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 | |
|---|---|---|---|---|---|---|
|
AUY
501
DELISTED
Yamana Gold, Inc.
AUY
| $3.18M | 0.03% |
1,309,723
+71,432
| +6% | +$174K |
|
502
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.18M | 0.03% |
57,886
-126,863
| -69% | -$6.97M |
|
|
DFT
503
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.17M | 0.03% |
51,808
+46,381
| +855% | +$2.84M |
|
504
Booking.com
BKNG
$181B
| $3.17M | 0.03% |
1,693
-5,149
| -75% | -$9.63M |
|
|
DISCK
505
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.16M | 0.03% |
125,236
+8,310
| +7% | +$209K |
|
506
First American
FAF
$6.94B
| $3.15M | 0.03% |
70,544
+19,219
| +37% | +$859K |
|
507
Baxter International
BAX
$12.4B
| $3.15M | 0.03% |
52,077
-71,373
| -58% | -$4.32M |
|
508
Invesco Financial Preferred ETF
PGF
$811M
| $3.15M | 0.03% |
165,000
-4,000
| -2% | -$76.4K |
|
509
Allegion
ALLE
$14.9B
| $3.15M | 0.03% |
38,780
+4,763
| +14% | +$386K |
|
|
P
510
DELISTED
Pandora Media Inc
P
| $3.14M | 0.03% |
+352,173
| New | +$3.14M |
|
|
ALXN
511
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.14M | 0.03% |
25,802
-12,792
| -33% | -$1.56M |
|
|
OIL
512
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $3.14M | 0.03% |
645,612
-1,210
| -0.2% | -$5.88K |
|
513
Banco Bradesco
BBD
$33.3B
| $3.14M | 0.03% |
647,956
-194,383
| -23% | -$940K |
|
514
CMS Energy
CMS
$21.2B
| $3.13M | 0.03% |
67,739
+50,764
| +299% | +$2.35M |
|
515
Vanguard FTSE Europe ETF
VGK
$27B
| $3.11M | 0.03% |
56,470
+53,313
| +1,689% | +$2.94M |
|
|
AF
516
DELISTED
Astoria Financial Corporation
AF
| $3.11M | 0.03% |
154,455
+32,768
| +27% | +$660K |
|
517
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $3.11M | 0.03% |
126,776
+7,500
| +6% | +$184K |
|
518
Ferrari
RACE
$85.3B
| $3.11M | 0.03% |
36,123
+24,135
| +201% | +$2.08M |
|
|
WRK
519
DELISTED
WestRock Company
WRK
| $3.1M | 0.03% |
54,706
-5,934
| -10% | -$336K |
|
520
Mattel
MAT
$5.96B
| $3.1M | 0.03% |
143,779
-60,161
| -29% | -$1.3M |
|
521
Diamondback Energy
FANG
$39.7B
| $3.09M | 0.03% |
34,744
+9,468
| +37% | +$841K |
|
|
UN
522
DELISTED
Unilever NV New York Registry Shares
UN
| $3.08M | 0.03% |
55,771
+40,749
| +271% | +$2.25M |
|
523
Macerich
MAC
$4.68B
| $3.07M | 0.03% |
52,931
+13,499
| +34% | +$784K |
|
|
QCP
524
DELISTED
Quality Care Properties, Inc.
QCP
| $3.07M | 0.03% |
167,554
+61,879
| +59% | +$1.13M |
|
525
iShares Russell 1000 ETF
IWB
$44.1B
| $3.07M | 0.03% |
22,675
+18,821
| +488% | +$2.55M |
|