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 | |
|---|---|---|---|---|---|---|
1051
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.28M | 0.01% |
+23,021
| New | +$1.28M |
|
1052
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $1.28M | 0.01% |
41,376
| – | – |
|
1053
Maximus
MMS
$5.08B
| $1.28M | 0.01% |
20,409
+11,940
| +141% | +$748K |
|
1054
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $1.27M | 0.01% |
34,997
-11,602
| -25% | -$422K |
|
|
WDR
1055
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.27M | 0.01% |
67,090
+34,591
| +106% | +$653K |
|
1056
iShares Global Industrials ETF
EXI
$1.02B
| $1.27M | 0.01% |
14,958
+4,368
| +41% | +$370K |
|
1057
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $1.27M | 0.01% |
61,278
-2,433
| -4% | -$50.3K |
|
1058
iShares TIPS Bond ETF
TIP
$14B
| $1.27M | 0.01% |
11,163
-25,519
| -70% | -$2.89M |
|
|
BIVV
1059
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.27M | 0.01% |
21,028
+5,290
| +34% | +$318K |
|
1060
NRG Energy
NRG
$30.5B
| $1.26M | 0.01% |
73,240
+64,020
| +694% | +$1.1M |
|
1061
Valvoline
VVV
$5.15B
| $1.26M | 0.01% |
53,052
+33,721
| +174% | +$800K |
|
1062
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $1.26M | 0.01% |
8,854
-47,177
| -84% | -$6.7M |
|
|
EUMV
1063
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $1.26M | 0.01% |
51,242
| – | – |
|
1064
The Greenbrier Companies
GBX
$1.46B
| $1.25M | 0.01% |
+27,115
| New | +$1.25M |
|
1065
lululemon athletica
LULU
$19.7B
| $1.25M | 0.01% |
21,023
-37,370
| -64% | -$2.23M |
|
1066
Sonic Automotive
SAH
$2.83B
| $1.25M | 0.01% |
64,305
+26,379
| +70% | +$513K |
|
1067
Albemarle
ALB
$8.83B
| $1.25M | 0.01% |
11,830
-6,623
| -36% | -$699K |
|
1068
Veeva Systems
VEEV
$45.8B
| $1.25M | 0.01% |
+20,374
| New | +$1.25M |
|
1069
Deluxe
DLX
$889M
| $1.25M | 0.01% |
18,021
+2,799
| +18% | +$194K |
|
|
COL
1070
DELISTED
Rockwell Collins
COL
| $1.25M | 0.01% |
11,856
-49,425
| -81% | -$5.19M |
|
1071
John Wiley & Sons Class A
WLY
$2.24B
| $1.25M | 0.01% |
23,596
+3,967
| +20% | +$209K |
|
1072
Hilton Worldwide
HLT
$65.4B
| $1.24M | 0.01% |
20,111
-6,720
| -25% | -$416K |
|
|
KLXI
1073
DELISTED
KLX Inc.
KLXI
| $1.24M | 0.01% |
29,453
+2,646
| +10% | +$112K |
|
|
LPNT
1074
DELISTED
LifePoint Health, Inc.
LPNT
| $1.24M | 0.01% |
18,451
+8,522
| +86% | +$572K |
|
1075
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $1.24M | 0.01% |
49,570
+27,390
| +123% | +$684K |
|