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 | |
|---|---|---|---|---|---|---|
|
AUSE
1126
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $1.13M | 0.01% |
20,195
+15,250
| +308% | +$855K |
|
1127
First Industrial Realty Trust
FR
$6.97B
| $1.13M | 0.01% |
39,531
+19,045
| +93% | +$545K |
|
1128
O-I Glass
OI
$2.04B
| $1.13M | 0.01% |
47,277
-23,630
| -33% | -$565K |
|
1129
BRF SA
BRFS
$6.09B
| $1.13M | 0.01% |
95,804
+9,020
| +10% | +$106K |
|
|
FLIR
1130
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.13M | 0.01% |
32,457
+10,622
| +49% | +$368K |
|
1131
Rayonier
RYN
$4.13B
| $1.12M | 0.01% |
41,009
+6,370
| +18% | +$174K |
|
1132
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $1.12M | 0.01% |
17,492
-45,000
| -72% | -$2.88M |
|
1133
Tenet Healthcare
THC
$17.1B
| $1.12M | 0.01% |
57,748
-69,330
| -55% | -$1.34M |
|
|
EDR
1134
DELISTED
Education Realty Trust Inc
EDR
| $1.11M | 0.01% |
28,663
+17,677
| +161% | +$685K |
|
|
DBGR
1135
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $1.11M | 0.01% |
+41,063
| New | +$1.11M |
|
|
DXPS
1136
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $1.11M | 0.01% |
46,411
-24,699
| -35% | -$590K |
|
|
XLPS
1137
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $1.11M | 0.01% |
16,664
+4,790
| +40% | +$318K |
|
1138
Crown Holdings
CCK
$11.4B
| $1.11M | 0.01% |
18,547
+4,899
| +36% | +$292K |
|
1139
Fortinet
FTNT
$62B
| $1.11M | 0.01% |
147,650
-47,455
| -24% | -$355K |
|
1140
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.11M | 0.01% |
+38,643
| New | +$1.11M |
|
|
TUP
1141
DELISTED
Tupperware Brands Corporation
TUP
| $1.1M | 0.01% |
15,725
+7,166
| +84% | +$503K |
|
|
WPX
1142
DELISTED
WPX Energy, Inc.
WPX
| $1.1M | 0.01% |
114,036
+22,405
| +24% | +$217K |
|
1143
AMC Networks
AMCX
$346M
| $1.1M | 0.01% |
20,608
+3,894
| +23% | +$208K |
|
|
UFS
1144
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.1M | 0.01% |
28,650
+5,557
| +24% | +$214K |
|
1145
Healthcare Services Group
HCSG
$1.2B
| $1.1M | 0.01% |
23,466
+20,607
| +721% | +$965K |
|
1146
Wolfspeed
WOLF
$294M
| $1.1M | 0.01% |
44,454
+5,769
| +15% | +$142K |
|
1147
Barclays
BCS
$72.8B
| $1.1M | 0.01% |
108,678
+28,458
| +35% | +$287K |
|
|
PWP
1148
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $1.1M | 0.01% |
+36,187
| New | +$1.1M |
|
|
EVV
1149
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.09M | 0.01% |
77,612
+14,786
| +24% | +$208K |
|
|
UNIT
1150
Uniti Group
UNIT
$1.75B
| $1.09M | 0.01% |
43,512
+19,281
| +80% | +$485K |
|