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 | |
|---|---|---|---|---|---|---|
|
AHL
1176
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.06M | 0.01% |
21,341
+5,943
| +39% | +$296K |
|
1177
First Trust Germany AlphaDEX Fund
FGM
$71.9M
| $1.06M | 0.01% |
+24,527
| New | +$1.06M |
|
|
TIVO
1178
DELISTED
Tivo Inc
TIVO
| $1.06M | 0.01% |
56,996
+43,476
| +322% | +$811K |
|
1179
Varex Imaging
VREX
$477M
| $1.06M | 0.01% |
31,428
-4,999
| -14% | -$169K |
|
|
RSX
1180
DELISTED
VanEck Russia ETF
RSX
| $1.06M | 0.01% |
55,409
-203,382
| -79% | -$3.9M |
|
|
PWJ
1181
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.06M | 0.01% |
28,976
+3,620
| +14% | +$133K |
|
1182
Universal Health Services
UHS
$12.1B
| $1.06M | 0.01% |
8,680
-3,592
| -29% | -$439K |
|
1183
GATX Corp
GATX
$6.11B
| $1.06M | 0.01% |
16,475
+6,006
| +57% | +$386K |
|
|
TI.A
1184
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.06M | 0.01% |
142,960
| – | – |
|
1185
Synopsys
SNPS
$81.4B
| $1.05M | 0.01% |
14,450
-62,182
| -81% | -$4.54M |
|
1186
Wendy's
WEN
$1.88B
| $1.05M | 0.01% |
67,967
+25,793
| +61% | +$400K |
|
1187
Cencora
COR
$58.7B
| $1.05M | 0.01% |
11,139
-33,807
| -75% | -$3.2M |
|
1188
Home BancShares
HOMB
$5.79B
| $1.05M | 0.01% |
42,159
+14,639
| +53% | +$365K |
|
1189
Moog
MOG.A
$6.38B
| $1.05M | 0.01% |
14,626
+1,412
| +11% | +$101K |
|
|
ABB
1190
DELISTED
ABB Ltd.
ABB
| $1.05M | 0.01% |
42,126
+2,198
| +6% | +$54.7K |
|
|
AAN.A
1191
DELISTED
AARON'S INC CL-A
AAN.A
| $1.05M | 0.01% |
26,907
+13,413
| +99% | +$522K |
|
1192
GoPro
GPRO
$316M
| $1.05M | 0.01% |
128,556
-215,053
| -63% | -$1.75M |
|
1193
Dick's Sporting Goods
DKS
$20.7B
| $1.04M | 0.01% |
26,188
-44,605
| -63% | -$1.78M |
|
1194
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.04M | 0.01% |
18,789
-220,535
| -92% | -$12.2M |
|
1195
Primerica
PRI
$8.89B
| $1.04M | 0.01% |
13,736
+5,556
| +68% | +$421K |
|
1196
QuidelOrtho
QDEL
$2.03B
| $1.04M | 0.01% |
38,347
+2,871
| +8% | +$77.9K |
|
1197
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $1.04M | 0.01% |
+18,254
| New | +$1.04M |
|
1198
Woodward
WWD
$14.4B
| $1.04M | 0.01% |
15,389
-5,280
| -26% | -$357K |
|
|
SNMP
1199
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $1.04M | 0.01% |
2,699
-2,282
| -46% | -$879K |
|
|
XCRA
1200
DELISTED
Xcerra Corporation
XCRA
| $1.04M | 0.01% |
106,309
+91,581
| +622% | +$895K |
|