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 | |
|---|---|---|---|---|---|---|
951
Fresenius Medical Care
FMS
$14.7B
| $1.5M | 0.01% |
31,039
+20,875
| +205% | +$1.01M |
|
952
Cinemark Holdings
CNK
$3.17B
| $1.5M | 0.01% |
38,560
+4,232
| +12% | +$164K |
|
953
Criteo
CRTO
$1.19B
| $1.5M | 0.01% |
30,512
-113,178
| -79% | -$5.55M |
|
954
MarketAxess Holdings
MKTX
$6.96B
| $1.5M | 0.01% |
7,440
+1,130
| +18% | +$227K |
|
955
Brinker International
EAT
$6.87B
| $1.5M | 0.01% |
39,235
+6,612
| +20% | +$252K |
|
|
SEMG
956
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.5M | 0.01% |
55,378
+1,352
| +3% | +$36.5K |
|
957
iShares MSCI Belgium ETF
EWK
$36.8M
| $1.49M | 0.01% |
+76,225
| New | +$1.49M |
|
|
UMPQ
958
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.49M | 0.01% |
81,300
+30,198
| +59% | +$555K |
|
959
Fair Isaac
FICO
$37.2B
| $1.49M | 0.01% |
10,696
+6,246
| +140% | +$871K |
|
960
STMicroelectronics
STM
$23.4B
| $1.49M | 0.01% |
103,618
+21,707
| +27% | +$312K |
|
961
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
| $1.49M | 0.01% |
68,875
+7,535
| +12% | +$163K |
|
962
Jabil
JBL
$23.1B
| $1.49M | 0.01% |
50,876
+11,515
| +29% | +$336K |
|
|
CTLT
963
DELISTED
CATALENT, INC.
CTLT
| $1.49M | 0.01% |
42,310
+17,213
| +69% | +$604K |
|
|
ENDP
964
DELISTED
Endo International plc
ENDP
| $1.48M | 0.01% |
132,783
-165,816
| -56% | -$1.85M |
|
|
IRV
965
DELISTED
SPDR S&P International Materials Sector
IRV
| $1.48M | 0.01% |
66,570
-1,600
| -2% | -$35.6K |
|
966
Cirrus Logic
CRUS
$5.83B
| $1.48M | 0.01% |
23,542
+14,812
| +170% | +$929K |
|
967
Viasat
VSAT
$3.96B
| $1.48M | 0.01% |
22,312
+14,523
| +186% | +$961K |
|
|
IRY
968
DELISTED
SPDR S&P International Health Care Sector
IRY
| $1.48M | 0.01% |
29,393
-44,586
| -60% | -$2.24M |
|
969
Rio Tinto
RIO
$101B
| $1.47M | 0.01% |
34,750
-7,995
| -19% | -$338K |
|
|
DO
970
DELISTED
Diamond Offshore Drilling
DO
| $1.47M | 0.01% |
135,642
+28,055
| +26% | +$304K |
|
971
Urban Outfitters
URBN
$6.33B
| $1.47M | 0.01% |
79,149
-3,416
| -4% | -$63.3K |
|
972
Nu Skin
NUS
$575M
| $1.47M | 0.01% |
23,309
+8,058
| +53% | +$506K |
|
973
Waste Connections
WCN
$45.6B
| $1.45M | 0.01% |
22,461
+3,997
| +22% | +$257K |
|
974
Western Union
WU
$2.74B
| $1.45M | 0.01% |
75,883
-103,620
| -58% | -$1.97M |
|
975
Teradyne
TER
$18.8B
| $1.44M | 0.01% |
48,056
+17,767
| +59% | +$533K |
|