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 | |
|---|---|---|---|---|---|---|
2226
Norwood Financial Corp
NWFL
$245M
| $103K | ﹤0.01% |
3,269
-1,127
| -26% | -$35.5K |
|
2227
Champion Homes, Inc.
SKY
$4.19B
| $103K | ﹤0.01% |
3,417
-4,220
| -55% | -$127K |
|
2228
HCI Group
HCI
$2.31B
| $102K | ﹤0.01% |
2,425
-7,246
| -75% | -$305K |
|
2229
Innovative Industrial Properties
IIPR
$1.58B
| $102K | ﹤0.01% |
+1,101
| New | +$102K |
|
2230
Unitil
UTL
$812M
| $102K | ﹤0.01% |
+1,613
| New | +$102K |
|
2231
The Joint Corp
JYNT
$157M
| $101K | ﹤0.01% |
+5,419
| New | +$101K |
|
|
PPBI
2232
DELISTED
Pacific Premier Bancorp
PPBI
| $101K | ﹤0.01% |
3,238
-7,401
| -70% | -$231K |
|
2233
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $101K | ﹤0.01% |
4,000
-12,550
| -76% | -$317K |
|
2234
Global X Internet of Things ETF
SNSR
$225M
| $101K | ﹤0.01% |
+4,923
| New | +$101K |
|
|
PEI
2235
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $101K | ﹤0.01% |
1,181
-98
| -8% | -$8.38K |
|
2236
Abeona Therapeutics
ABEO
$335M
| $100K | ﹤0.01% |
1,767
+650
| +58% | +$36.8K |
|
2237
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $100K | ﹤0.01% |
+3,700
| New | +$100K |
|
2238
Standex International
SXI
$2.44B
| $100K | ﹤0.01% |
1,376
-1,047
| -43% | -$76.1K |
|
|
EBSB
2239
DELISTED
Meridian Bancorp, Inc.
EBSB
| $100K | ﹤0.01% |
+5,342
| New | +$100K |
|
2240
B2Gold
BTG
$5.74B
| $94K | ﹤0.01% |
+29,095
| New | +$94K |
|
|
GLUU
2241
DELISTED
Glu Mobile Inc.
GLUU
| $93K | ﹤0.01% |
18,586
-220,100
| -92% | -$1.1M |
|
2242
Brookdale Senior Living
BKD
$1.81B
| $92K | ﹤0.01% |
12,161
-903,971
| -99% | -$6.84M |
|
2243
Sutro Biopharma
STRO
$77.2M
| $92K | ﹤0.01% |
10,148
-8,660
| -46% | -$78.5K |
|
|
CBL
2244
DELISTED
CBL& Associates Properties, Inc.
CBL
| $91K | ﹤0.01% |
70,821
-259,436
| -79% | -$333K |
|
2245
Hecla Mining
HL
$7.35B
| $90K | ﹤0.01% |
50,885
-22,648
| -31% | -$40.1K |
|
2246
Anywhere Real Estate
HOUS
$699M
| $88K | ﹤0.01% |
13,142
-8,248
| -39% | -$55.2K |
|
2247
RPC Inc
RES
$1.02B
| $88K | ﹤0.01% |
+15,726
| New | +$88K |
|
2248
SandRidge Energy
SD
$429M
| $85K | ﹤0.01% |
+17,981
| New | +$85K |
|
|
CBAY
2249
DELISTED
Cymabay Therapeutics
CBAY
| $85K | ﹤0.01% |
+16,612
| New | +$85K |
|
2250
American Axle
AXL
$704M
| $83K | ﹤0.01% |
+10,133
| New | +$83K |
|