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 | |
|---|---|---|---|---|---|---|
576
Transocean
RIG
$2.96B
| $2.81M | 0.03% |
341,146
+27,180
| +9% | +$224K |
|
|
WOOF
577
DELISTED
VCA Inc.
WOOF
| $2.8M | 0.03% |
30,377
-28,209
| -48% | -$2.6M |
|
|
BWP
578
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.8M | 0.03% |
155,646
+5,760
| +4% | +$104K |
|
579
Edwards Lifesciences
EW
$46.9B
| $2.8M | 0.03% |
71,070
-472,836
| -87% | -$18.6M |
|
580
Rithm Capital
RITM
$6.64B
| $2.8M | 0.03% |
+179,768
| New | +$2.8M |
|
581
Gentex
GNTX
$6.3B
| $2.8M | 0.03% |
147,326
+41,064
| +39% | +$779K |
|
582
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.79M | 0.03% |
124,207
-296,058
| -70% | -$6.65M |
|
583
Netflix
NFLX
$537B
| $2.79M | 0.03% |
18,657
-48,113
| -72% | -$7.19M |
|
584
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $2.78M | 0.03% |
+66,596
| New | +$2.78M |
|
585
Acuity Brands
AYI
$10.3B
| $2.78M | 0.03% |
13,672
-12,619
| -48% | -$2.56M |
|
586
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $2.78M | 0.03% |
57,602
-230
| -0.4% | -$11.1K |
|
|
LPT
587
DELISTED
Liberty Property Trust
LPT
| $2.78M | 0.03% |
68,191
+40,348
| +145% | +$1.64M |
|
588
Teradata
TDC
$2.01B
| $2.77M | 0.02% |
93,934
+31,553
| +51% | +$930K |
|
589
Toyota
TM
$262B
| $2.77M | 0.02% |
26,380
+2,875
| +12% | +$302K |
|
590
Essential Utilities
WTRG
$10.8B
| $2.76M | 0.02% |
82,784
-64,203
| -44% | -$2.14M |
|
|
ANDX
591
DELISTED
Andeavor Logistics LP
ANDX
| $2.75M | 0.02% |
53,281
-1,086
| -2% | -$56.1K |
|
|
SINA
592
DELISTED
Sina Corp
SINA
| $2.75M | 0.02% |
32,380
-16,311
| -33% | -$1.39M |
|
593
Yum! Brands
YUM
$41.1B
| $2.75M | 0.02% |
37,225
-40,057
| -52% | -$2.95M |
|
|
JO
594
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $2.75M | 0.02% |
164,114
-29,487
| -15% | -$493K |
|
|
PSXP
595
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.75M | 0.02% |
55,573
-698
| -1% | -$34.5K |
|
596
Bank OZK
OZK
$5.86B
| $2.74M | 0.02% |
58,422
+18,699
| +47% | +$876K |
|
597
International Paper
IP
$25B
| $2.74M | 0.02% |
51,032
-51,373
| -50% | -$2.75M |
|
598
Adtalem Global Education
ATGE
$4.9B
| $2.73M | 0.02% |
72,051
+42,402
| +143% | +$1.61M |
|
599
Reinsurance Group of America
RGA
$12.7B
| $2.73M | 0.02% |
21,228
+10,972
| +107% | +$1.41M |
|
|
STI
600
DELISTED
SunTrust Banks, Inc.
STI
| $2.72M | 0.02% |
48,008
-473,275
| -91% | -$26.8M |
|