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 | |
|---|---|---|---|---|---|---|
826
Casey's General Stores
CASY
$20B
| $1.83M | 0.02% |
17,072
+3,347
| +24% | +$359K |
|
827
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $1.83M | 0.02% |
+46,195
| New | +$1.83M |
|
|
DST
828
DELISTED
DST Systems Inc.
DST
| $1.82M | 0.02% |
29,515
+8,081
| +38% | +$499K |
|
|
DXGE
829
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.82M | 0.02% |
60,228
+12,195
| +25% | +$368K |
|
830
Cadence Design Systems
CDNS
$92.2B
| $1.81M | 0.02% |
54,128
+3,081
| +6% | +$103K |
|
831
Jack Henry & Associates
JKHY
$11.6B
| $1.81M | 0.02% |
17,438
+5,081
| +41% | +$528K |
|
|
CLVS
832
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.81M | 0.02% |
19,313
+14,520
| +303% | +$1.36M |
|
833
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.9M
| $1.8M | 0.02% |
232
-1,000
| -81% | -$7.77M |
|
834
Novartis
NVS
$245B
| $1.8M | 0.02% |
24,000
+7,816
| +48% | +$585K |
|
835
Rockwell Automation
ROK
$38.2B
| $1.8M | 0.02% |
11,080
-6,420
| -37% | -$1.04M |
|
836
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
| $1.79M | 0.02% |
42,500
-2,400
| -5% | -$101K |
|
837
EPR Properties
EPR
$4.19B
| $1.79M | 0.02% |
24,949
+12,920
| +107% | +$929K |
|
838
Annaly Capital Management
NLY
$14.2B
| $1.79M | 0.02% |
37,200
-2,159
| -5% | -$104K |
|
839
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.78M | 0.02% |
13,809
-26,507
| -66% | -$3.42M |
|
840
Yum China
YUMC
$16.2B
| $1.78M | 0.02% |
45,110
-51,904
| -54% | -$2.05M |
|
|
OA
841
DELISTED
Orbital ATK, Inc.
OA
| $1.78M | 0.02% |
18,079
+8,145
| +82% | +$801K |
|
842
Landstar System
LSTR
$4.5B
| $1.77M | 0.02% |
20,720
+6,955
| +51% | +$595K |
|
|
BMS
843
DELISTED
Bemis
BMS
| $1.77M | 0.02% |
38,361
+18,269
| +91% | +$845K |
|
844
Louisiana-Pacific
LPX
$6.64B
| $1.77M | 0.02% |
73,316
+17,859
| +32% | +$431K |
|
845
Owens Corning
OC
$12.8B
| $1.77M | 0.02% |
26,410
-12,248
| -32% | -$819K |
|
846
NGL Energy Partners
NGL
$748M
| $1.76M | 0.02% |
+125,973
| New | +$1.76M |
|
|
HR
847
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.76M | 0.02% |
51,660
+17,167
| +50% | +$586K |
|
848
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.76M | 0.02% |
64,611
+49,190
| +319% | +$1.34M |
|
|
CONE
849
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.76M | 0.02% |
31,571
+10,327
| +49% | +$576K |
|
850
TAL Education Group
TAL
$6.37B
| $1.76M | 0.02% |
86,130
-7,944
| -8% | -$162K |
|