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 | |
|---|---|---|---|---|---|---|
851
Toro Company
TTC
$7.68B
| $1.75M | 0.02% |
25,238
+10,675
| +73% | +$740K |
|
|
LSI
852
DELISTED
Life Storage, Inc.
LSI
| $1.75M | 0.02% |
35,403
+4,030
| +13% | +$199K |
|
853
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $1.75M | 0.02% |
39,613
-8,541
| -18% | -$376K |
|
854
iShares Asia/Pacific Dividend ETF
DVYA
$47.2M
| $1.74M | 0.02% |
36,045
-67,298
| -65% | -$3.26M |
|
855
NiSource
NI
$19.2B
| $1.74M | 0.02% |
68,690
-450,674
| -87% | -$11.4M |
|
856
Campbell Soup
CPB
$9.98B
| $1.74M | 0.02% |
33,386
-35,186
| -51% | -$1.83M |
|
857
Northrop Grumman
NOC
$83B
| $1.74M | 0.02% |
6,782
-17,793
| -72% | -$4.57M |
|
858
Quanta Services
PWR
$58.1B
| $1.74M | 0.02% |
52,884
+13,452
| +34% | +$443K |
|
859
Integer Holdings
ITGR
$3.59B
| $1.74M | 0.02% |
40,235
+791
| +2% | +$34.2K |
|
860
Blackbaud
BLKB
$3.33B
| $1.74M | 0.02% |
20,290
+17,976
| +777% | +$1.54M |
|
861
First Solar
FSLR
$21.9B
| $1.74M | 0.02% |
43,565
+7,646
| +21% | +$305K |
|
862
NewMarket
NEU
$7.86B
| $1.74M | 0.02% |
3,771
+1,838
| +95% | +$846K |
|
863
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $1.74M | 0.02% |
35,576
-51
| -0.1% | -$2.49K |
|
|
MSCC
864
DELISTED
Microsemi Corp
MSCC
| $1.73M | 0.02% |
37,058
+15,791
| +74% | +$739K |
|
865
Old National Bancorp
ONB
$8.81B
| $1.73M | 0.02% |
100,345
-50,993
| -34% | -$880K |
|
|
FIT
866
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.72M | 0.02% |
+324,541
| New | +$1.72M |
|
|
DNKN
867
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.72M | 0.02% |
31,254
+8,941
| +40% | +$493K |
|
|
AIV
868
Aimco
AIV
$1.07B
| $1.72M | 0.02% |
300,580
+100,666
| +50% | +$576K |
|
869
Ashland
ASH
$2.42B
| $1.72M | 0.02% |
26,111
+3,447
| +15% | +$227K |
|
870
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.72M | 0.02% |
33,648
-3,982
| -11% | -$204K |
|
871
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.72M | 0.02% |
31,786
+19,556
| +160% | +$1.06M |
|
872
Ally Financial
ALLY
$12.7B
| $1.71M | 0.02% |
81,934
+40,672
| +99% | +$850K |
|
873
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.71M | 0.02% |
57,053
+1,273
| +2% | +$38.2K |
|
874
CNO Financial Group
CNO
$3.8B
| $1.71M | 0.02% |
81,829
+25,629
| +46% | +$535K |
|
875
SBA Communications
SBAC
$20.8B
| $1.7M | 0.02% |
12,629
+7,781
| +160% | +$1.05M |
|