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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI Germany ETF
EWG
$2.38B
| $1.56M | 0.01% |
+51,542
| New | +$1.56M |
|
927
NVR
NVR
$23B
| $1.56M | 0.01% |
647
+262
| +68% | +$632K |
|
928
SLM Corp
SLM
$6.01B
| $1.56M | 0.01% |
135,569
+9,887
| +8% | +$114K |
|
|
SYNH
929
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.56M | 0.01% |
26,632
+19,800
| +290% | +$1.16M |
|
930
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.56M | 0.01% |
32,358
-58,518
| -64% | -$2.82M |
|
931
Carlisle Companies
CSL
$16.2B
| $1.55M | 0.01% |
16,285
+2,234
| +16% | +$213K |
|
932
Perrigo
PRGO
$3.04B
| $1.55M | 0.01% |
20,565
-19,772
| -49% | -$1.49M |
|
933
TJX Companies
TJX
$156B
| $1.55M | 0.01% |
43,048
-118,226
| -73% | -$4.27M |
|
934
MSC Industrial Direct
MSM
$5.1B
| $1.55M | 0.01% |
18,044
+7,124
| +65% | +$612K |
|
935
Vanguard Total Bond Market
BND
$135B
| $1.55M | 0.01% |
18,938
-211,004
| -92% | -$17.3M |
|
936
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.55M | 0.01% |
18,590
-126,756
| -87% | -$10.5M |
|
937
Huntington Bancshares
HBAN
$25.8B
| $1.54M | 0.01% |
114,196
-30,631
| -21% | -$414K |
|
938
iShares S&P 100 ETF
OEF
$22.4B
| $1.53M | 0.01% |
14,350
+11,270
| +366% | +$1.2M |
|
939
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $1.53M | 0.01% |
+34,500
| New | +$1.53M |
|
940
Canadian Solar
CSIQ
$725M
| $1.53M | 0.01% |
95,894
-76,091
| -44% | -$1.21M |
|
|
COHR
941
DELISTED
Coherent Inc
COHR
| $1.53M | 0.01% |
6,783
+3,668
| +118% | +$825K |
|
942
Wintrust Financial
WTFC
$9.17B
| $1.52M | 0.01% |
19,899
-6,368
| -24% | -$487K |
|
943
Old Republic International
ORI
$9.92B
| $1.52M | 0.01% |
77,782
+33,694
| +76% | +$658K |
|
944
DaVita
DVA
$9.46B
| $1.52M | 0.01% |
23,448
-55,160
| -70% | -$3.57M |
|
945
WaFd
WAFD
$2.47B
| $1.52M | 0.01% |
45,644
+15,983
| +54% | +$531K |
|
|
RENX
946
DELISTED
RELX N.V.
RENX
| $1.51M | 0.01% |
73,177
-35,748
| -33% | -$739K |
|
947
Graham Holdings Company
GHC
$4.97B
| $1.51M | 0.01% |
2,515
+1,500
| +148% | +$899K |
|
|
ETFC
948
DELISTED
E*Trade Financial Corporation
ETFC
| $1.51M | 0.01% |
39,652
-14,530
| -27% | -$553K |
|
949
Huazhu Hotels Group
HTHT
$11.4B
| $1.51M | 0.01% |
+74,600
| New | +$1.51M |
|
950
Commerce Bancshares
CBSH
$8B
| $1.5M | 0.01% |
39,039
-11,144
| -22% | -$429K |
|