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 | |
|---|---|---|---|---|---|---|
|
RTN
701
DELISTED
Raytheon Company
RTN
| $2.26M | 0.02% |
13,978
-25,008
| -64% | -$4.04M |
|
702
Hartford Financial Services
HIG
$36.9B
| $2.25M | 0.02% |
42,832
-31,543
| -42% | -$1.66M |
|
|
ACC
703
DELISTED
American Campus Communities, Inc.
ACC
| $2.25M | 0.02% |
47,558
+12,541
| +36% | +$593K |
|
|
TSS
704
DELISTED
Total System Services, Inc.
TSS
| $2.25M | 0.02% |
38,581
+1,562
| +4% | +$91K |
|
705
Reliance Steel & Aluminium
RS
$15.4B
| $2.24M | 0.02% |
30,815
+14,968
| +94% | +$1.09M |
|
706
Vanguard Extended Market ETF
VXF
$24.1B
| $2.24M | 0.02% |
21,887
-8,391
| -28% | -$858K |
|
707
Lennox International
LII
$19.6B
| $2.23M | 0.02% |
12,152
+2,929
| +32% | +$538K |
|
708
Hormel Foods
HRL
$13.7B
| $2.23M | 0.02% |
65,329
+36,719
| +128% | +$1.25M |
|
709
TEGNA Inc
TGNA
$3.37B
| $2.23M | 0.02% |
154,469
-209,820
| -58% | -$3.02M |
|
|
CPL
710
DELISTED
CPFL Energia S.A.
CPL
| $2.22M | 0.02% |
+139,347
| New | +$2.22M |
|
|
SCG
711
DELISTED
Scana
SCG
| $2.22M | 0.02% |
33,076
+11,285
| +52% | +$756K |
|
712
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $2.21M | 0.02% |
54,253
+25,424
| +88% | +$1.04M |
|
713
Align Technology
ALGN
$9.64B
| $2.21M | 0.02% |
14,732
-6,076
| -29% | -$912K |
|
714
Patterson-UTI
PTEN
$2.11B
| $2.2M | 0.02% |
109,102
+34,064
| +45% | +$688K |
|
715
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.2M | 0.02% |
24,579
-44,861
| -65% | -$4.02M |
|
716
HF Sinclair
DINO
$9.57B
| $2.2M | 0.02% |
80,158
+60,442
| +307% | +$1.66M |
|
717
Regions Financial
RF
$24.1B
| $2.2M | 0.02% |
150,149
-85,002
| -36% | -$1.24M |
|
|
ANSS
718
DELISTED
Ansys
ANSS
| $2.2M | 0.02% |
18,048
-11,005
| -38% | -$1.34M |
|
719
Avnet
AVT
$4.5B
| $2.19M | 0.02% |
56,236
+36,404
| +184% | +$1.42M |
|
720
Oshkosh
OSK
$8.75B
| $2.19M | 0.02% |
31,723
+8,740
| +38% | +$602K |
|
721
Pentair
PNR
$17.9B
| $2.18M | 0.02% |
48,881
-25,329
| -34% | -$1.13M |
|
722
ProShares Trust Short MSCI Emerging Markets
EUM
$8.82M
| $2.18M | 0.02% |
+52,366
| New | +$2.18M |
|
723
Encompass Health
EHC
$12.6B
| $2.18M | 0.02% |
56,677
+29,835
| +111% | +$1.15M |
|
724
Travel + Leisure Co
TNL
$4B
| $2.18M | 0.02% |
48,101
-43,797
| -48% | -$1.99M |
|
725
Tyler Technologies
TYL
$23.6B
| $2.18M | 0.02% |
12,411
+4,453
| +56% | +$782K |
|