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 | |
|---|---|---|---|---|---|---|
|
MOMO
526
Hello Group
MOMO
$1.3B
| $3.06M | 0.03% |
82,790
-21,900
| -21% | -$809K |
|
527
Delta Air Lines
DAL
$40.3B
| $3.04M | 0.03% |
56,630
-32,935
| -37% | -$1.77M |
|
528
Truist Financial
TFC
$59.3B
| $3.04M | 0.03% |
66,933
-123,639
| -65% | -$5.61M |
|
529
Jones Lang LaSalle
JLL
$14.8B
| $3.03M | 0.03% |
24,225
+10,387
| +75% | +$1.3M |
|
|
WPZ
530
DELISTED
Williams Partners L.P.
WPZ
| $3.01M | 0.03% |
75,104
-3,806
| -5% | -$153K |
|
531
Cummins
CMI
$54.8B
| $3.01M | 0.03% |
18,539
-5,337
| -22% | -$866K |
|
532
Associated Banc-Corp
ASB
$4.4B
| $3M | 0.03% |
119,138
-22,517
| -16% | -$567K |
|
533
Lumen
LUMN
$5.25B
| $3M | 0.03% |
125,577
-401,771
| -76% | -$9.59M |
|
534
Lincoln National
LNC
$7.9B
| $3M | 0.03% |
44,356
-4,009
| -8% | -$271K |
|
535
NNN REIT
NNN
$8.12B
| $3M | 0.03% |
76,607
+35,582
| +87% | +$1.39M |
|
536
RPM International
RPM
$16.4B
| $2.99M | 0.03% |
54,845
+17,100
| +45% | +$933K |
|
537
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.97M | 0.03% |
42,357
-24,652
| -37% | -$1.73M |
|
538
Lincoln Electric
LECO
$13.4B
| $2.97M | 0.03% |
32,256
+11,532
| +56% | +$1.06M |
|
539
CVB Financial
CVBF
$2.78B
| $2.97M | 0.03% |
132,299
-21,666
| -14% | -$486K |
|
540
VanEck Brazil Small-Cap ETF
BRF
$21.2M
| $2.97M | 0.03% |
152,849
+86,703
| +131% | +$1.68M |
|
541
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.4M
| $2.96M | 0.03% |
76,787
+100
| +0.1% | +$3.86K |
|
542
UGI
UGI
$7.37B
| $2.96M | 0.03% |
61,165
+29,159
| +91% | +$1.41M |
|
543
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.95M | 0.03% |
43,346
-38,078
| -47% | -$2.59M |
|
544
Zoetis
ZTS
$67.3B
| $2.95M | 0.03% |
47,282
-43,389
| -48% | -$2.71M |
|
|
ARRS
545
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.95M | 0.03% |
105,093
+27,563
| +36% | +$772K |
|
|
EV
546
DELISTED
Eaton Vance Corp.
EV
| $2.94M | 0.03% |
62,133
+19,481
| +46% | +$922K |
|
547
Emerson Electric
EMR
$74.7B
| $2.93M | 0.03% |
49,127
-27,636
| -36% | -$1.65M |
|
548
AES
AES
$9.06B
| $2.92M | 0.03% |
262,845
+216,274
| +464% | +$2.4M |
|
549
Aflac
AFL
$56.9B
| $2.91M | 0.03% |
75,010
-68,176
| -48% | -$2.65M |
|
550
Las Vegas Sands
LVS
$36.9B
| $2.91M | 0.03% |
+45,576
| New | +$2.91M |
|