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 | |
|---|---|---|---|---|---|---|
|
VMW
276
DELISTED
VMware, Inc
VMW
| $6.4M | 0.06% |
73,141
+59,793
| +448% | +$5.23M |
|
277
Stanley Black & Decker
SWK
$12.1B
| $6.38M | 0.06% |
45,355
+22,023
| +94% | +$3.1M |
|
278
iShares US Medical Devices ETF
IHI
$4.35B
| $6.36M | 0.06% |
228,870
+133,884
| +141% | +$3.72M |
|
279
Host Hotels & Resorts
HST
$12B
| $6.3M | 0.06% |
345,028
+273,835
| +385% | +$5M |
|
280
Danaher
DHR
$143B
| $6.2M | 0.06% |
82,885
-54,285
| -40% | -$4.06M |
|
281
Crown Castle
CCI
$41.9B
| $6.2M | 0.06% |
61,876
+12,101
| +24% | +$1.21M |
|
282
DXC Technology
DXC
$2.65B
| $6.17M | 0.06% |
+93,026
| New | +$6.17M |
|
283
Darden Restaurants
DRI
$24.5B
| $6.17M | 0.06% |
68,212
+26,729
| +64% | +$2.42M |
|
|
GAP
284
The Gap, Inc.
GAP
$8.83B
| $6.14M | 0.06% |
279,282
+234,034
| +517% | +$5.15M |
|
285
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.13M | 0.06% |
131,860
-1,257,260
| -91% | -$58.4M |
|
286
American International
AIG
$43.9B
| $5.99M | 0.05% |
95,773
-99,591
| -51% | -$6.23M |
|
287
Caterpillar
CAT
$198B
| $5.95M | 0.05% |
55,363
-337,760
| -86% | -$36.3M |
|
288
Sysco
SYY
$39.4B
| $5.91M | 0.05% |
117,345
-65,876
| -36% | -$3.32M |
|
289
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $5.9M | 0.05% |
+79,444
| New | +$5.9M |
|
290
United Rentals
URI
$62.7B
| $5.87M | 0.05% |
52,119
+31,844
| +157% | +$3.59M |
|
|
ANTX
291
DELISTED
Anthem, Inc.
ANTX
| $5.85M | 0.05% |
110,731
-2,700
| -2% | -$143K |
|
292
Ares Capital
ARCC
$15.8B
| $5.84M | 0.05% |
356,804
+19,994
| +6% | +$327K |
|
293
Xcel Energy
XEL
$43B
| $5.83M | 0.05% |
127,149
+60,476
| +91% | +$2.77M |
|
294
Carnival Corp
CCL
$42.8B
| $5.82M | 0.05% |
88,815
-72,765
| -45% | -$4.77M |
|
295
Coty
COTY
$3.81B
| $5.8M | 0.05% |
309,251
+200,508
| +184% | +$3.76M |
|
296
KKR & Co
KKR
$121B
| $5.8M | 0.05% |
311,845
-22,626
| -7% | -$421K |
|
297
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $5.79M | 0.05% |
89,715
-55,708
| -38% | -$3.59M |
|
298
Marriott International Class A Common Stock
MAR
$71.9B
| $5.76M | 0.05% |
57,435
-214,905
| -79% | -$21.6M |
|
299
Federal Realty Investment Trust
FRT
$8.86B
| $5.71M | 0.05% |
45,201
+26,344
| +140% | +$3.33M |
|
300
HP
HPQ
$27.4B
| $5.71M | 0.05% |
326,583
-881,083
| -73% | -$15.4M |
|