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 | |
|---|---|---|---|---|---|---|
|
EGN
1001
DELISTED
Energen
EGN
| $1.37M | 0.01% |
27,773
-38,921
| -58% | -$1.92M |
|
1002
NETSCOUT
NTCT
$1.84B
| $1.37M | 0.01% |
39,737
+8,810
| +28% | +$303K |
|
1003
EnerSys
ENS
$4B
| $1.36M | 0.01% |
18,763
+1,197
| +7% | +$86.7K |
|
1004
Archer Daniels Midland
ADM
$29.5B
| $1.36M | 0.01% |
32,775
-91,097
| -74% | -$3.77M |
|
1005
Dana Inc
DAN
$2.78B
| $1.35M | 0.01% |
60,545
+20,451
| +51% | +$457K |
|
1006
Carnival PLC
CUK
$38.7B
| $1.35M | 0.01% |
20,412
-1,793
| -8% | -$119K |
|
1007
Olin
OLN
$3.06B
| $1.35M | 0.01% |
44,533
-2,798
| -6% | -$84.7K |
|
1008
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $1.35M | 0.01% |
48,513
-336
| -0.7% | -$9.33K |
|
1009
AGCO
AGCO
$8.11B
| $1.35M | 0.01% |
19,964
-241
| -1% | -$16.2K |
|
1010
eBay
EBAY
$42.5B
| $1.35M | 0.01% |
38,527
-506,796
| -93% | -$17.7M |
|
1011
FirstEnergy
FE
$25B
| $1.35M | 0.01% |
46,138
-1,477
| -3% | -$43.1K |
|
|
ESL
1012
DELISTED
Esterline Technologies
ESL
| $1.35M | 0.01% |
14,191
+7,563
| +114% | +$717K |
|
1013
United Therapeutics
UTHR
$18.2B
| $1.34M | 0.01% |
10,363
-1,195
| -10% | -$155K |
|
|
IDTI
1014
DELISTED
Integrated Device Technology I
IDTI
| $1.34M | 0.01% |
52,056
+16,670
| +47% | +$430K |
|
1015
Sabesp
SBS
$16B
| $1.34M | 0.01% |
140,839
-140,459
| -50% | -$1.34M |
|
|
NSAT
1016
DELISTED
Norsat International Inc.
NSAT
| $1.34M | 0.01% |
+117,600
| New | +$1.34M |
|
1017
Intuit
INTU
$185B
| $1.34M | 0.01% |
10,057
-37,295
| -79% | -$4.95M |
|
1018
iShares Global Comm Services ETF
IXP
$620M
| $1.34M | 0.01% |
22,829
-34,789
| -60% | -$2.03M |
|
1019
Belden
BDC
$5.27B
| $1.33M | 0.01% |
17,673
+7,848
| +80% | +$592K |
|
1020
FlexShares International Quality Dividend Index Fund
IQDF
$812M
| $1.33M | 0.01% |
52,818
| – | – |
|
1021
Lamb Weston
LW
$8B
| $1.32M | 0.01% |
30,037
-11,351
| -27% | -$500K |
|
|
CSRA
1022
DELISTED
CSRA Inc.
CSRA
| $1.32M | 0.01% |
41,674
-6,028
| -13% | -$191K |
|
|
BSCK
1023
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.32M | 0.01% |
61,541
-136,826
| -69% | -$2.94M |
|
1024
Emcor
EME
$28.9B
| $1.32M | 0.01% |
20,158
+4,814
| +31% | +$315K |
|
1025
Alibaba
BABA
$369B
| $1.32M | 0.01% |
9,342
-153,148
| -94% | -$21.6M |
|