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 | |
|---|---|---|---|---|---|---|
801
First Horizon
FHN
$11.5B
| $1.91M | 0.02% |
109,553
+8,560
| +8% | +$149K |
|
802
iShares MSCI New Zealand ETF
ENZL
$75M
| $1.9M | 0.02% |
41,127
+16,225
| +65% | +$751K |
|
803
Wabtec
WAB
$32.4B
| $1.9M | 0.02% |
20,791
-16,204
| -44% | -$1.48M |
|
804
Jefferies Financial Group
JEF
$13.5B
| $1.9M | 0.02% |
81,212
-44,927
| -36% | -$1.05M |
|
805
iShares Global Infrastructure ETF
IGF
$8.12B
| $1.9M | 0.02% |
43,207
+34,449
| +393% | +$1.51M |
|
806
Labcorp
LH
$22.7B
| $1.9M | 0.02% |
14,350
-11,662
| -45% | -$1.54M |
|
807
Sonoco
SON
$4.54B
| $1.9M | 0.02% |
36,948
+10,146
| +38% | +$522K |
|
|
LLL
808
DELISTED
L3 Technologies, Inc.
LLL
| $1.89M | 0.02% |
11,300
-9,755
| -46% | -$1.63M |
|
|
XLNX
809
DELISTED
Xilinx Inc
XLNX
| $1.88M | 0.02% |
29,268
-273,843
| -90% | -$17.6M |
|
|
CVG
810
DELISTED
Convergys
CVG
| $1.88M | 0.02% |
79,090
+57,328
| +263% | +$1.36M |
|
811
Keurig Dr Pepper
KDP
$37.3B
| $1.88M | 0.02% |
20,634
-18,076
| -47% | -$1.65M |
|
812
Novo Nordisk
NVO
$242B
| $1.88M | 0.02% |
87,600
-41,224
| -32% | -$884K |
|
813
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.87M | 0.02% |
54,283
| – | – |
|
814
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.87M | 0.02% |
34,092
-86,275
| -72% | -$4.72M |
|
|
RDS.B
815
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.87M | 0.02% |
34,286
+29,286
| +586% | +$1.59M |
|
816
Rollins
ROL
$27.3B
| $1.86M | 0.02% |
102,587
+41,562
| +68% | +$752K |
|
817
Take-Two Interactive
TTWO
$45B
| $1.86M | 0.02% |
25,295
+16,033
| +173% | +$1.18M |
|
|
DCT
818
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.85M | 0.02% |
34,656
+10,831
| +45% | +$579K |
|
819
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.85M | 0.02% |
+55,425
| New | +$1.85M |
|
820
Axcelis
ACLS
$2.62B
| $1.84M | 0.02% |
+87,977
| New | +$1.84M |
|
|
ILG
821
DELISTED
ILG, Inc Common Stock
ILG
| $1.84M | 0.02% |
67,004
+60,054
| +864% | +$1.65M |
|
822
Carter's
CRI
$1.04B
| $1.84M | 0.02% |
20,654
+2,352
| +13% | +$209K |
|
823
Tenaris
TS
$18.5B
| $1.83M | 0.02% |
58,768
+2,088
| +4% | +$65K |
|
|
AXJL
824
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $1.83M | 0.02% |
27,892
| – | – |
|
825
Assurant
AIZ
$10.6B
| $1.83M | 0.02% |
17,643
+1,632
| +10% | +$169K |
|