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 | |
|---|---|---|---|---|---|---|
376
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
| $4.4M | 0.04% |
95,909
+29,352
| +44% | +$1.35M |
|
377
Consolidated Edison
ED
$34.9B
| $4.4M | 0.04% |
54,374
-175,937
| -76% | -$14.2M |
|
378
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $4.38M | 0.04% |
156,535
+7,670
| +5% | +$215K |
|
379
British American Tobacco
BTI
$122B
| $4.38M | 0.04% |
+63,876
| New | +$4.38M |
|
380
Trimble
TRMB
$19.2B
| $4.37M | 0.04% |
122,594
+40,201
| +49% | +$1.43M |
|
381
Constellation Brands
STZ
$25.6B
| $4.37M | 0.04% |
22,552
-10,060
| -31% | -$1.95M |
|
382
Seagate
STX
$40.5B
| $4.35M | 0.04% |
112,155
-44,074
| -28% | -$1.71M |
|
383
Regency Centers
REG
$13.2B
| $4.34M | 0.04% |
69,337
+54,184
| +358% | +$3.39M |
|
384
Leggett & Platt
LEG
$1.36B
| $4.34M | 0.04% |
82,637
+24,680
| +43% | +$1.3M |
|
385
Electronic Arts
EA
$42.3B
| $4.29M | 0.04% |
40,552
-12,179
| -23% | -$1.29M |
|
386
UBS Group
UBS
$129B
| $4.27M | 0.04% |
251,411
+43,023
| +21% | +$731K |
|
387
Royal Caribbean
RCL
$95.4B
| $4.27M | 0.04% |
39,074
-10,019
| -20% | -$1.09M |
|
|
XBKS
388
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $4.26M | 0.04% |
+137,207
| New | +$4.26M |
|
389
iShares Dow Jones US ETF
IYY
$2.6B
| $4.26M | 0.04% |
70,174
+1,038
| +2% | +$63K |
|
390
Southwest Airlines
LUV
$16.5B
| $4.24M | 0.04% |
68,224
-36,919
| -35% | -$2.29M |
|
|
GLBL
391
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $4.24M | 0.04% |
838,595
+220,876
| +36% | +$1.12M |
|
392
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $4.23M | 0.04% |
144,507
-4,668
| -3% | -$136K |
|
393
Nucor
NUE
$33.7B
| $4.2M | 0.04% |
72,619
+19,516
| +37% | +$1.13M |
|
|
SIVB
394
DELISTED
SVB Financial Group
SIVB
| $4.18M | 0.04% |
23,800
+7,735
| +48% | +$1.36M |
|
|
CS
395
DELISTED
Credit Suisse Group
CS
| $4.18M | 0.04% |
285,957
-400,637
| -58% | -$5.85M |
|
396
Johnson Controls International
JCI
$70.8B
| $4.16M | 0.04% |
96,016
-14,923
| -13% | -$647K |
|
397
Hershey
HSY
$38B
| $4.16M | 0.04% |
38,696
+27,289
| +239% | +$2.93M |
|
398
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.15M | 0.04% |
119,380
-55,375
| -32% | -$1.93M |
|
399
Packaging Corp of America
PKG
$19.4B
| $4.14M | 0.04% |
37,175
+7,867
| +27% | +$876K |
|
400
Aon
AON
$79.4B
| $4.14M | 0.04% |
31,106
-31,496
| -50% | -$4.19M |
|