SG Americas Securities Portfolio holdings
AUM
$22.8B
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
+$10.2B
(-3.6%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
3,263
New
453
Increased
1,054
Reduced
949
Closed
593
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 | 7.07% |
| 4 | Healthcare | 6.25% |
| 5 | Technology | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShare MSCI Eurozone ETF
EZU
$7.78B
| $25.9M | 0.23% |
+642,462
| New | +$25.9M |
|
77
General Mills
GIS
$26.6B
| $25.7M | 0.23% |
464,583
+331,250
| +248% | +$18.4M |
|
|
WSTC
78
DELISTED
West Corporation
WSTC
| $25.5M | 0.23% |
+1,092,860
| New | +$25.5M |
|
79
Under Armour
UAA
$2.17B
| $25.4M | 0.23% |
1,165,203
+345,325
| +42% | +$7.51M |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $25.1M | 0.23% |
450,061
-900,125
| -67% | -$50.2M |
|
|
FIG
81
DELISTED
Fortress Investment Group Llc
FIG
| $24.9M | 0.22% |
3,112,040
+1,217,345
| +64% | +$9.73M |
|
82
Qualcomm
QCOM
$170B
| $24.6M | 0.22% |
445,619
+31,977
| +8% | +$1.77M |
|
83
Halliburton
HAL
$18.4B
| $24.3M | 0.22% |
568,083
+481,014
| +552% | +$20.5M |
|
84
WEC Energy
WEC
$34.4B
| $23.8M | 0.21% |
387,601
+356,365
| +1,141% | +$21.9M |
|
85
ConocoPhillips
COP
$118B
| $23.8M | 0.21% |
541,008
+289,405
| +115% | +$12.7M |
|
|
TIF
86
DELISTED
Tiffany & Co.
TIF
| $23.4M | 0.21% |
249,047
+232,562
| +1,411% | +$21.8M |
|
87
Eversource Energy
ES
$23.5B
| $23.2M | 0.21% |
382,593
+329,826
| +625% | +$20M |
|
88
iShares MSCI South Korea ETF
EWY
$5.17B
| $23.2M | 0.21% |
342,517
-373,337
| -52% | -$25.3M |
|
89
Bankunited
BKU
$2.92B
| $23.2M | 0.21% |
687,265
+675,453
| +5,718% | +$22.8M |
|
90
UnitedHealth
UNH
$279B
| $22.6M | 0.2% |
121,913
-306,552
| -72% | -$56.8M |
|
91
Bread Financial
BFH
$3.07B
| $22.4M | 0.2% |
87,212
+78,240
| +872% | +$20.1M |
|
92
Paychex
PAYX
$48.8B
| $22M | 0.2% |
385,929
+306,034
| +383% | +$17.4M |
|
93
Oneok
OKE
$46.5B
| $22M | 0.2% |
421,022
+398,734
| +1,789% | +$20.8M |
|
94
Crane NXT
CXT
$3.49B
| $21.8M | 0.2% |
275,056
+261,072
| +1,867% | +$20.7M |
|
95
NVIDIA
NVDA
$4.15T
| $21.6M | 0.19% |
149,653
+55,815
| +59% | +$8.07M |
|
96
United States Oil Fund
USO
$967M
| $21.5M | 0.19% |
2,260,533
+1,743,267
| +337% | +$16.6M |
|
|
MXIM
97
DELISTED
Maxim Integrated Products
MXIM
| $21.3M | 0.19% |
475,093
+436,562
| +1,133% | +$19.6M |
|
98
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $21.1M | 0.19% |
554,610
+362,037
| +188% | +$13.8M |
|
99
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $21.1M | 0.19% |
414,024
+386,994
| +1,432% | +$19.7M |
|
100
Ameren
AEE
$27B
| $20.5M | 0.18% |
374,425
+349,703
| +1,415% | +$19.1M |
|