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 | |
|---|---|---|---|---|---|---|
1226
Royal Gold
RGLD
$12.3B
| $996K | 0.01% |
12,739
-9,701
| -43% | -$758K |
|
1227
iShares Biotechnology ETF
IBB
$5.77B
| $993K | 0.01% |
9,609
-107,028
| -92% | -$11.1M |
|
1228
iShares MSCI Philippines ETF
EPHE
$104M
| $991K | 0.01% |
27,658
+5,502
| +25% | +$197K |
|
1229
Sunstone Hotel Investors
SHO
$1.76B
| $989K | 0.01% |
61,368
+2,893
| +5% | +$46.6K |
|
1230
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $988K | 0.01% |
17,771
+550
| +3% | +$30.6K |
|
|
PTHN
1231
DELISTED
Patheon N.V.
PTHN
| $983K | 0.01% |
+28,186
| New | +$983K |
|
1232
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $982K | 0.01% |
10,736
-4,330
| -29% | -$396K |
|
|
CPE
1233
DELISTED
Callon Petroleum Company
CPE
| $981K | 0.01% |
9,241
+8,183
| +773% | +$869K |
|
1234
Pultegroup
PHM
$26.7B
| $977K | 0.01% |
39,838
-435,203
| -92% | -$10.7M |
|
1235
FirstCash
FCFS
$6.46B
| $976K | 0.01% |
+16,737
| New | +$976K |
|
1236
McCormick & Company Non-Voting
MKC
$18.4B
| $976K | 0.01% |
20,014
-28,756
| -59% | -$1.4M |
|
|
AMTD
1237
DELISTED
TD Ameritrade Holding Corp
AMTD
| $976K | 0.01% |
22,701
+3,864
| +21% | +$166K |
|
1238
iShares US Utilities ETF
IDU
$1.6B
| $973K | 0.01% |
14,962
+11,074
| +285% | +$720K |
|
1239
Saic
SAIC
$4.75B
| $973K | 0.01% |
14,020
+5,371
| +62% | +$373K |
|
|
TPGE.U
1240
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $968K | 0.01% |
+92,700
| New | +$968K |
|
1241
TTM Technologies
TTMI
$4.99B
| $966K | 0.01% |
55,634
-1,662
| -3% | -$28.9K |
|
|
MBFI
1242
DELISTED
MB Financial Corp
MBFI
| $966K | 0.01% |
21,929
-13,053
| -37% | -$575K |
|
1243
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $964K | 0.01% |
40,613
+18,093
| +80% | +$429K |
|
1244
iShares MSCI Qatar ETF
QAT
$77.3M
| $964K | 0.01% |
59,087
+15,238
| +35% | +$249K |
|
1245
Community Health Systems
CYH
$409M
| $960K | 0.01% |
96,391
+80,985
| +526% | +$807K |
|
1246
Prestige Consumer Healthcare
PBH
$3.2B
| $960K | 0.01% |
18,171
+5,261
| +41% | +$278K |
|
1247
Arista Networks
ANET
$192B
| $958K | 0.01% |
102,352
+82,560
| +417% | +$773K |
|
1248
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $958K | 0.01% |
10,114
-14,120
| -58% | -$1.34M |
|
1249
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $956K | 0.01% |
22,407
-12,298
| -35% | -$525K |
|
1250
Williams-Sonoma
WSM
$24.7B
| $954K | 0.01% |
39,340
+29,684
| +307% | +$720K |
|