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 | |
|---|---|---|---|---|---|---|
401
Digital Realty Trust
DLR
$55.9B
| $4.14M | 0.04% |
36,609
+8,563
| +31% | +$967K |
|
402
Principal Financial Group
PFG
$17.8B
| $4.12M | 0.04% |
64,350
+12,814
| +25% | +$821K |
|
403
AB InBev
BUD
$116B
| $4.12M | 0.04% |
37,299
-930
| -2% | -$103K |
|
404
iShares MSCI Ireland ETF
EIRL
$60.6M
| $4.08M | 0.04% |
93,747
| – | – |
|
405
Pinnacle Financial Partners
PNFP
$7.57B
| $4.08M | 0.04% |
64,996
+20,881
| +47% | +$1.31M |
|
|
WGL
406
DELISTED
Wgl Holdings
WGL
| $4.08M | 0.04% |
48,918
+9,934
| +25% | +$829K |
|
407
Public Service Enterprise Group
PEG
$39.9B
| $4.08M | 0.04% |
94,759
+10,994
| +13% | +$473K |
|
408
iShares MSCI Canada ETF
EWC
$3.24B
| $4.07M | 0.04% |
152,120
-459,630
| -75% | -$12.3M |
|
409
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.07M | 0.04% |
+91,487
| New | +$4.07M |
|
410
Eaton
ETN
$136B
| $4.07M | 0.04% |
52,253
-34,941
| -40% | -$2.72M |
|
411
iShares Agency Bond ETF
AGZ
$617M
| $4.06M | 0.04% |
35,680
| – | – |
|
412
Prudential Financial
PRU
$37.1B
| $4.05M | 0.04% |
37,492
-34,163
| -48% | -$3.69M |
|
413
General Motors
GM
$55.2B
| $4.05M | 0.04% |
116,017
+27,517
| +31% | +$961K |
|
|
AKRX
414
DELISTED
Akorn, Inc.
AKRX
| $4.05M | 0.04% |
120,754
+102,677
| +568% | +$3.44M |
|
415
Intercontinental Exchange
ICE
$99.3B
| $4.03M | 0.04% |
61,149
-19,035
| -24% | -$1.25M |
|
416
State Street
STT
$31.8B
| $4.03M | 0.04% |
44,924
-9,531
| -18% | -$855K |
|
417
Target
TGT
$41.3B
| $4.03M | 0.04% |
77,052
-7,084
| -8% | -$370K |
|
|
DCUD
418
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $4.03M | 0.04% |
80,000
-10,000
| -11% | -$503K |
|
419
Abercrombie & Fitch
ANF
$4.48B
| $4.02M | 0.04% |
323,351
+133,749
| +71% | +$1.66M |
|
420
Steel Dynamics
STLD
$19.2B
| $4M | 0.04% |
111,788
+27,623
| +33% | +$989K |
|
421
Genesis Energy
GEL
$2.06B
| $3.99M | 0.04% |
125,674
+10,615
| +9% | +$337K |
|
422
Fulton Financial
FULT
$3.5B
| $3.95M | 0.04% |
208,008
-27,180
| -12% | -$516K |
|
423
Avery Dennison
AVY
$13B
| $3.94M | 0.04% |
44,609
+27,477
| +160% | +$2.43M |
|
424
Incyte
INCY
$16.7B
| $3.94M | 0.04% |
31,299
-21,002
| -40% | -$2.64M |
|
425
Tyson Foods
TSN
$19.9B
| $3.94M | 0.04% |
62,892
+28,369
| +82% | +$1.78M |
|