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 | |
|---|---|---|---|---|---|---|
|
DRE
451
DELISTED
Duke Realty Corp.
DRE
| $3.53M | 0.03% |
126,338
+66,264
| +110% | +$1.85M |
|
452
United Airlines
UAL
$34.2B
| $3.53M | 0.03% |
46,857
+1,810
| +4% | +$136K |
|
453
CME Group
CME
$94.6B
| $3.53M | 0.03% |
28,145
-47,073
| -63% | -$5.9M |
|
454
Akamai
AKAM
$11.2B
| $3.52M | 0.03% |
70,723
-10,713
| -13% | -$534K |
|
455
International Flavors & Fragrances
IFF
$17B
| $3.51M | 0.03% |
26,022
+2,647
| +11% | +$357K |
|
|
ERUS
456
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.51M | 0.03% |
121,984
+58,961
| +94% | +$1.7M |
|
|
SPLS
457
DELISTED
Staples Inc
SPLS
| $3.47M | 0.03% |
344,872
+301,300
| +691% | +$3.03M |
|
|
PX
458
DELISTED
Praxair Inc
PX
| $3.45M | 0.03% |
26,042
-137,995
| -84% | -$18.3M |
|
459
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.45M | 0.03% |
88,000
+63,000
| +252% | +$2.47M |
|
460
Teleflex
TFX
$5.75B
| $3.44M | 0.03% |
16,578
+4,638
| +39% | +$964K |
|
461
Cardinal Health
CAH
$35.9B
| $3.44M | 0.03% |
44,180
-9,936
| -18% | -$774K |
|
462
Ericsson
ERIC
$26.7B
| $3.44M | 0.03% |
480,170
+122,147
| +34% | +$876K |
|
463
Sherwin-Williams
SHW
$93.6B
| $3.44M | 0.03% |
29,424
-19,248
| -40% | -$2.25M |
|
464
Ameriprise Financial
AMP
$46.4B
| $3.42M | 0.03% |
26,868
-4,464
| -14% | -$568K |
|
465
McKesson
MCK
$87.8B
| $3.42M | 0.03% |
20,786
-10,449
| -33% | -$1.72M |
|
466
Becton Dickinson
BDX
$54.9B
| $3.41M | 0.03% |
17,935
-24,238
| -57% | -$4.61M |
|
|
PARA
467
DELISTED
Paramount Global Class B
PARA
| $3.41M | 0.03% |
53,498
+880
| +2% | +$56.1K |
|
468
Salesforce
CRM
$240B
| $3.41M | 0.03% |
39,365
-38,703
| -50% | -$3.35M |
|
469
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
| $3.41M | 0.03% |
48,569
+38,399
| +378% | +$2.69M |
|
470
Trane Technologies
TT
$92.3B
| $3.4M | 0.03% |
37,193
+3,376
| +10% | +$309K |
|
471
AGNC Investment
AGNC
$10.8B
| $3.39M | 0.03% |
159,359
+64,299
| +68% | +$1.37M |
|
|
Y
472
DELISTED
Alleghany Corporation
Y
| $3.39M | 0.03% |
5,701
-2,767
| -33% | -$1.65M |
|
|
ATW
473
DELISTED
Atwood Oceanics
ATW
| $3.39M | 0.03% |
+415,844
| New | +$3.39M |
|
474
American Financial Group
AFG
$11.5B
| $3.39M | 0.03% |
34,075
+13,552
| +66% | +$1.35M |
|
475
Iron Mountain
IRM
$27.3B
| $3.38M | 0.03% |
98,292
+87,775
| +835% | +$3.02M |
|