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 | |
|---|---|---|---|---|---|---|
|
INFO
676
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.37M | 0.02% |
53,735
+10,033
| +23% | +$442K |
|
677
NOV
NOV
$4.85B
| $2.35M | 0.02% |
71,391
-16,147
| -18% | -$532K |
|
678
Alliant Energy
LNT
$16.4B
| $2.35M | 0.02% |
58,438
+15,251
| +35% | +$613K |
|
679
IAMGOLD
IAG
$6.27B
| $2.33M | 0.02% |
452,121
+47,485
| +12% | +$245K |
|
680
iShares Global Consumer Discretionary ETF
RXI
$270M
| $2.33M | 0.02% |
23,561
+3,416
| +17% | +$338K |
|
|
RDS.A
681
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.33M | 0.02% |
43,796
-12,763
| -23% | -$679K |
|
682
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $2.33M | 0.02% |
50,605
+35,526
| +236% | +$1.63M |
|
683
Nordson
NDSN
$12.6B
| $2.33M | 0.02% |
19,179
+3,468
| +22% | +$421K |
|
684
Gen Digital
GEN
$18B
| $2.32M | 0.02% |
82,252
-56,515
| -41% | -$1.6M |
|
685
Cognex
CGNX
$7.45B
| $2.32M | 0.02% |
54,678
-10,726
| -16% | -$455K |
|
686
Old Dominion Freight Line
ODFL
$30.7B
| $2.32M | 0.02% |
72,906
+19,866
| +37% | +$631K |
|
687
iShares MSCI Spain ETF
EWP
$1.38B
| $2.31M | 0.02% |
70,451
-226,712
| -76% | -$7.45M |
|
688
SEI Investments
SEIC
$10.7B
| $2.31M | 0.02% |
42,964
+7,133
| +20% | +$384K |
|
689
Vanguard Financials ETF
VFH
$12.8B
| $2.31M | 0.02% |
36,923
-16,113
| -30% | -$1.01M |
|
690
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$73M
| $2.3M | 0.02% |
1,670
+1,502
| +894% | +$2.07M |
|
691
Brunswick
BC
$4.23B
| $2.3M | 0.02% |
36,693
+17,113
| +87% | +$1.07M |
|
692
Kilroy Realty
KRC
$4.98B
| $2.3M | 0.02% |
30,601
+13,087
| +75% | +$984K |
|
|
DNB
693
DELISTED
Dun & Bradstreet
DNB
| $2.3M | 0.02% |
21,265
+9,327
| +78% | +$1.01M |
|
694
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.3M | 0.02% |
48,018
+8,908
| +23% | +$426K |
|
695
Domino's
DPZ
$15.3B
| $2.3M | 0.02% |
10,857
-10,160
| -48% | -$2.15M |
|
696
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.29M | 0.02% |
+25,005
| New | +$2.29M |
|
697
Newmont
NEM
$86.2B
| $2.28M | 0.02% |
70,412
-38,632
| -35% | -$1.25M |
|
698
East-West Bancorp
EWBC
$14.9B
| $2.28M | 0.02% |
38,883
+9,204
| +31% | +$539K |
|
|
LVLT
699
DELISTED
Level 3 Communications Inc
LVLT
| $2.27M | 0.02% |
38,252
-56,947
| -60% | -$3.38M |
|
700
Aptiv
APTV
$17.8B
| $2.26M | 0.02% |
25,796
-13,310
| -34% | -$1.17M |
|