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 | |
|---|---|---|---|---|---|---|
301
General Dynamics
GD
$86.8B
| $5.69M | 0.05% |
28,713
-6,277
| -18% | -$1.24M |
|
|
BCR
302
DELISTED
CR Bard Inc.
BCR
| $5.68M | 0.05% |
17,969
-4,511
| -20% | -$1.43M |
|
303
Capital One
COF
$142B
| $5.65M | 0.05% |
68,422
-4,424
| -6% | -$366K |
|
304
CenterPoint Energy
CNP
$24.7B
| $5.63M | 0.05% |
205,771
+5,120
| +3% | +$140K |
|
305
Best Buy
BBY
$16.1B
| $5.62M | 0.05% |
98,003
-310,468
| -76% | -$17.8M |
|
|
ELOS
306
DELISTED
Syneron Medical Ltd
ELOS
| $5.6M | 0.05% |
+511,420
| New | +$5.6M |
|
307
iShares Global 100 ETF
IOO
$7.05B
| $5.58M | 0.05% |
132,486
-63,446
| -32% | -$2.67M |
|
308
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $5.54M | 0.05% |
143,730
-163,570
| -53% | -$6.3M |
|
309
Fortune Brands Innovations
FBIN
$7.3B
| $5.49M | 0.05% |
98,480
+67,978
| +223% | +$3.79M |
|
|
MIK
310
DELISTED
Michaels Stores, Inc
MIK
| $5.49M | 0.05% |
296,361
+263,113
| +791% | +$4.87M |
|
311
Choice Hotels
CHH
$5.41B
| $5.47M | 0.05% |
+85,090
| New | +$5.47M |
|
312
Mid-America Apartment Communities
MAA
$17B
| $5.44M | 0.05% |
51,652
+36,626
| +244% | +$3.86M |
|
313
Unum
UNM
$12.6B
| $5.38M | 0.05% |
115,357
+44,259
| +62% | +$2.06M |
|
314
Chubb
CB
$111B
| $5.37M | 0.05% |
36,920
-43,714
| -54% | -$6.35M |
|
315
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $5.36M | 0.05% |
205,000
-42,500
| -17% | -$1.11M |
|
316
Enterprise Products Partners
EPD
$68.6B
| $5.36M | 0.05% |
197,785
+33,773
| +21% | +$915K |
|
317
iShares Core S&P 500 ETF
IVV
$664B
| $5.35M | 0.05% |
21,992
+207
| +1% | +$50.4K |
|
318
Xerox
XRX
$493M
| $5.34M | 0.05% |
185,891
-97,786
| -34% | -$2.81M |
|
|
AKS
319
DELISTED
AK Steel Holding Corp.
AKS
| $5.33M | 0.05% |
811,446
+35,807
| +5% | +$235K |
|
320
Cigna
CI
$81.5B
| $5.28M | 0.05% |
31,560
-23,609
| -43% | -$3.95M |
|
|
CXO
321
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.28M | 0.05% |
43,472
+521
| +1% | +$63.3K |
|
322
Foot Locker
FL
$2.29B
| $5.25M | 0.05% |
106,525
+89,395
| +522% | +$4.41M |
|
323
Corning
GLW
$61B
| $5.22M | 0.05% |
173,809
-155,400
| -47% | -$4.67M |
|
324
Edison International
EIX
$21B
| $5.19M | 0.05% |
66,365
+49,169
| +286% | +$3.84M |
|
|
AET
325
DELISTED
Aetna Inc
AET
| $5.18M | 0.05% |
34,114
-137,664
| -80% | -$20.9M |
|