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 | |
|---|---|---|---|---|---|---|
1026
Freeport-McMoran
FCX
$65.7B
| $1.32M | 0.01% |
109,570
-396,468
| -78% | -$4.76M |
|
1027
Forestar Group
FOR
$1.43B
| $1.32M | 0.01% |
76,717
+25,187
| +49% | +$432K |
|
1028
Robert Half
RHI
$3.65B
| $1.31M | 0.01% |
27,406
-21,381
| -44% | -$1.03M |
|
1029
Thor Industries
THO
$5.76B
| $1.31M | 0.01% |
12,559
-1,535
| -11% | -$160K |
|
1030
SPDR S&P Telecom ETF
XTL
$154M
| $1.31M | 0.01% |
18,539
+2,932
| +19% | +$207K |
|
|
FGL
1031
DELISTED
Fidelity & Guaranty Life
FGL
| $1.31M | 0.01% |
42,178
+27,589
| +189% | +$857K |
|
|
NSR
1032
DELISTED
Neustar Inc
NSR
| $1.31M | 0.01% |
39,215
+9,244
| +31% | +$308K |
|
1033
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.33B
| $1.31M | 0.01% |
+30,004
| New | +$1.31M |
|
1034
KB Home
KBH
$4.57B
| $1.31M | 0.01% |
54,437
+42,265
| +347% | +$1.01M |
|
1035
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.3M | 0.01% |
34,505
-32,410
| -48% | -$1.22M |
|
1036
Ziff Davis
ZD
$1.55B
| $1.3M | 0.01% |
17,625
+5,497
| +45% | +$407K |
|
1037
Telefônica Brasil
VIV
$19.8B
| $1.3M | 0.01% |
+96,484
| New | +$1.3M |
|
1038
Cousins Properties
CUZ
$4.96B
| $1.3M | 0.01% |
36,997
+24,118
| +187% | +$848K |
|
1039
ProShares Ultra QQQ
QLD
$9.28B
| $1.3M | 0.01% |
90,016
-46,400
| -34% | -$669K |
|
1040
Valmont Industries
VMI
$7.59B
| $1.3M | 0.01% |
8,672
+3,932
| +83% | +$588K |
|
1041
Vanguard Value ETF
VTV
$146B
| $1.3M | 0.01% |
13,427
+8,406
| +167% | +$812K |
|
1042
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $1.3M | 0.01% |
+26,509
| New | +$1.3M |
|
1043
Vanguard Russell 2000 Value ETF
VTWV
$838M
| $1.3M | 0.01% |
12,613
+8,825
| +233% | +$906K |
|
|
SN
1044
DELISTED
Sanchez Energy Corporation
SN
| $1.29M | 0.01% |
180,093
+149,355
| +486% | +$1.07M |
|
|
EVHC
1045
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.29M | 0.01% |
20,621
-11,879
| -37% | -$744K |
|
1046
Asbury Automotive
ABG
$4.94B
| $1.29M | 0.01% |
+22,836
| New | +$1.29M |
|
1047
Western Midstream Partners
WES
$14.5B
| $1.29M | 0.01% |
30,000
| – | – |
|
1048
BorgWarner
BWA
$9.51B
| $1.29M | 0.01% |
34,530
-32,641
| -49% | -$1.22M |
|
1049
Bio-Techne
TECH
$8.26B
| $1.29M | 0.01% |
43,848
+15,164
| +53% | +$445K |
|
|
LHO
1050
DELISTED
LaSalle Hotel Properties
LHO
| $1.29M | 0.01% |
43,147
+16,434
| +62% | +$490K |
|