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 | |
|---|---|---|---|---|---|---|
651
Commercial Metals
CMC
$6.53B
| $2.49M | 0.02% |
128,036
+94,609
| +283% | +$1.84M |
|
652
ManpowerGroup
MAN
$1.75B
| $2.48M | 0.02% |
22,222
+13,845
| +165% | +$1.55M |
|
653
Advanced Micro Devices
AMD
$259B
| $2.48M | 0.02% |
198,756
+80,610
| +68% | +$1.01M |
|
|
GXP
654
DELISTED
Great Plains Energy Incorporated
GXP
| $2.48M | 0.02% |
84,619
+52,495
| +163% | +$1.54M |
|
655
Navient
NAVI
$1.29B
| $2.47M | 0.02% |
148,602
+24,004
| +19% | +$400K |
|
656
Brown & Brown
BRO
$30.5B
| $2.47M | 0.02% |
114,708
+21,812
| +23% | +$470K |
|
657
Sanofi
SNY
$115B
| $2.47M | 0.02% |
51,479
-13,801
| -21% | -$661K |
|
658
Vanguard Growth ETF
VUG
$188B
| $2.47M | 0.02% |
+19,404
| New | +$2.47M |
|
|
ULTI
659
DELISTED
Ultimate Software Group Inc
ULTI
| $2.46M | 0.02% |
11,713
+4,205
| +56% | +$883K |
|
660
Donaldson
DCI
$9.34B
| $2.45M | 0.02% |
53,882
+19,786
| +58% | +$901K |
|
661
Cars.com
CARS
$815M
| $2.45M | 0.02% |
+92,080
| New | +$2.45M |
|
662
Prospect Capital
PSEC
$1.29B
| $2.45M | 0.02% |
301,969
+20,994
| +7% | +$170K |
|
663
Micron Technology
MU
$157B
| $2.45M | 0.02% |
81,957
-310,331
| -79% | -$9.27M |
|
664
The Mosaic Company
MOS
$10.6B
| $2.44M | 0.02% |
106,950
-38,565
| -27% | -$881K |
|
|
EEP
665
DELISTED
Enbridge Energy Partners
EEP
| $2.44M | 0.02% |
152,468
-10,266
| -6% | -$164K |
|
666
Nabors Industries
NBR
$619M
| $2.43M | 0.02% |
5,980
+3,541
| +145% | +$1.44M |
|
667
Embraer
ERJ
$10.9B
| $2.43M | 0.02% |
133,116
+69,689
| +110% | +$1.27M |
|
|
IBKC
668
DELISTED
IBERIABANK Corp
IBKC
| $2.43M | 0.02% |
29,753
+23,451
| +372% | +$1.91M |
|
669
Huntington Ingalls Industries
HII
$10.7B
| $2.42M | 0.02% |
12,997
-1,358
| -9% | -$253K |
|
670
Global Payments
GPN
$20.6B
| $2.41M | 0.02% |
26,648
-16,061
| -38% | -$1.45M |
|
671
Monolithic Power Systems
MPWR
$41B
| $2.4M | 0.02% |
24,862
+6,088
| +32% | +$587K |
|
|
SBNY
672
DELISTED
Signature Bank
SBNY
| $2.38M | 0.02% |
16,573
+4,937
| +42% | +$709K |
|
673
iShares MSCI Brazil Small-Cap ETF
EWZS
$181M
| $2.37M | 0.02% |
185,049
+164,453
| +798% | +$2.11M |
|
|
VER
674
DELISTED
VEREIT, Inc.
VER
| $2.37M | 0.02% |
58,185
-68,389
| -54% | -$2.78M |
|
675
Arrow Electronics
ARW
$6.54B
| $2.37M | 0.02% |
30,188
-9,642
| -24% | -$756K |
|