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 | |
|---|---|---|---|---|---|---|
901
iShares Russell Top 200 ETF
IWL
$1.82B
| $1.62M | 0.01% |
29,123
-1,622
| -5% | -$90.3K |
|
902
ProShares Ultra MidCap400
MVV
$151M
| $1.62M | 0.01% |
46,773
-6,600
| -12% | -$229K |
|
|
CLGX
903
DELISTED
Corelogic, Inc.
CLGX
| $1.62M | 0.01% |
37,366
+15,210
| +69% | +$660K |
|
904
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.62M | 0.01% |
13,583
-151,553
| -92% | -$18M |
|
905
MDU Resources
MDU
$3.36B
| $1.61M | 0.01% |
161,762
-99,938
| -38% | -$996K |
|
906
Post Holdings
POST
$5.69B
| $1.61M | 0.01% |
31,680
-17,445
| -36% | -$887K |
|
907
Sealed Air
SEE
$4.83B
| $1.61M | 0.01% |
35,941
-68,703
| -66% | -$3.08M |
|
908
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $1.61M | 0.01% |
28,800
-9,200
| -24% | -$513K |
|
909
Synovus
SNV
$7.13B
| $1.6M | 0.01% |
36,267
-19,776
| -35% | -$875K |
|
|
ZCAN
910
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $1.6M | 0.01% |
28,608
| – | – |
|
911
Hubbell
HUBB
$23.5B
| $1.6M | 0.01% |
14,094
+6,517
| +86% | +$738K |
|
|
TECD
912
DELISTED
Tech Data Corp
TECD
| $1.6M | 0.01% |
15,797
+5,836
| +59% | +$589K |
|
913
Dollar General
DG
$23.4B
| $1.59M | 0.01% |
22,054
-30,239
| -58% | -$2.18M |
|
914
Globus Medical
GMED
$7.89B
| $1.59M | 0.01% |
47,862
+7,937
| +20% | +$263K |
|
915
SPDR S&P Transportation ETF
XTN
$145M
| $1.59M | 0.01% |
28,622
+13,484
| +89% | +$747K |
|
|
SGI
916
Somnigroup International Inc.
SGI
$17.9B
| $1.58M | 0.01% |
118,468
+21,576
| +22% | +$288K |
|
917
Fossil Group
FOSL
$159M
| $1.58M | 0.01% |
152,487
+101,806
| +201% | +$1.05M |
|
918
Terex
TEX
$3.45B
| $1.58M | 0.01% |
42,041
+4,357
| +12% | +$163K |
|
919
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $1.58M | 0.01% |
57,970
+35,199
| +155% | +$956K |
|
920
Cambria Shareholder Yield ETF
SYLD
$933M
| $1.57M | 0.01% |
45,988
-406
| -0.9% | -$13.9K |
|
921
Cracker Barrel
CBRL
$1.09B
| $1.57M | 0.01% |
9,393
+3,487
| +59% | +$583K |
|
|
RESP
922
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.57M | 0.01% |
54,990
| – | – |
|
923
Brixmor Property Group
BRX
$8.51B
| $1.57M | 0.01% |
87,764
+76,202
| +659% | +$1.36M |
|
924
Fluor
FLR
$6.69B
| $1.57M | 0.01% |
34,240
-42,512
| -55% | -$1.95M |
|
|
LSXMA
925
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.57M | 0.01% |
51,601
-17,957
| -26% | -$545K |
|