| -8% | -$10.8K |
|
2134
HUB Group
HUBG
$2.24B
| $126K | ﹤0.01% |
5,414
-63,320
| -92% | -$1.47M |
|
2135
LPL Financial
LPLA
$27.5B
| $126K | ﹤0.01% |
1,541
-27,377
| -95% | -$2.24M |
|
2136
UFP Industries
UFPI
$5.94B
| $126K | ﹤0.01% |
3,150
-208,071
| -99% | -$8.32M |
|
2137
Avient
AVNT
$3.41B
| $125K | ﹤0.01% |
3,822
-31,908
| -89% | -$1.04M |
|
2138
Matthews International
MATW
$775M
| $125K | ﹤0.01% |
+3,545
| New | +$125K |
|
|
GBT
2139
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $125K | ﹤0.01% |
+2,569
| New | +$125K |
|
|
BLUE
2140
DELISTED
bluebird bio
BLUE
| $124K | ﹤0.01% |
104
-148
| -59% | -$176K |
|
2141
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$901M
| $124K | ﹤0.01% |
+892
| New | +$124K |
|
2142
BCE
BCE
$22.6B
| $123K | ﹤0.01% |
2,549
-24,080
| -90% | -$1.16M |
|
2143
Lennar Class B
LEN.B
$34.6B
| $123K | ﹤0.01% |
2,925
-4,539
| -61% | -$191K |
|
2144
SPX Corp
SPXC
$9.4B
| $123K | ﹤0.01% |
+3,064
| New | +$123K |
|
2145
Comtech Telecommunications
CMTL
$67M
| $122K | ﹤0.01% |
3,763
-127
| -3% | -$4.12K |
|
2146
Customers Bancorp
CUBI
$2.34B
| $122K | ﹤0.01% |
5,906
-8,399
| -59% | -$173K |
|
2147
MeiraGTx Holdings
MGTX
$616M
| $122K | ﹤0.01% |
7,618
-1,079
| -12% | -$17.3K |
|
2148
Mueller Industries
MLI
$10.9B
| $122K | ﹤0.01% |
8,520
-8,210
| -49% | -$118K |
|
2149
Peabody Energy
BTU
$2.24B
| $121K | ﹤0.01% |
8,198
-5,742
| -41% | -$84.8K |
|
2150
Installed Building Products
IBP
$7.38B
| $121K | ﹤0.01% |
+2,106
| New | +$121K |
|