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 | |
|---|---|---|---|---|---|---|
551
Genworth Financial
GNW
$3.48B
| $2.91M | 0.03% |
772,121
-15,700
| -2% | -$59.2K |
|
|
EVHC.PR
552
DELISTED
Envision Healthcare Corporation
EVHC.PR
| $2.91M | 0.03% |
25,586
| – | – |
|
553
iShares MSCI Malaysia ETF
EWM
$242M
| $2.91M | 0.03% |
91,746
-3,290
| -3% | -$104K |
|
|
BIG
554
DELISTED
Big Lots, Inc.
BIG
| $2.91M | 0.03% |
60,149
+9,163
| +18% | +$443K |
|
|
LM
555
DELISTED
Legg Mason, Inc.
LM
| $2.9M | 0.03% |
75,891
-9,798
| -11% | -$374K |
|
556
Extra Space Storage
EXR
$30.9B
| $2.89M | 0.03% |
36,988
+22,564
| +156% | +$1.76M |
|
557
Workday
WDAY
$60.1B
| $2.89M | 0.03% |
29,741
+14,793
| +99% | +$1.43M |
|
558
Polaris
PII
$3.26B
| $2.88M | 0.03% |
31,214
+10,182
| +48% | +$939K |
|
559
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$52M
| $2.87M | 0.03% |
3,021
+1,994
| +194% | +$1.89M |
|
560
American Water Works
AWK
$27.1B
| $2.87M | 0.03% |
36,786
-35,429
| -49% | -$2.76M |
|
|
AM
561
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.86M | 0.03% |
86,301
-2,948
| -3% | -$97.8K |
|
|
SWP
562
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $2.85M | 0.03% |
+25,971
| New | +$2.85M |
|
563
Progressive
PGR
$143B
| $2.85M | 0.03% |
64,550
-39,548
| -38% | -$1.74M |
|
564
Waters Corp
WAT
$17.5B
| $2.85M | 0.03% |
15,483
+3,248
| +27% | +$597K |
|
565
Charles Schwab
SCHW
$168B
| $2.84M | 0.03% |
66,212
-138,555
| -68% | -$5.95M |
|
566
Arch Capital
ACGL
$33.5B
| $2.84M | 0.03% |
91,263
-5,346
| -6% | -$166K |
|
|
BPL
567
DELISTED
Buckeye Partners, L.P.
BPL
| $2.84M | 0.03% |
44,399
-12,644
| -22% | -$808K |
|
568
MSCI
MSCI
$43.7B
| $2.84M | 0.03% |
27,531
+14,859
| +117% | +$1.53M |
|
569
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $2.83M | 0.03% |
48,584
| – | – |
|
|
SEP
570
DELISTED
Spectra Engy Parters Lp
SEP
| $2.83M | 0.03% |
66,046
+5,944
| +10% | +$255K |
|
|
CDK
571
DELISTED
CDK Global, Inc.
CDK
| $2.83M | 0.03% |
45,630
-12,191
| -21% | -$757K |
|
572
Timken Company
TKR
$5.3B
| $2.83M | 0.03% |
61,119
+11,556
| +23% | +$535K |
|
|
EQM
573
DELISTED
EQM Midstream Partners, LP
EQM
| $2.83M | 0.03% |
37,873
+573
| +2% | +$42.8K |
|
574
Ross Stores
ROST
$48.8B
| $2.82M | 0.03% |
48,890
-22,893
| -32% | -$1.32M |
|
575
Ingredion
INGR
$8.05B
| $2.82M | 0.03% |
23,660
-5,534
| -19% | -$660K |
|