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 | |
|---|---|---|---|---|---|---|
|
CHK
751
DELISTED
Chesapeake Energy Corporation
CHK
| $2.08M | 0.02% |
2,096
-597
| -22% | -$593K |
|
752
Loews
L
$19.9B
| $2.08M | 0.02% |
44,474
-17,116
| -28% | -$801K |
|
753
Martin Marietta Materials
MLM
$37.2B
| $2.08M | 0.02% |
9,338
-9,177
| -50% | -$2.04M |
|
754
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.08M | 0.02% |
17,452
-107,773
| -86% | -$12.8M |
|
|
SYT
755
DELISTED
Syngenta Ag
SYT
| $2.08M | 0.02% |
22,401
+13,294
| +146% | +$1.23M |
|
756
Medical Properties Trust
MPW
$2.77B
| $2.07M | 0.02% |
161,056
+77,663
| +93% | +$1,000K |
|
757
Moody's
MCO
$90.8B
| $2.06M | 0.02% |
16,966
-3,922
| -19% | -$477K |
|
|
SWN
758
DELISTED
Southwestern Energy Company
SWN
| $2.06M | 0.02% |
338,252
+29,056
| +9% | +$177K |
|
|
WCG
759
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.05M | 0.02% |
11,432
-150
| -1% | -$26.9K |
|
760
Newell Brands
NWL
$2.54B
| $2.05M | 0.02% |
38,134
-58,766
| -61% | -$3.15M |
|
761
TotalEnergies
TTE
$136B
| $2.05M | 0.02% |
41,243
-147,940
| -78% | -$7.34M |
|
762
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.04M | 0.02% |
29,860
+2,278
| +8% | +$156K |
|
|
LOGM
763
DELISTED
LogMein, Inc.
LOGM
| $2.04M | 0.02% |
19,512
+12,925
| +196% | +$1.35M |
|
764
CarMax
KMX
$8.88B
| $2.04M | 0.02% |
32,325
+3,483
| +12% | +$220K |
|
|
SRCL
765
DELISTED
Stericycle Inc
SRCL
| $2.03M | 0.02% |
26,625
+12,178
| +84% | +$929K |
|
766
Glacier Bancorp
GBCI
$5.76B
| $2.03M | 0.02% |
55,464
-17,636
| -24% | -$646K |
|
|
SVC
767
Service Properties Trust
SVC
$469M
| $2.03M | 0.02% |
69,515
+16,820
| +32% | +$490K |
|
768
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.01M | 0.02% |
41,121
-36,266
| -47% | -$1.77M |
|
769
Pinnacle West Capital
PNW
$10.5B
| $2.01M | 0.02% |
23,591
+10,667
| +83% | +$908K |
|
770
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$12.1M
| $2.01M | 0.02% |
27,900
+10,000
| +56% | +$719K |
|
|
EXPR
771
DELISTED
Express, Inc.
EXPR
| $2M | 0.02% |
+14,781
| New | +$2M |
|
772
Live Nation Entertainment
LYV
$39.6B
| $1.99M | 0.02% |
57,174
+32,136
| +128% | +$1.12M |
|
773
Zebra Technologies
ZBRA
$15.6B
| $1.99M | 0.02% |
19,827
+10,215
| +106% | +$1.03M |
|
774
Invesco Next Gen Connectivity ETF
KNCT
$35.8M
| $1.99M | 0.02% |
45,582
+1,230
| +3% | +$53.7K |
|
775
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.99M | 0.02% |
8,786
+2,538
| +41% | +$574K |
|