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 | |
|---|---|---|---|---|---|---|
726
Fortive
FTV
$16.2B
| $2.18M | 0.02% |
41,108
-39,004
| -49% | -$2.07M |
|
727
ProShares Ultra Financials
UYG
$865M
| $2.17M | 0.02% |
62,727
| – | – |
|
728
IPG Photonics
IPGP
$3.44B
| $2.16M | 0.02% |
14,904
+4,498
| +43% | +$653K |
|
|
FDC
729
DELISTED
First Data Corporation
FDC
| $2.16M | 0.02% |
+118,703
| New | +$2.16M |
|
730
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $2.16M | 0.02% |
26,219
+5,078
| +24% | +$418K |
|
731
Dominion Energy
D
$50.7B
| $2.16M | 0.02% |
28,130
+22,825
| +430% | +$1.75M |
|
732
ONE Gas
OGS
$4.5B
| $2.15M | 0.02% |
30,803
+10,949
| +55% | +$764K |
|
|
VVC
733
DELISTED
Vectren Corporation
VVC
| $2.15M | 0.02% |
36,716
+4,840
| +15% | +$283K |
|
734
NCR Voyix
VYX
$1.73B
| $2.15M | 0.02% |
85,612
-446,206
| -84% | -$11.2M |
|
735
Lennar Class A
LEN
$35.4B
| $2.14M | 0.02% |
42,098
+14,897
| +55% | +$756K |
|
736
Goodyear
GT
$2.45B
| $2.13M | 0.02% |
61,000
+7,587
| +14% | +$265K |
|
|
AAWW
737
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.13M | 0.02% |
40,783
+1,042
| +3% | +$54.3K |
|
|
PEGI
738
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.12M | 0.02% |
88,720
+52,267
| +143% | +$1.25M |
|
739
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $2.11M | 0.02% |
17,979
-24,365
| -58% | -$2.86M |
|
740
Manhattan Associates
MANH
$12.8B
| $2.11M | 0.02% |
43,906
+11,069
| +34% | +$532K |
|
741
Mettler-Toledo International
MTD
$25.8B
| $2.1M | 0.02% |
3,575
-8,700
| -71% | -$5.12M |
|
742
Telus
TU
$24.1B
| $2.1M | 0.02% |
121,806
-32,598
| -21% | -$563K |
|
743
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.09M
| $2.1M | 0.02% |
+37,012
| New | +$2.1M |
|
744
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
| $2.1M | 0.02% |
+110,374
| New | +$2.1M |
|
745
WisdomTree US Value Fund
WTV
$1.7B
| $2.1M | 0.02% |
57,774
+3,342
| +6% | +$121K |
|
746
Illinois Tool Works
ITW
$76.5B
| $2.1M | 0.02% |
14,622
-26,212
| -64% | -$3.76M |
|
747
Charles River Laboratories
CRL
$7.54B
| $2.09M | 0.02% |
20,676
-142,134
| -87% | -$14.4M |
|
748
Chipotle Mexican Grill
CMG
$51.9B
| $2.09M | 0.02% |
250,700
-23,650
| -9% | -$197K |
|
749
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $2.09M | 0.02% |
76,193
+48,388
| +174% | +$1.32M |
|
750
Pitney Bowes
PBI
$1.96B
| $2.09M | 0.02% |
138,064
+13,334
| +11% | +$201K |
|