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 | |
|---|---|---|---|---|---|---|
|
HTZ
976
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.44M | 0.01% |
144,373
+1,316
| +0.9% | +$13.1K |
|
977
Hancock Whitney
HWC
$5.37B
| $1.44M | 0.01% |
29,297
-9,311
| -24% | -$456K |
|
978
Stifel
SF
$11.7B
| $1.43M | 0.01% |
46,752
+16,570
| +55% | +$508K |
|
979
Biogen
BIIB
$21.4B
| $1.43M | 0.01% |
5,251
-38,972
| -88% | -$10.6M |
|
980
American Eagle Outfitters
AEO
$3.29B
| $1.42M | 0.01% |
118,140
+92,898
| +368% | +$1.12M |
|
981
Norfolk Southern
NSC
$61.5B
| $1.42M | 0.01% |
11,705
-27,919
| -70% | -$3.4M |
|
|
ENBL
982
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.42M | 0.01% |
89,066
+250
| +0.3% | +$3.99K |
|
983
Curtiss-Wright
CW
$19B
| $1.41M | 0.01% |
15,387
+3,465
| +29% | +$318K |
|
984
ScottsMiracle-Gro
SMG
$3.53B
| $1.41M | 0.01% |
15,775
+4,172
| +36% | +$373K |
|
|
SIX
985
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.41M | 0.01% |
23,651
+4,794
| +25% | +$286K |
|
986
Dover
DOV
$24.4B
| $1.41M | 0.01% |
21,718
-26,716
| -55% | -$1.73M |
|
987
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.4M | 0.01% |
+17,960
| New | +$1.4M |
|
988
ORIX
IX
$30.1B
| $1.4M | 0.01% |
89,805
+3,785
| +4% | +$59K |
|
|
MDR
989
DELISTED
McDermott International
MDR
| $1.4M | 0.01% |
65,084
+25,111
| +63% | +$540K |
|
|
JASO
990
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.4M | 0.01% |
220,059
-43,349
| -16% | -$275K |
|
991
Cable One
CABO
$914M
| $1.39M | 0.01% |
1,958
+674
| +52% | +$479K |
|
|
BBL
992
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.39M | 0.01% |
+45,223
| New | +$1.39M |
|
993
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $1.39M | 0.01% |
+29,669
| New | +$1.39M |
|
994
Southwest Gas
SWX
$5.68B
| $1.39M | 0.01% |
18,983
+7,508
| +65% | +$549K |
|
995
Webster Financial
WBS
$10.3B
| $1.39M | 0.01% |
26,566
-1,098
| -4% | -$57.3K |
|
|
CRZO
996
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.39M | 0.01% |
79,499
+4,785
| +6% | +$83.4K |
|
997
iShares MSCI UAE ETF
UAE
$165M
| $1.38M | 0.01% |
82,335
+33,176
| +67% | +$555K |
|
998
WEX
WEX
$5.91B
| $1.38M | 0.01% |
13,196
+5,366
| +69% | +$560K |
|
|
FBR
999
DELISTED
Fibria Celulose Sa
FBR
| $1.38M | 0.01% |
+135,357
| New | +$1.38M |
|
1000
Texas Instruments
TXN
$167B
| $1.37M | 0.01% |
17,836
-198,438
| -92% | -$15.3M |
|