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 | |
|---|---|---|---|---|---|---|
776
JetBlue
JBLU
$1.85B
| $1.99M | 0.02% |
86,929
-4,365
| -5% | -$99.7K |
|
777
Nokia
NOK
$24.6B
| $1.98M | 0.02% |
321,688
+161,238
| +100% | +$993K |
|
778
iShares Silver Trust
SLV
$20.2B
| $1.98M | 0.02% |
126,145
+10,451
| +9% | +$164K |
|
779
Cullen/Frost Bankers
CFR
$8.11B
| $1.98M | 0.02% |
21,079
-1,538
| -7% | -$144K |
|
780
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.97M | 0.02% |
18,803
-966
| -5% | -$101K |
|
|
XEC
781
DELISTED
CIMAREX ENERGY CO
XEC
| $1.97M | 0.02% |
20,978
+3,477
| +20% | +$327K |
|
|
CBPO
782
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.97M | 0.02% |
17,414
+4,028
| +30% | +$456K |
|
|
CY
783
DELISTED
Cypress Semiconductor
CY
| $1.97M | 0.02% |
144,350
+61,943
| +75% | +$845K |
|
784
Flowers Foods
FLO
$3.02B
| $1.96M | 0.02% |
113,463
+20,985
| +23% | +$363K |
|
785
Cadence Bank
CADE
$6.94B
| $1.96M | 0.02% |
64,239
-24,729
| -28% | -$754K |
|
786
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $1.95M | 0.02% |
112,160
+10,720
| +11% | +$187K |
|
787
Kohl's
KSS
$1.8B
| $1.95M | 0.02% |
50,427
-186,759
| -79% | -$7.22M |
|
788
New Jersey Resources
NJR
$4.71B
| $1.95M | 0.02% |
49,121
+23,565
| +92% | +$935K |
|
789
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.95M | 0.02% |
+22,228
| New | +$1.95M |
|
790
Red Robin
RRGB
$111M
| $1.94M | 0.02% |
29,795
+3,073
| +11% | +$201K |
|
791
Trinity Industries
TRN
$2.28B
| $1.94M | 0.02% |
96,262
-18,774
| -16% | -$379K |
|
792
Cabot Corp
CBT
$4.21B
| $1.94M | 0.02% |
36,221
-4,677
| -11% | -$250K |
|
|
WFT
793
DELISTED
Weatherford International plc
WFT
| $1.93M | 0.02% |
+499,779
| New | +$1.93M |
|
794
TechnipFMC
FTI
$16.8B
| $1.93M | 0.02% |
95,345
-52,742
| -36% | -$1.07M |
|
795
Douglas Emmett
DEI
$2.75B
| $1.93M | 0.02% |
50,403
+20,425
| +68% | +$780K |
|
796
Eastman Chemical
EMN
$7.47B
| $1.92M | 0.02% |
22,909
-41,372
| -64% | -$3.47M |
|
797
Fiserv
FI
$71.8B
| $1.91M | 0.02% |
31,298
-56,528
| -64% | -$3.46M |
|
798
Highwoods Properties
HIW
$3.44B
| $1.91M | 0.02% |
37,740
+18,329
| +94% | +$930K |
|
799
Pool Corp
POOL
$11.9B
| $1.91M | 0.02% |
16,246
+6,271
| +63% | +$737K |
|
800
Clorox
CLX
$15.1B
| $1.91M | 0.02% |
14,322
-2,699
| -16% | -$360K |
|