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 | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
201
DELISTED
First Republic Bank
FRC
| $9.69M | 0.08% |
100,215
+84,237
| +527% | +$8.15M |
|
202
Southwest Airlines
LUV
$16.7B
| $9.65M | 0.08% |
178,725
+21,624
| +14% | +$1.17M |
|
|
HTZ
203
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $9.65M | 0.08% |
697,303
+483,713
| +226% | +$6.69M |
|
204
iShares MSCI Canada ETF
EWC
$3.22B
| $9.63M | 0.08% |
+333,265
| New | +$9.63M |
|
|
AGN
205
DELISTED
Allergan plc
AGN
| $9.55M | 0.08% |
56,759
-88,445
| -61% | -$14.9M |
|
206
Union Pacific
UNP
$132B
| $9.55M | 0.08% |
58,951
-38,294
| -39% | -$6.2M |
|
207
AvalonBay Communities
AVB
$27.2B
| $9.42M | 0.08% |
43,761
+6,273
| +17% | +$1.35M |
|
208
Crown Holdings
CCK
$10.7B
| $9.42M | 0.08% |
142,528
-11,022
| -7% | -$728K |
|
209
KeyCorp
KEY
$21B
| $9.36M | 0.08% |
524,616
+380,053
| +263% | +$6.78M |
|
210
L3Harris
LHX
$51.1B
| $9.34M | 0.08% |
44,786
-82,858
| -65% | -$17.3M |
|
|
SPWR
211
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.32M | 0.08% |
1,297,480
+1,278,116
| +6,600% | +$9.18M |
|
212
iShares US Transportation ETF
IYT
$606M
| $9.31M | 0.08% |
+200,000
| New | +$9.31M |
|
213
Carnival Corp
CCL
$43.1B
| $9.31M | 0.08% |
212,871
+166,488
| +359% | +$7.28M |
|
214
Aon
AON
$80.2B
| $9.27M | 0.08% |
47,910
+17,274
| +56% | +$3.34M |
|
215
VF Corp
VFC
$5.75B
| $9.26M | 0.08% |
104,073
+7,409
| +8% | +$659K |
|
216
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $9.25M | 0.08% |
363,630
+138,842
| +62% | +$3.53M |
|
217
Infosys
INFY
$68.5B
| $9.25M | 0.08% |
813,064
+197,521
| +32% | +$2.25M |
|
218
Zimmer Biomet
ZBH
$20.8B
| $9.23M | 0.08% |
69,261
-15,256
| -18% | -$2.03M |
|
219
PACCAR
PCAR
$51B
| $9.2M | 0.08% |
197,019
+59,473
| +43% | +$2.78M |
|
220
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.04M | 0.07% |
106,582
+31,012
| +41% | +$2.63M |
|
221
LyondellBasell Industries
LYB
$17.5B
| $9.03M | 0.07% |
100,958
+1,993
| +2% | +$178K |
|
222
TJX Companies
TJX
$157B
| $8.92M | 0.07% |
160,029
-90,397
| -36% | -$5.04M |
|
223
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$49M
| $8.88M | 0.07% |
2,000
+800
| +67% | +$3.55M |
|
224
Charles Schwab
SCHW
$176B
| $8.86M | 0.07% |
211,888
+113,919
| +116% | +$4.77M |
|
|
SOLN
225
DELISTED
The Southern Company
SOLN
| $8.83M | 0.07% |
+165,000
| New | +$8.83M |
|