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 | |
|---|---|---|---|---|---|---|
1101
Clean Harbors
CLH
$12.8B
| $1.18M | 0.01% |
21,152
+11,431
| +118% | +$638K |
|
1102
Cintas
CTAS
$82.4B
| $1.18M | 0.01% |
37,488
-29,000
| -44% | -$914K |
|
1103
iShares Core US REIT ETF
USRT
$3.17B
| $1.18M | 0.01% |
24,004
| – | – |
|
1104
Chemed
CHE
$6.67B
| $1.18M | 0.01% |
5,764
+4,090
| +244% | +$837K |
|
1105
Littelfuse
LFUS
$6.72B
| $1.18M | 0.01% |
7,135
+1,312
| +23% | +$216K |
|
1106
Genuine Parts
GPC
$19.9B
| $1.17M | 0.01% |
12,655
-10,919
| -46% | -$1.01M |
|
1107
RingCentral
RNG
$2.83B
| $1.17M | 0.01% |
+32,081
| New | +$1.17M |
|
|
IRDMB
1108
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $1.17M | 0.01% |
3,025
| – | – |
|
1109
Tanger
SKT
$3.91B
| $1.17M | 0.01% |
44,859
+13,179
| +42% | +$342K |
|
1110
Black Hills Corp
BKH
$4.33B
| $1.16M | 0.01% |
17,201
+12,796
| +290% | +$864K |
|
1111
Fomento Económico Mexicano
FMX
$31.4B
| $1.16M | 0.01% |
+11,793
| New | +$1.16M |
|
1112
LivaNova
LIVN
$3.13B
| $1.16M | 0.01% |
18,939
+7,657
| +68% | +$469K |
|
1113
Ultrapar
UGP
$4.05B
| $1.15M | 0.01% |
98,102
-14,290
| -13% | -$168K |
|
1114
Energizer
ENR
$1.99B
| $1.15M | 0.01% |
24,019
+12
| +0% | +$576 |
|
|
NUVA
1115
DELISTED
NuVasive, Inc.
NUVA
| $1.15M | 0.01% |
14,919
+6,057
| +68% | +$466K |
|
1116
COPT Defense Properties
CDP
$3.45B
| $1.15M | 0.01% |
32,721
+12,463
| +62% | +$436K |
|
|
MNDT
1117
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.15M | 0.01% |
75,288
+54,606
| +264% | +$830K |
|
1118
HSBC
HSBC
$239B
| $1.14M | 0.01% |
26,993
+12,853
| +91% | +$545K |
|
1119
Bank of Hawaii
BOH
$2.74B
| $1.14M | 0.01% |
13,772
+2,213
| +19% | +$184K |
|
1120
Williams Companies
WMB
$72.5B
| $1.14M | 0.01% |
37,726
-233,151
| -86% | -$7.06M |
|
1121
Hasbro
HAS
$11.2B
| $1.14M | 0.01% |
10,222
-10,627
| -51% | -$1.19M |
|
1122
SpartanNash
SPTN
$898M
| $1.14M | 0.01% |
43,770
+13,006
| +42% | +$338K |
|
1123
The GEO Group
GEO
$3.26B
| $1.14M | 0.01% |
38,379
+21,751
| +131% | +$643K |
|
|
QEP
1124
DELISTED
QEP RESOURCES, INC.
QEP
| $1.13M | 0.01% |
112,309
-4,567
| -4% | -$46.1K |
|
1125
Alerian MLP ETF
AMLP
$10.5B
| $1.13M | 0.01% |
18,936
-14,216
| -43% | -$850K |
|