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 | |
|---|---|---|---|---|---|---|
326
Centene
CNC
$14.2B
| $5.17M | 0.05% |
129,330
+11,514
| +10% | +$460K |
|
327
Invesco NASDAQ Internet ETF
PNQI
$806M
| $5.15M | 0.05% |
+250,000
| New | +$5.15M |
|
328
UDR
UDR
$13B
| $5.14M | 0.05% |
131,952
+87,760
| +199% | +$3.42M |
|
329
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $5.13M | 0.05% |
164,600
+9,334
| +6% | +$291K |
|
|
SCU
330
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.12M | 0.05% |
+200,000
| New | +$5.12M |
|
331
Marsh & McLennan
MMC
$100B
| $5.12M | 0.05% |
65,666
-10,660
| -14% | -$831K |
|
332
Prologis
PLD
$105B
| $5.12M | 0.05% |
87,295
+1,325
| +2% | +$77.7K |
|
333
TE Connectivity
TEL
$61.7B
| $5.09M | 0.05% |
64,694
+8,124
| +14% | +$639K |
|
|
COWN
334
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.06M | 0.05% |
311,191
+7,114
| +2% | +$116K |
|
335
Garmin
GRMN
$45.7B
| $5.03M | 0.05% |
98,637
+32,000
| +48% | +$1.63M |
|
|
DHC
336
Diversified Healthcare Trust
DHC
$995M
| $5.03M | 0.05% |
245,933
+39,784
| +19% | +$813K |
|
337
Ambev
ABEV
$34.8B
| $4.98M | 0.04% |
906,590
-12,162
| -1% | -$66.8K |
|
338
Mondelez International
MDLZ
$79.9B
| $4.98M | 0.04% |
115,228
-371,683
| -76% | -$16.1M |
|
339
Nike
NKE
$109B
| $4.97M | 0.04% |
84,145
-327,080
| -80% | -$19.3M |
|
|
TTM
340
DELISTED
Tata Motors Limited
TTM
| $4.95M | 0.04% |
150,054
+91,847
| +158% | +$3.03M |
|
341
RenaissanceRe
RNR
$11.3B
| $4.95M | 0.04% |
35,579
+5,724
| +19% | +$796K |
|
342
Lowe's Companies
LOW
$151B
| $4.92M | 0.04% |
63,441
-26,729
| -30% | -$2.07M |
|
343
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.91M | 0.04% |
+102,204
| New | +$4.91M |
|
344
Broadridge
BR
$29.4B
| $4.9M | 0.04% |
64,861
+6,504
| +11% | +$491K |
|
|
SWFT
345
DELISTED
Swift Transportation Company
SWFT
| $4.87M | 0.04% |
183,923
+147,650
| +407% | +$3.91M |
|
346
Morgan Stanley
MS
$236B
| $4.87M | 0.04% |
109,205
-97,221
| -47% | -$4.33M |
|
347
VanEck Agribusiness ETF
MOO
$625M
| $4.85M | 0.04% |
88,101
-1,329
| -1% | -$73.1K |
|
|
BID
348
DELISTED
Sotheby's
BID
| $4.83M | 0.04% |
90,071
+9,184
| +11% | +$493K |
|
349
Vipshop
VIPS
$8.45B
| $4.8M | 0.04% |
455,237
+169,805
| +59% | +$1.79M |
|
|
FLG
350
Flagstar Financial, Inc.
FLG
$5.39B
| $4.8M | 0.04% |
121,918
+98,143
| +413% | +$3.87M |
|