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 | |
|---|---|---|---|---|---|---|
|
BHI
476
DELISTED
Baker Hughes
BHI
| $3.36M | 0.03% |
61,578
-20,045
| -25% | -$1.09M |
|
|
BSJH
477
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.35M | 0.03% |
130,375
| – | – |
|
478
American Electric Power
AEP
$58B
| $3.35M | 0.03% |
48,242
+19,696
| +69% | +$1.37M |
|
479
PPG Industries
PPG
$24.7B
| $3.33M | 0.03% |
30,304
-16,469
| -35% | -$1.81M |
|
480
National Fuel Gas
NFG
$7.77B
| $3.33M | 0.03% |
59,646
+13,111
| +28% | +$732K |
|
481
iShares MSCI Indonesia ETF
EIDO
$317M
| $3.32M | 0.03% |
121,859
-20,167
| -14% | -$549K |
|
482
J.M. Smucker
SJM
$11.8B
| $3.31M | 0.03% |
27,958
+16,603
| +146% | +$1.96M |
|
483
Kirby Corp
KEX
$4.9B
| $3.29M | 0.03% |
49,178
+41,790
| +566% | +$2.79M |
|
484
Bath & Body Works
BBWI
$5.82B
| $3.28M | 0.03% |
75,244
-294,394
| -80% | -$12.8M |
|
|
TWX
485
DELISTED
Time Warner Inc
TWX
| $3.28M | 0.03% |
32,630
-32,137
| -50% | -$3.23M |
|
486
RH
RH
$4.36B
| $3.27M | 0.03% |
50,621
+34,820
| +220% | +$2.25M |
|
|
RICE
487
DELISTED
Rice Energy Inc.
RICE
| $3.26M | 0.03% |
122,564
+117,654
| +2,396% | +$3.13M |
|
488
Jacobs Solutions
J
$17.2B
| $3.26M | 0.03% |
72,432
-13,626
| -16% | -$613K |
|
489
iShares Latin America 40 ETF
ILF
$1.77B
| $3.25M | 0.03% |
107,417
+93,917
| +696% | +$2.84M |
|
490
Regal Rexnord
RRX
$9.45B
| $3.25M | 0.03% |
39,803
+3,265
| +9% | +$266K |
|
491
Honeywell
HON
$136B
| $3.24M | 0.03% |
25,389
-75,736
| -75% | -$9.67M |
|
492
H&R Block
HRB
$6.89B
| $3.23M | 0.03% |
104,622
+56,882
| +119% | +$1.76M |
|
493
iShares US Financials ETF
IYF
$4.03B
| $3.23M | 0.03% |
60,038
+3,546
| +6% | +$191K |
|
494
T-Mobile US
TMUS
$273B
| $3.23M | 0.03% |
53,219
-259
| -0.5% | -$15.7K |
|
|
HRC
495
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.22M | 0.03% |
40,476
+12,700
| +46% | +$1.01M |
|
496
Camden Property Trust
CPT
$11.9B
| $3.22M | 0.03% |
37,655
+28,761
| +323% | +$2.46M |
|
497
Agilent Technologies
A
$35.8B
| $3.22M | 0.03% |
54,250
-27,027
| -33% | -$1.6M |
|
498
Under Armour Class C
UA
$2.09B
| $3.2M | 0.03% |
158,499
+109,196
| +221% | +$2.2M |
|
499
Atmos Energy
ATO
$26.3B
| $3.19M | 0.03% |
38,499
+17,544
| +84% | +$1.46M |
|
500
New Oriental
EDU
$8.51B
| $3.19M | 0.03% |
45,181
+7,034
| +18% | +$496K |
|