SG Americas Securities Portfolio holdings
AUM
$22.8B
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
+$10.2B
(-3.6%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
3,263
New
453
Increased
1,054
Reduced
949
Closed
593
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 | 7.07% |
| 4 | Healthcare | 6.25% |
| 5 | Technology | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
101
DELISTED
Oneok Partners LP
OKS
| $19.6M | 0.18% |
383,850
+191,178
| +99% | +$9.76M |
|
102
JD.com
JD
$44B
| $19.6M | 0.18% |
498,568
+308,513
| +162% | +$12.1M |
|
|
SWNC
103
DELISTED
Southwestern Energy Company
SWNC
| $19.2M | 0.17% |
1,316,000
-512,000
| -28% | -$7.47M |
|
104
Walt Disney
DIS
$210B
| $19.2M | 0.17% |
180,490
-286,591
| -61% | -$30.5M |
|
105
IBM
IBM
$225B
| $19.1M | 0.17% |
124,123
-290,058
| -70% | -$44.6M |
|
|
BKHU
106
DELISTED
Black Hills Corporation
BKHU
| $18.8M | 0.17% |
255,000
| – | – |
|
107
iShares MSCI India ETF
INDA
$9.27B
| $18.5M | 0.17% |
577,233
+297,745
| +107% | +$9.56M |
|
108
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $18.4M | 0.17% |
1,273,863
+723,896
| +132% | +$10.5M |
|
109
Northern Trust
NTRS
$24.7B
| $18.1M | 0.16% |
186,342
+156,899
| +533% | +$15.3M |
|
110
Fastenal
FAST
$56.9B
| $17.7M | 0.16% |
406,663
+358,856
| +751% | +$15.6M |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $17.6M | 0.16% |
148,587
+77,220
| +108% | +$9.14M |
|
112
Pfizer
PFE
$141B
| $17.4M | 0.16% |
519,261
-457,068
| -47% | -$15.4M |
|
113
Teva Pharmaceuticals
TEVA
$21.5B
| $17.1M | 0.15% |
515,570
+88,644
| +21% | +$2.94M |
|
114
Schlumberger
SLB
$52.2B
| $17M | 0.15% |
257,732
-8,819
| -3% | -$581K |
|
115
Abbott
ABT
$229B
| $16.9M | 0.15% |
347,100
-19,332
| -5% | -$940K |
|
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $16.5M | 0.15% |
144,563
+103,877
| +255% | +$11.9M |
|
117
Occidental Petroleum
OXY
$45.8B
| $16.4M | 0.15% |
274,479
+147,263
| +116% | +$8.82M |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $16.1M | 0.15% |
199,782
-231,954
| -54% | -$18.7M |
|
119
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$46.7M
| $15.5M | 0.14% |
243,500
-730,500
| -75% | -$46.6M |
|
120
Devon Energy
DVN
$22.3B
| $15.5M | 0.14% |
484,316
+340,052
| +236% | +$10.9M |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $15.4M | 0.14% |
296,242
-698,154
| -70% | -$36.3M |
|
122
VanEck Gold Miners ETF
GDX
$19.8B
| $15.3M | 0.14% |
694,682
-1,665,950
| -71% | -$36.8M |
|
123
Citigroup
C
$174B
| $15.3M | 0.14% |
229,042
-704,045
| -75% | -$47.1M |
|
|
FTRPR
124
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $14.8M | 0.13% |
501,511
+498,477
| +16,430% | +$14.7M |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $14.7M | 0.13% |
185,682
-35,759
| -16% | -$2.83M |
|