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 | 7.06% |
| 4 | Healthcare | 6.25% |
| 5 | Technology | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI Thailand ETF
THD
$237M
| $4.76M | 0.04% |
61,078
+3,765
| +7% | +$294K |
|
352
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.76M | 0.04% |
28,189
-33,364
| -54% | -$5.63M |
|
353
VanEck Indonesia Index ETF
IDX
$37M
| $4.74M | 0.04% |
197,122
+8,110
| +4% | +$195K |
|
354
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.72M | 0.04% |
82,494
+49,962
| +154% | +$2.86M |
|
355
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$647M
| $4.72M | 0.04% |
48
+3
| +7% | +$295K |
|
356
S&P Global
SPGI
$167B
| $4.71M | 0.04% |
32,257
-9,210
| -22% | -$1.34M |
|
357
FNB Corp
FNB
$5.93B
| $4.71M | 0.04% |
332,247
+213,485
| +180% | +$3.02M |
|
|
DFS
358
DELISTED
Discover Financial Services
DFS
| $4.7M | 0.04% |
75,591
+15,035
| +25% | +$935K |
|
359
Kraft Heinz
KHC
$31.9B
| $4.7M | 0.04% |
54,866
-153,628
| -74% | -$13.2M |
|
360
Sempra
SRE
$51.8B
| $4.7M | 0.04% |
83,330
+30,018
| +56% | +$1.69M |
|
|
MIC
361
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.69M | 0.04% |
59,854
-4,691
| -7% | -$368K |
|
362
Kroger
KR
$45B
| $4.64M | 0.04% |
199,131
+101,980
| +105% | +$2.38M |
|
363
Intel
INTC
$107B
| $4.62M | 0.04% |
137,039
-1,114,349
| -89% | -$37.6M |
|
364
HDFC Bank
HDB
$181B
| $4.62M | 0.04% |
106,268
-54,542
| -34% | -$2.37M |
|
365
IDEX
IEX
$12.4B
| $4.59M | 0.04% |
40,631
+25,444
| +168% | +$2.88M |
|
366
Vulcan Materials
VMC
$39.5B
| $4.58M | 0.04% |
36,161
+16,522
| +84% | +$2.09M |
|
367
Kimco Realty
KIM
$15.3B
| $4.57M | 0.04% |
248,878
+129,456
| +108% | +$2.38M |
|
368
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $4.51M | 0.04% |
199,044
-19,258
| -9% | -$437K |
|
369
Kellanova
K
$27.6B
| $4.51M | 0.04% |
69,140
+13,481
| +24% | +$879K |
|
370
Chemours
CC
$2.44B
| $4.5M | 0.04% |
118,779
+99,690
| +522% | +$3.78M |
|
371
Owens & Minor
OMI
$416M
| $4.49M | 0.04% |
139,438
+40,855
| +41% | +$1.32M |
|
372
A.O. Smith
AOS
$10.4B
| $4.45M | 0.04% |
79,057
+12,513
| +19% | +$705K |
|
373
Deutsche Bank
DB
$67.8B
| $4.45M | 0.04% |
250,225
+19,514
| +8% | +$347K |
|
374
FMC
FMC
$4.73B
| $4.44M | 0.04% |
70,045
-42,405
| -38% | -$2.69M |
|
|
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
| $4.44M | 0.04% |
56,678
-129,798
| -70% | -$10.2M |
|