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 | |
|---|---|---|---|---|---|---|
876
Visa
V
$656B
| $1.7M | 0.02% |
18,161
-66,236
| -78% | -$6.21M |
|
|
GWR
877
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.7M | 0.02% |
24,859
+12,410
| +100% | +$849K |
|
878
Targa Resources
TRGP
$35.2B
| $1.7M | 0.02% |
37,518
+5,579
| +17% | +$252K |
|
|
WELL.PRI
879
DELISTED
Welltower Inc.
WELL.PRI
| $1.69M | 0.02% |
25,500
| – | – |
|
880
Ovintiv
OVV
$11B
| $1.69M | 0.02% |
38,348
+35,510
| +1,251% | +$1.56M |
|
881
Affiliated Managers Group
AMG
$6.6B
| $1.69M | 0.02% |
10,168
+665
| +7% | +$110K |
|
882
Franklin Resources
BEN
$12.6B
| $1.69M | 0.02% |
37,632
-39,586
| -51% | -$1.77M |
|
883
BHP
BHP
$135B
| $1.69M | 0.02% |
53,095
-49,235
| -48% | -$1.56M |
|
884
Comerica
CMA
$8.9B
| $1.68M | 0.02% |
22,982
-31,010
| -57% | -$2.27M |
|
885
ITT
ITT
$13.6B
| $1.68M | 0.02% |
41,748
+13,213
| +46% | +$531K |
|
886
DigitalBridge
DBRG
$2.03B
| $1.67M | 0.02% |
29,695
+11,470
| +63% | +$647K |
|
887
Masimo
MASI
$7.92B
| $1.67M | 0.02% |
18,256
+6,385
| +54% | +$582K |
|
|
CBD
888
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.66M | 0.02% |
84,993
-7,552
| -8% | -$148K |
|
|
PBCT
889
DELISTED
People's United Financial Inc
PBCT
| $1.65M | 0.01% |
93,657
-41,699
| -31% | -$736K |
|
890
Molson Coors Class B
TAP
$9.7B
| $1.65M | 0.01% |
19,138
-12,107
| -39% | -$1.05M |
|
891
Idacorp
IDA
$6.76B
| $1.64M | 0.01% |
19,252
+12,451
| +183% | +$1.06M |
|
|
RHT
892
DELISTED
Red Hat Inc
RHT
| $1.64M | 0.01% |
17,131
-28,578
| -63% | -$2.74M |
|
893
MidCap Financial Investment
MFIC
$1.17B
| $1.64M | 0.01% |
85,484
+14,380
| +20% | +$276K |
|
|
KSU
894
DELISTED
Kansas City Southern
KSU
| $1.64M | 0.01% |
15,655
-15,728
| -50% | -$1.65M |
|
895
News Corp Class B
NWS
$17.8B
| $1.63M | 0.01% |
115,344
+62,401
| +118% | +$883K |
|
896
Omnicom Group
OMC
$14.7B
| $1.63M | 0.01% |
19,636
-14,402
| -42% | -$1.19M |
|
897
Capri Holdings
CPRI
$2.54B
| $1.63M | 0.01% |
44,893
+25,894
| +136% | +$938K |
|
898
Cincinnati Financial
CINF
$23.8B
| $1.63M | 0.01% |
22,439
-6,718
| -23% | -$487K |
|
|
AVP
899
DELISTED
Avon Products, Inc.
AVP
| $1.63M | 0.01% |
427,765
+134,283
| +46% | +$510K |
|
900
Fifth Third Bancorp
FITB
$30.1B
| $1.63M | 0.01% |
62,584
-29,596
| -32% | -$768K |
|