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 | |
|---|---|---|---|---|---|---|
601
Copart
CPRT
$46.2B
| $2.72M | 0.02% |
342,136
+127,472
| +59% | +$1.01M |
|
|
WES
602
DELISTED
Western Gas Partners Lp
WES
| $2.72M | 0.02% |
48,575
-12,784
| -21% | -$715K |
|
603
Cooper Companies
COO
$13.4B
| $2.7M | 0.02% |
45,140
-59,192
| -57% | -$3.54M |
|
|
SHLX
604
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.7M | 0.02% |
89,032
-8,128
| -8% | -$246K |
|
|
TEP
605
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.69M | 0.02% |
53,721
-4,386
| -8% | -$220K |
|
606
Rayonier Advanced Materials
RYAM
$407M
| $2.67M | 0.02% |
+169,825
| New | +$2.67M |
|
607
Service Corp International
SCI
$10.9B
| $2.66M | 0.02% |
79,621
+27,643
| +53% | +$925K |
|
608
Invesco
IVZ
$9.86B
| $2.66M | 0.02% |
75,653
-20,527
| -21% | -$722K |
|
|
ENLK
609
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.66M | 0.02% |
156,857
+6,714
| +4% | +$114K |
|
610
PTC
PTC
$24.3B
| $2.66M | 0.02% |
48,248
+24,962
| +107% | +$1.38M |
|
611
Dillards
DDS
$8.89B
| $2.65M | 0.02% |
46,006
+14,404
| +46% | +$831K |
|
|
DGI
612
DELISTED
DigitalGlobe Inc.
DGI
| $2.64M | 0.02% |
79,382
+18,678
| +31% | +$622K |
|
613
KeyCorp
KEY
$21B
| $2.64M | 0.02% |
140,593
-83,269
| -37% | -$1.56M |
|
614
Willis Towers Watson
WTW
$32.1B
| $2.63M | 0.02% |
18,093
-7,967
| -31% | -$1.16M |
|
615
Leidos
LDOS
$23B
| $2.63M | 0.02% |
50,863
-9,072
| -15% | -$469K |
|
|
WUBA
616
DELISTED
58.COM INC
WUBA
| $2.63M | 0.02% |
59,521
-28,419
| -32% | -$1.25M |
|
617
MGM Resorts International
MGM
$9.82B
| $2.62M | 0.02% |
83,810
+58,633
| +233% | +$1.83M |
|
618
AptarGroup
ATR
$8.92B
| $2.61M | 0.02% |
29,988
+11,066
| +58% | +$961K |
|
619
Plains All American Pipeline
PAA
$12.1B
| $2.61M | 0.02% |
99,178
+8,341
| +9% | +$219K |
|
|
ABMD
620
DELISTED
Abiomed Inc
ABMD
| $2.6M | 0.02% |
18,168
+2,534
| +16% | +$363K |
|
621
Omega Healthcare
OHI
$12.6B
| $2.6M | 0.02% |
78,811
+48,893
| +163% | +$1.61M |
|
622
Stryker
SYK
$147B
| $2.6M | 0.02% |
18,711
-393,629
| -95% | -$54.6M |
|
623
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.59M | 0.02% |
61,432
-4,928
| -7% | -$208K |
|
624
FedEx
FDX
$53B
| $2.59M | 0.02% |
11,917
-2,960
| -20% | -$643K |
|
625
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $2.59M | 0.02% |
52,107
-212,500
| -80% | -$10.5M |
|