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 | |
|---|---|---|---|---|---|---|
1076
Sabre
SABR
$742M
| $1.24M | 0.01% |
+56,800
| New | +$1.24M |
|
1077
Teledyne Technologies
TDY
$26.5B
| $1.24M | 0.01% |
9,676
+2,655
| +38% | +$339K |
|
1078
Alaska Air
ALK
$7.36B
| $1.23M | 0.01% |
13,736
-19,840
| -59% | -$1.78M |
|
1079
ESCO Technologies
ESE
$5.43B
| $1.23M | 0.01% |
20,669
+571
| +3% | +$34.1K |
|
|
BDXA
1080
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.23M | 0.01% |
+22,500
| New | +$1.23M |
|
1081
Sensient Technologies
SXT
$4.57B
| $1.23M | 0.01% |
15,297
+5,927
| +63% | +$477K |
|
1082
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.23M | 0.01% |
+34,498
| New | +$1.23M |
|
|
MDSO
1083
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.22M | 0.01% |
+15,658
| New | +$1.22M |
|
1084
Tapestry
TPR
$22.2B
| $1.22M | 0.01% |
25,739
-78,979
| -75% | -$3.74M |
|
1085
Teck Resources
TECK
$20.4B
| $1.22M | 0.01% |
70,093
+53,954
| +334% | +$935K |
|
1086
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.21M | 0.01% |
23,397
-324,542
| -93% | -$16.8M |
|
1087
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $1.21M | 0.01% |
13,079
-3,219
| -20% | -$297K |
|
|
CA
1088
DELISTED
CA, Inc.
CA
| $1.2M | 0.01% |
34,937
-75,072
| -68% | -$2.59M |
|
|
JNPR
1089
DELISTED
Juniper Networks
JNPR
| $1.2M | 0.01% |
43,105
-86,202
| -67% | -$2.4M |
|
1090
Prudential
PUK
$35.8B
| $1.2M | 0.01% |
+26,935
| New | +$1.2M |
|
1091
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.2M | 0.01% |
26,849
-256
| -0.9% | -$11.5K |
|
1092
iShares US Pharmaceuticals ETF
IHE
$585M
| $1.2M | 0.01% |
23,187
+9,192
| +66% | +$475K |
|
|
WRI
1093
DELISTED
Weingarten Realty Investors
WRI
| $1.2M | 0.01% |
39,785
+15,602
| +65% | +$470K |
|
|
NE
1094
DELISTED
Noble Corporation
NE
| $1.2M | 0.01% |
330,546
+174,656
| +112% | +$632K |
|
1095
Manulife Financial
MFC
$54B
| $1.2M | 0.01% |
63,748
+39,017
| +158% | +$732K |
|
1096
ASML
ASML
$316B
| $1.19M | 0.01% |
9,151
-11,539
| -56% | -$1.5M |
|
1097
Motorola Solutions
MSI
$81.7B
| $1.19M | 0.01% |
13,722
-9,275
| -40% | -$804K |
|
|
CAMP
1098
DELISTED
CalAmp Corp.
CAMP
| $1.19M | 0.01% |
+2,542
| New | +$1.19M |
|
1099
iShares Global Consumer Staples ETF
KXI
$864M
| $1.19M | 0.01% |
23,196
-7,294
| -24% | -$373K |
|
|
CBI
1100
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.19M | 0.01% |
60,092
+56,192
| +1,441% | +$1.11M |
|