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 | |
|---|---|---|---|---|---|---|
|
NS
626
DELISTED
NuStar Energy L.P.
NS
| $2.58M | 0.02% |
55,406
+346
| +0.6% | +$16.1K |
|
627
Pediatrix Medical
MD
$1.45B
| $2.57M | 0.02% |
42,635
+23,706
| +125% | +$1.43M |
|
628
Lamar Advertising Co
LAMR
$12.9B
| $2.57M | 0.02% |
34,978
+3,138
| +10% | +$231K |
|
629
W.R. Berkley
WRB
$27.2B
| $2.57M | 0.02% |
125,300
+33,696
| +37% | +$691K |
|
630
Aecom
ACM
$16.6B
| $2.57M | 0.02% |
79,384
+1,483
| +2% | +$47.9K |
|
631
Graco
GGG
$14.1B
| $2.56M | 0.02% |
70,392
+34,014
| +94% | +$1.24M |
|
|
TIME
632
DELISTED
Time Inc.
TIME
| $2.56M | 0.02% |
178,479
+42,949
| +32% | +$616K |
|
633
SPDR Portfolio S&P 500 ETF
SPLG
$85.2B
| $2.55M | 0.02% |
+89,612
| New | +$2.55M |
|
634
NorthWestern Energy
NWE
$3.45B
| $2.55M | 0.02% |
41,722
+9,266
| +29% | +$565K |
|
635
Everest Group
EG
$14.1B
| $2.54M | 0.02% |
9,975
-10,865
| -52% | -$2.77M |
|
636
Factset
FDS
$13.8B
| $2.54M | 0.02% |
15,280
+5,180
| +51% | +$861K |
|
|
TUZ
637
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.53M | 0.02% |
50,000
| – | – |
|
638
Amphenol
APH
$146B
| $2.53M | 0.02% |
137,252
-63,400
| -32% | -$1.17M |
|
639
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $2.53M | 0.02% |
+41,798
| New | +$2.53M |
|
640
iShares MSCI China ETF
MCHI
$8.08B
| $2.53M | 0.02% |
46,200
-217,597
| -82% | -$11.9M |
|
641
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.52M | 0.02% |
100,000
| – | – |
|
642
West Pharmaceutical
WST
$18.2B
| $2.52M | 0.02% |
26,669
+9,580
| +56% | +$906K |
|
643
Keysight
KEYS
$29.2B
| $2.52M | 0.02% |
64,727
+29,603
| +84% | +$1.15M |
|
644
SPDR Global Dow ETF
DGT
$440M
| $2.52M | 0.02% |
32,825
+1,900
| +6% | +$146K |
|
645
M&T Bank
MTB
$30.9B
| $2.52M | 0.02% |
15,550
-27,050
| -63% | -$4.38M |
|
646
ResMed
RMD
$39.3B
| $2.52M | 0.02% |
32,337
-35,297
| -52% | -$2.75M |
|
|
WR
647
DELISTED
Westar Energy Inc
WR
| $2.5M | 0.02% |
47,231
-23,065
| -33% | -$1.22M |
|
648
Universal Display
OLED
$6.53B
| $2.5M | 0.02% |
22,908
+17,564
| +329% | +$1.92M |
|
649
TD Synnex
SNX
$12.5B
| $2.5M | 0.02% |
41,628
+162
| +0.4% | +$9.72K |
|
|
DCP
650
DELISTED
DCP Midstream, LP
DCP
| $2.49M | 0.02% |
73,619
+1,917
| +3% | +$64.9K |
|