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 | |
|---|---|---|---|---|---|---|
251
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $7.44M | 0.07% |
193,469
-58,764
| -23% | -$2.26M |
|
|
UWT
252
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $7.43M | 0.07% |
+563,400
| New | +$7.43M |
|
253
iShares MSCI World ETF
URTH
$5.63B
| $7.35M | 0.07% |
+91,526
| New | +$7.35M |
|
|
RYAM.PRA
254
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $7.22M | 0.07% |
61,316
-20,000
| -25% | -$2.36M |
|
255
Kinder Morgan
KMI
$59.1B
| $7.21M | 0.06% |
376,241
-577,334
| -61% | -$11.1M |
|
256
DTE Energy
DTE
$28.4B
| $7.15M | 0.06% |
79,432
+75,923
| +2,164% | +$6.84M |
|
257
PNC Financial Services
PNC
$80.5B
| $7.1M | 0.06% |
56,848
-41,168
| -42% | -$5.14M |
|
|
X
258
DELISTED
US Steel
X
| $7.09M | 0.06% |
320,281
+292,521
| +1,054% | +$6.48M |
|
|
MBT
259
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.99M | 0.06% |
834,507
+685,503
| +460% | +$5.74M |
|
260
Weibo
WB
$2.87B
| $6.95M | 0.06% |
104,582
+44,015
| +73% | +$2.93M |
|
|
S
261
DELISTED
Sprint Corporation
S
| $6.94M | 0.06% |
845,293
+746,231
| +753% | +$6.13M |
|
262
Realty Income
O
$54.2B
| $6.92M | 0.06% |
129,486
+75,954
| +142% | +$4.06M |
|
263
Weyerhaeuser
WY
$18.9B
| $6.92M | 0.06% |
206,455
+163,845
| +385% | +$5.49M |
|
264
United States Natural Gas Fund
UNG
$615M
| $6.8M | 0.06% |
+62,644
| New | +$6.8M |
|
265
Allstate
ALL
$53.1B
| $6.78M | 0.06% |
76,627
-17,470
| -19% | -$1.55M |
|
266
Duke Energy
DUK
$93.8B
| $6.75M | 0.06% |
80,753
+71,077
| +735% | +$5.94M |
|
267
iShares MSCI Italy ETF
EWI
$708M
| $6.72M | 0.06% |
241,877
+15,709
| +7% | +$437K |
|
|
GGP
268
DELISTED
GGP Inc.
GGP
| $6.68M | 0.06% |
283,434
+155,547
| +122% | +$3.66M |
|
269
Lear
LEA
$5.91B
| $6.66M | 0.06% |
46,875
+44,645
| +2,002% | +$6.34M |
|
270
Republic Services
RSG
$71.7B
| $6.63M | 0.06% |
104,065
-21,501
| -17% | -$1.37M |
|
271
SL Green Realty
SLG
$4.4B
| $6.6M | 0.06% |
64,418
+44,525
| +224% | +$4.56M |
|
|
BBBY
272
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.49M | 0.06% |
213,349
+40,512
| +23% | +$1.23M |
|
273
Kimberly-Clark
KMB
$43.1B
| $6.47M | 0.06% |
50,088
-91,234
| -65% | -$11.8M |
|
274
iShares US Transportation ETF
IYT
$605M
| $6.46M | 0.06% |
150,168
+102,440
| +215% | +$4.41M |
|
275
Hewlett Packard
HPE
$31B
| $6.45M | 0.06% |
500,800
-686,959
| -58% | -$8.84M |
|