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 | |
|---|---|---|---|---|---|---|
1201
WisdomTree New Economy Real Estate Fund
WTRE
$15M
| $1.04M | 0.01% |
35,257
-19,764
| -36% | -$581K |
|
1202
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.04M | 0.01% |
94,477
+64,027
| +210% | +$701K |
|
|
WBC
1203
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.04M | 0.01% |
8,114
-204
| -2% | -$26K |
|
1204
AXIS Capital
AXS
$7.76B
| $1.03M | 0.01% |
15,947
+7,565
| +90% | +$489K |
|
|
TCO
1205
DELISTED
Taubman Centers Inc.
TCO
| $1.03M | 0.01% |
17,311
+3,338
| +24% | +$199K |
|
|
AMRI
1206
DELISTED
Albany Molecular Research Inc
AMRI
| $1.03M | 0.01% |
47,443
+37,440
| +374% | +$813K |
|
1207
Kosmos Energy
KOS
$827M
| $1.03M | 0.01% |
160,554
+2,826
| +2% | +$18.1K |
|
1208
Dycom Industries
DY
$7.49B
| $1.03M | 0.01% |
11,489
+4,208
| +58% | +$377K |
|
1209
IAC Inc
IAC
$2.95B
| $1.03M | 0.01% |
55,669
-941,768
| -94% | -$17.4M |
|
1210
Avient
AVNT
$3.44B
| $1.02M | 0.01% |
26,412
+13,436
| +104% | +$520K |
|
|
WP
1211
DELISTED
Worldpay, Inc.
WP
| $1.02M | 0.01% |
16,149
+12,223
| +311% | +$774K |
|
|
VRE
1212
Veris Residential
VRE
$1.51B
| $1.02M | 0.01% |
37,586
+13,842
| +58% | +$376K |
|
1213
Telecom Argentina
TEO
$3.2B
| $1.02M | 0.01% |
+40,092
| New | +$1.02M |
|
1214
Celanese
CE
$5.13B
| $1.01M | 0.01% |
10,683
+6,677
| +167% | +$634K |
|
|
PMR
1215
DELISTED
Invesco Dynamic Retail ETF
PMR
| $1.01M | 0.01% |
29,200
| – | – |
|
1216
Hanover Insurance
THG
$6.51B
| $1.01M | 0.01% |
11,427
+3,400
| +42% | +$301K |
|
1217
KLA
KLAC
$127B
| $1.01M | 0.01% |
11,053
-17,488
| -61% | -$1.6M |
|
1218
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $1.01M | 0.01% |
18,841
| – | – |
|
1219
Park Hotels & Resorts
PK
$2.4B
| $1.01M | 0.01% |
37,411
+14,129
| +61% | +$381K |
|
1220
Deckers Outdoor
DECK
$17.5B
| $1.01M | 0.01% |
88,620
+34,752
| +65% | +$395K |
|
1221
Global X Guru Index ETF
GURU
$55.1M
| $1.01M | 0.01% |
37,411
-2,000
| -5% | -$53.8K |
|
1222
Oceaneering
OII
$2.48B
| $1M | 0.01% |
43,819
+14,270
| +48% | +$326K |
|
1223
Philips
PHG
$27.2B
| $1M | 0.01% |
35,476
-1,084
| -3% | -$30.6K |
|
1224
BP
BP
$88.8B
| $998K | 0.01% |
32,490
-85,004
| -72% | -$2.61M |
|
1225
Watsco
WSO
$16.1B
| $997K | 0.01% |
6,467
-1,833
| -22% | -$283K |
|