SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+2.45%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10.2B
AUM Growth
-$381M
(-3.6%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
3,263
New
453
Increased
1,052
Reduced
950
Closed
592
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$110M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$76.5M |
| 4 |
SPDR Gold Trust
GLD
|
$74.7M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$69M |
Top Sells
| 1 |
Apple
AAPL
|
$153M |
| 2 |
Microsoft
MSFT
|
$95.6M |
| 3 |
Analog Devices
ADI
|
$87.9M |
| 4 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
$77.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$67.9M |
Sector Composition
| 1 | Financials | 8.11% |
| 2 | Consumer Discretionary | 7.12% |
| 3 | Industrials | 7.07% |
| 4 | Healthcare | 6.25% |
| 5 | Technology | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Encore Capital Group
ECPG
$1.02B
| $8.09M | 0.07% |
201,483
+162,554
| +418% | +$6.53M |
|
227
Colgate-Palmolive
CL
$68.8B
| $8.08M | 0.07% |
108,986
-96,590
| -47% | -$7.16M |
|
228
Essex Property Trust
ESS
$17.3B
| $8.08M | 0.07% |
31,403
+27,259
| +658% | +$7.01M |
|
229
Deere & Co
DE
$128B
| $8.06M | 0.07% |
65,243
+20,375
| +45% | +$2.52M |
|
230
Marathon Petroleum
MPC
$54.8B
| $8.05M | 0.07% |
153,773
+81,503
| +113% | +$4.27M |
|
231
PG&E
PCG
$33.2B
| $8.05M | 0.07% |
121,214
-21,890
| -15% | -$1.45M |
|
232
LyondellBasell Industries
LYB
$17.7B
| $8.03M | 0.07% |
95,147
+8,880
| +10% | +$749K |
|
|
SNOW
233
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $7.9M | 0.07% |
+332,713
| New | +$7.9M |
|
234
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $7.87M | 0.07% |
6,000
| – | – |
|
235
Invesco DB Agriculture Fund
DBA
$804M
| $7.86M | 0.07% |
396,125
+8,000
| +2% | +$159K |
|
|
PRXL
236
DELISTED
Parexel International Corp
PRXL
| $7.78M | 0.07% |
89,493
+79,986
| +841% | +$6.95M |
|
237
AerCap
AER
$22B
| $7.77M | 0.07% |
167,316
+152,500
| +1,029% | +$7.08M |
|
|
NFX
238
DELISTED
Newfield Exploration
NFX
| $7.76M | 0.07% |
272,820
+217,097
| +390% | +$6.18M |
|
|
HCR
239
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $7.75M | 0.07% |
714,422
-342,096
| -32% | -$3.71M |
|
240
Phillips 66
PSX
$53.2B
| $7.73M | 0.07% |
93,508
+40,555
| +77% | +$3.35M |
|
241
Estee Lauder
EL
$32.1B
| $7.66M | 0.07% |
79,837
+37,919
| +90% | +$3.64M |
|
242
iShares MSCI South Africa ETF
EZA
$423M
| $7.66M | 0.07% |
135,085
+129,130
| +2,168% | +$7.32M |
|
243
Blackstone
BX
$133B
| $7.6M | 0.07% |
227,765
-210,235
| -48% | -$7.01M |
|
244
Eli Lilly
LLY
$652B
| $7.59M | 0.07% |
92,170
-61,898
| -40% | -$5.09M |
|
245
RTX Corp
RTX
$211B
| $7.58M | 0.07% |
98,666
-548,542
| -85% | -$42.2M |
|
246
Itaú Unibanco
ITUB
$76.6B
| $7.57M | 0.07% |
1,371,706
-167,303
| -11% | -$924K |
|
247
Conagra Brands
CAG
$9.23B
| $7.57M | 0.07% |
211,581
-188,029
| -47% | -$6.72M |
|
248
Valero Energy
VLO
$48.7B
| $7.51M | 0.07% |
111,313
+23,831
| +27% | +$1.61M |
|
|
CCP
249
DELISTED
Care Capital Properties, Inc.
CCP
| $7.5M | 0.07% |
281,065
+271,476
| +2,831% | +$7.25M |
|
250
Janus Henderson
JHG
$6.91B
| $7.45M | 0.07% |
+225,082
| New | +$7.45M |
|