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 | |
|---|---|---|---|---|---|---|
1276
Hercules Capital
HTGC
$3.51B
| $920K | 0.01% |
69,481
+4,821
| +7% | +$63.8K |
|
1277
Zillow
ZG
$20B
| $919K | 0.01% |
+18,820
| New | +$919K |
|
|
IFEU
1278
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $918K | 0.01% |
24,640
+7,710
| +46% | +$287K |
|
|
ANDV
1279
DELISTED
Andeavor
ANDV
| $918K | 0.01% |
9,806
-43,570
| -82% | -$4.08M |
|
1280
Sociedad Química y Minera de Chile
SQM
$12B
| $917K | 0.01% |
27,759
+47
| +0.2% | +$1.55K |
|
|
FCAN
1281
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $917K | 0.01% |
39,895
+28,530
| +251% | +$656K |
|
1282
iShares US Home Construction ETF
ITB
$3.33B
| $916K | 0.01% |
27,001
-415
| -2% | -$14.1K |
|
1283
Fidelity National Information Services
FIS
$34.7B
| $914K | 0.01% |
10,703
-66,978
| -86% | -$5.72M |
|
|
GCI
1284
DELISTED
Gannett Co., Inc
GCI
| $914K | 0.01% |
104,770
+16,546
| +19% | +$144K |
|
1285
InterContinental Hotels
IHG
$18.6B
| $911K | 0.01% |
15,582
-18,921
| -55% | -$1.11M |
|
1286
Helen of Troy
HELE
$567M
| $907K | 0.01% |
9,639
+5,171
| +116% | +$487K |
|
1287
Schwab US TIPS ETF
SCHP
$14.1B
| $907K | 0.01% |
32,928
| – | – |
|
|
DF
1288
DELISTED
Dean Foods Company
DF
| $905K | 0.01% |
53,235
+42,149
| +380% | +$717K |
|
1289
Central Garden & Pet Class A
CENTA
$2.07B
| $902K | 0.01% |
37,541
+17,276
| +85% | +$415K |
|
1290
News Corp Class A
NWSA
$16.2B
| $902K | 0.01% |
65,841
-321,529
| -83% | -$4.4M |
|
1291
Zillow
Z
$21.6B
| $899K | 0.01% |
18,335
-13,793
| -43% | -$676K |
|
1292
Qiagen
QGEN
$9.99B
| $895K | 0.01% |
25,182
+971
| +4% | +$34.5K |
|
|
CNH
1293
CNH Industrial
CNH
$14B
| $895K | 0.01% |
90,365
-2,235
| -2% | -$22.1K |
|
1294
Autodesk
ADSK
$69B
| $894K | 0.01% |
8,871
-21,652
| -71% | -$2.18M |
|
1295
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $892K | 0.01% |
21,042
-6,766
| -24% | -$287K |
|
|
ATH
1296
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $888K | 0.01% |
17,892
+7,447
| +71% | +$370K |
|
1297
Invesco Active US Real Estate Fund
PSR
$55.4M
| $887K | 0.01% |
11,229
-200
| -2% | -$15.8K |
|
1298
AstraZeneca
AZN
$251B
| $884K | 0.01% |
25,919
+5,956
| +30% | +$203K |
|
1299
Chesapeake Utilities
CPK
$2.91B
| $884K | 0.01% |
11,795
-2,490
| -17% | -$187K |
|
1300
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $884K | 0.01% |
31,422
-22,092
| -41% | -$622K |
|