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 | |
|---|---|---|---|---|---|---|
1351
New York Times
NYT
$9.59B
| $811K | 0.01% |
45,819
+272
| +0.6% | +$4.81K |
|
1352
UFP Industries
UFPI
$5.78B
| $810K | 0.01% |
27,828
+23,211
| +503% | +$676K |
|
|
CTB
1353
DELISTED
Cooper Tire & Rubber Co.
CTB
| $809K | 0.01% |
22,410
+8,564
| +62% | +$309K |
|
1354
Assured Guaranty
AGO
$3.93B
| $808K | 0.01% |
+19,356
| New | +$808K |
|
|
QIWI
1355
DELISTED
QIWI PLC
QIWI
| $807K | 0.01% |
32,684
+12,684
| +63% | +$313K |
|
|
PWY
1356
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $806K | 0.01% |
27,636
+3,757
| +16% | +$110K |
|
1357
AngloGold Ashanti
AU
$33.5B
| $805K | 0.01% |
82,857
-122,562
| -60% | -$1.19M |
|
1358
Energy Transfer Partners
ET
$59.9B
| $805K | 0.01% |
44,799
-49,201
| -52% | -$884K |
|
1359
Hanmi Financial
HAFC
$748M
| $803K | 0.01% |
28,216
-4,443
| -14% | -$126K |
|
|
SHPG
1360
DELISTED
Shire pic
SHPG
| $803K | 0.01% |
4,856
-6,109
| -56% | -$1.01M |
|
1361
MRC Global
MRC
$1.23B
| $798K | 0.01% |
48,275
+63
| +0.1% | +$1.04K |
|
1362
Ball Corp
BALL
$13.9B
| $797K | 0.01% |
18,887
-41,405
| -69% | -$1.75M |
|
1363
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $797K | 0.01% |
+17,419
| New | +$797K |
|
1364
Itron
ITRI
$5.47B
| $791K | 0.01% |
11,671
+9,305
| +393% | +$631K |
|
|
FRP
1365
DELISTED
Fairpoint Communications, Inc.
FRP
| $789K | 0.01% |
50,434
+19,927
| +65% | +$312K |
|
1366
Northwest Natural Holdings
NWN
$1.73B
| $788K | 0.01% |
13,172
-759
| -5% | -$45.4K |
|
1367
Vishay Intertechnology
VSH
$2.07B
| $787K | 0.01% |
47,388
+17,578
| +59% | +$292K |
|
1368
Entergy
ETR
$40.3B
| $786K | 0.01% |
20,470
-95,710
| -82% | -$3.68M |
|
1369
Valley National Bancorp
VLY
$6.04B
| $785K | 0.01% |
66,475
-19,696
| -23% | -$233K |
|
1370
CNX Resources
CNX
$4.25B
| $784K | 0.01% |
63,006
-8,035
| -11% | -$100K |
|
1371
Golar LNG
GLNG
$4.16B
| $780K | 0.01% |
35,069
+22,573
| +181% | +$502K |
|
1372
Unifirst Corp
UNF
$3.18B
| $779K | 0.01% |
5,538
+3,750
| +210% | +$527K |
|
|
MDP
1373
DELISTED
Meredith Corporation
MDP
| $777K | 0.01% |
13,070
+4,562
| +54% | +$271K |
|
1374
Churchill Downs
CHDN
$6.75B
| $776K | 0.01% |
25,398
+402
| +2% | +$12.3K |
|
1375
Texas Roadhouse
TXRH
$11.1B
| $771K | 0.01% |
15,124
-5,017
| -25% | -$256K |
|