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 | |
|---|---|---|---|---|---|---|
426
Enbridge
ENB
$105B
| $3.91M | 0.04% |
85,689
+14,702
| +21% | +$670K |
|
427
Zimmer Biomet
ZBH
$20.6B
| $3.91M | 0.04% |
31,327
-1,687
| -5% | -$210K |
|
|
GG
428
DELISTED
Goldcorp Inc
GG
| $3.9M | 0.04% |
301,888
+245,083
| +431% | +$3.16M |
|
429
Unilever
UL
$155B
| $3.83M | 0.03% |
+70,833
| New | +$3.83M |
|
430
Roper Technologies
ROP
$55.9B
| $3.81M | 0.03% |
16,468
-6,519
| -28% | -$1.51M |
|
|
B
431
Barrick Mining Corporation
B
$49.7B
| $3.81M | 0.03% |
239,540
-7,355
| -3% | -$117K |
|
432
T Rowe Price
TROW
$23.5B
| $3.81M | 0.03% |
51,356
-12,903
| -20% | -$957K |
|
|
MMP
433
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.81M | 0.03% |
53,425
+1,020
| +2% | +$72.7K |
|
434
Air Products & Chemicals
APD
$63.9B
| $3.77M | 0.03% |
26,350
-20,947
| -44% | -$3M |
|
|
MRO
435
DELISTED
Marathon Oil Corporation
MRO
| $3.75M | 0.03% |
316,313
+202,926
| +179% | +$2.4M |
|
|
PSTB
436
DELISTED
Park Sterling Corp.
PSTB
| $3.72M | 0.03% |
+312,745
| New | +$3.72M |
|
437
OGE Energy
OGE
$8.82B
| $3.7M | 0.03% |
106,420
+44,717
| +72% | +$1.56M |
|
|
WPXP
438
DELISTED
WPX Energy, Inc.
WPXP
| $3.66M | 0.03% |
77,670
| – | – |
|
439
Invesco DB Oil Fund
DBO
$228M
| $3.65M | 0.03% |
451,748
-163,186
| -27% | -$1.32M |
|
|
CUNB
440
DELISTED
CU Bancorp
CUNB
| $3.63M | 0.03% |
+100,401
| New | +$3.63M |
|
441
SPDR S&P Bank ETF
KBE
$1.55B
| $3.61M | 0.03% |
83,004
-38,939
| -32% | -$1.69M |
|
442
Citizens Financial Group
CFG
$22.3B
| $3.61M | 0.03% |
101,069
+1,034
| +1% | +$36.9K |
|
443
Bank of New York Mellon
BK
$73.9B
| $3.61M | 0.03% |
70,666
-86,500
| -55% | -$4.41M |
|
444
Accenture
ACN
$157B
| $3.6M | 0.03% |
29,077
-54,548
| -65% | -$6.75M |
|
445
Vornado Realty Trust
VNO
$7.66B
| $3.59M | 0.03% |
47,346
+7,235
| +18% | +$549K |
|
446
iShares US Regional Banks ETF
IAT
$650M
| $3.58M | 0.03% |
+78,659
| New | +$3.58M |
|
447
Globe Life
GL
$11.4B
| $3.58M | 0.03% |
46,768
+1,126
| +2% | +$86.1K |
|
448
Alexandria Real Estate Equities
ARE
$14.3B
| $3.58M | 0.03% |
29,672
+17,425
| +142% | +$2.1M |
|
449
Boston Scientific
BSX
$160B
| $3.56M | 0.03% |
128,230
-100,451
| -44% | -$2.78M |
|
450
Franco-Nevada
FNV
$37.8B
| $3.53M | 0.03% |
48,955
+42,727
| +686% | +$3.08M |
|