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 | |
|---|---|---|---|---|---|---|
|
VGR
1251
DELISTED
Vector Group Ltd.
VGR
| $954K | 0.01% |
73,033
+9,837
| +16% | +$128K |
|
1252
Minerals Technologies
MTX
$2.01B
| $953K | 0.01% |
13,019
+3,832
| +42% | +$281K |
|
|
PAF
1253
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $953K | 0.01% |
17,362
-32,785
| -65% | -$1.8M |
|
1254
ProShares Ultra Silver
AGQ
$897M
| $950K | 0.01% |
28,100
| – | – |
|
|
TXNM
1255
TXNM Energy, Inc.
TXNM
$6B
| $949K | 0.01% |
24,805
+4,689
| +23% | +$179K |
|
1256
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
| $948K | 0.01% |
23,508
+1,600
| +7% | +$64.5K |
|
|
CO
1257
DELISTED
Global Cord Blood Corporation
CO
| $948K | 0.01% |
+100,000
| New | +$948K |
|
1258
ATI
ATI
$10.5B
| $943K | 0.01% |
55,418
+13,676
| +33% | +$233K |
|
1259
CommScope
COMM
$3.59B
| $942K | 0.01% |
24,767
+19,410
| +362% | +$738K |
|
|
ENIA
1260
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $942K | 0.01% |
+99,902
| New | +$942K |
|
1261
Magna International
MGA
$13B
| $941K | 0.01% |
20,320
-25,348
| -56% | -$1.17M |
|
|
LCI
1262
DELISTED
Lannett Company, Inc.
LCI
| $941K | 0.01% |
+11,531
| New | +$941K |
|
1263
YPF
YPF
$10.8B
| $936K | 0.01% |
+42,730
| New | +$936K |
|
|
INVX
1264
Innovex International, Inc.
INVX
$1.15B
| $936K | 0.01% |
19,188
+5,157
| +37% | +$252K |
|
1265
Autohome
ATHM
$3.45B
| $935K | 0.01% |
+20,623
| New | +$935K |
|
|
TBI
1266
Trueblue
TBI
$174M
| $935K | 0.01% |
+35,279
| New | +$935K |
|
1267
FTI Consulting
FCN
$5.35B
| $934K | 0.01% |
26,707
+17,565
| +192% | +$614K |
|
1268
Snap-on
SNA
$17.2B
| $933K | 0.01% |
5,903
-14,877
| -72% | -$2.35M |
|
1269
Copa Holdings
CPA
$4.85B
| $932K | 0.01% |
7,968
+4,713
| +145% | +$551K |
|
|
SHLD
1270
DELISTED
Sears Holding Corporation
SHLD
| $928K | 0.01% |
104,728
+83,774
| +400% | +$742K |
|
1271
Telephone and Data Systems
TDS
$4.47B
| $927K | 0.01% |
33,390
+11,221
| +51% | +$312K |
|
|
BRAQ
1272
DELISTED
Global X Brazil Consumer ETF
BRAQ
| $927K | 0.01% |
70,361
-300
| -0.4% | -$3.95K |
|
1273
Cheesecake Factory
CAKE
$2.84B
| $926K | 0.01% |
18,402
+9,959
| +118% | +$501K |
|
|
CTXS
1274
DELISTED
Citrix Systems Inc
CTXS
| $926K | 0.01% |
11,639
-32,277
| -73% | -$2.57M |
|
1275
Integra LifeSciences
IART
$1.17B
| $925K | 0.01% |
16,969
+12,675
| +295% | +$691K |
|