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 | |
|---|---|---|---|---|---|---|
2151
Northeast Bank
NBN
$941M
| $121K | ﹤0.01% |
+5,450
| New | +$121K |
|
|
FG
2152
DELISTED
FGL Holdings Ordinary Shares
FG
| $121K | ﹤0.01% |
+15,177
| New | +$121K |
|
|
ENV
2153
DELISTED
ENVESTNET, INC.
ENV
| $121K | ﹤0.01% |
2,130
-23,984
| -92% | -$1.36M |
|
2154
AMN Healthcare
AMN
$734M
| $120K | ﹤0.01% |
+2,088
| New | +$120K |
|
2155
First Merchants
FRME
$2.32B
| $120K | ﹤0.01% |
3,185
-1,714
| -35% | -$64.6K |
|
2156
Enviri
NVRI
$978M
| $120K | ﹤0.01% |
+6,323
| New | +$120K |
|
|
INVX
2157
Innovex International, Inc.
INVX
$1.15B
| $120K | ﹤0.01% |
2,394
-39,867
| -94% | -$2M |
|
|
REGI
2158
DELISTED
Renewable Energy Group, Inc.
REGI
| $120K | ﹤0.01% |
7,983
-10,561
| -57% | -$159K |
|
2159
Forward Air
FWRD
$923M
| $119K | ﹤0.01% |
1,866
-32,563
| -95% | -$2.08M |
|
|
DF
2160
DELISTED
Dean Foods Company
DF
| $119K | ﹤0.01% |
102,728
-242,981
| -70% | -$281K |
|
2161
Commercial Metals
CMC
$6.61B
| $118K | ﹤0.01% |
+6,781
| New | +$118K |
|
2162
Flushing Financial
FFIC
$472M
| $118K | ﹤0.01% |
+5,825
| New | +$118K |
|
2163
Manulife Financial
MFC
$53.2B
| $118K | ﹤0.01% |
6,406
-700
| -10% | -$12.9K |
|
2164
Shake Shack
SHAK
$3.99B
| $118K | ﹤0.01% |
+1,207
| New | +$118K |
|
2165
WesBanco
WSBC
$3.06B
| $118K | ﹤0.01% |
3,168
+317
| +11% | +$11.8K |
|
|
NGHC
2166
DELISTED
National General Holdings Corp
NGHC
| $118K | ﹤0.01% |
5,138
+504
| +11% | +$11.6K |
|
2167
Adeia
ADEA
$1.67B
| $117K | ﹤0.01% |
21,323
-75,169
| -78% | -$412K |
|
2168
Lantheus
LNTH
$3.57B
| $117K | ﹤0.01% |
+4,685
| New | +$117K |
|
2169
Ovintiv
OVV
$10.9B
| $117K | ﹤0.01% |
5,094
-111
| -2% | -$2.55K |
|
2170
SiteOne Landscape Supply
SITE
$6.4B
| $117K | ﹤0.01% |
1,574
-2,311
| -59% | -$172K |
|
|
ACOR
2171
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $117K | ﹤0.01% |
+339
| New | +$117K |
|
|
MIK
2172
DELISTED
Michaels Stores, Inc
MIK
| $117K | ﹤0.01% |
11,975
-30,557
| -72% | -$299K |
|
|
GLIBA
2173
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $117K | ﹤0.01% |
1,888
+176
| +10% | +$10.9K |
|
|
CKH
2174
DELISTED
Seacor Holdings Inc.
CKH
| $117K | ﹤0.01% |
+2,481
| New | +$117K |
|
|
BFS
2175
Saul Centers
BFS
$778M
| $116K | ﹤0.01% |
+2,126
| New | +$116K |
|