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 | |
|---|---|---|---|---|---|---|
1451
Altice USA
ATUS
$1.12B
| $666K | 0.01% |
+20,616
| New | +$666K |
|
1452
Urban Edge Properties
UE
$2.66B
| $665K | 0.01% |
28,043
+11,221
| +67% | +$266K |
|
1453
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $664K | 0.01% |
12,720
+2,720
| +27% | +$142K |
|
1454
Petrobras Class A
PBR.A
$75.2B
| $664K | 0.01% |
89,056
-277,245
| -76% | -$2.07M |
|
1455
Vanguard Health Care ETF
VHT
$15.7B
| $664K | 0.01% |
4,507
-7,144
| -61% | -$1.05M |
|
1456
Lithia Motors
LAD
$8.56B
| $663K | 0.01% |
+7,034
| New | +$663K |
|
1457
Sturm, Ruger & Co
RGR
$600M
| $662K | 0.01% |
10,655
+3,335
| +46% | +$207K |
|
|
EE
1458
DELISTED
El Paso Electric Company
EE
| $659K | 0.01% |
12,741
+10,126
| +387% | +$524K |
|
1459
PVH
PVH
$3.9B
| $657K | 0.01% |
5,742
-24,440
| -81% | -$2.8M |
|
|
XLBS
1460
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $657K | 0.01% |
14,001
+2,189
| +19% | +$103K |
|
|
HIX
1461
Western Asset High Income Fund II
HIX
$394M
| $654K | 0.01% |
+91,021
| New | +$654K |
|
|
PRAH
1462
DELISTED
PRA Health Sciences, Inc.
PRAH
| $654K | 0.01% |
8,724
-1,511
| -15% | -$113K |
|
|
POLY
1463
DELISTED
Plantronics, Inc.
POLY
| $648K | 0.01% |
12,384
+5,981
| +93% | +$313K |
|
1464
Caleres
CAL
$503M
| $647K | 0.01% |
+23,292
| New | +$647K |
|
1465
Nasdaq
NDAQ
$53.9B
| $641K | 0.01% |
26,889
-43,542
| -62% | -$1.04M |
|
1466
Smith & Nephew
SNN
$16.4B
| $641K | 0.01% |
+18,384
| New | +$641K |
|
1467
Knowles
KN
$1.9B
| $638K | 0.01% |
37,693
+14,220
| +61% | +$241K |
|
1468
CyberArk
CYBR
$23.5B
| $637K | 0.01% |
12,745
+10,735
| +534% | +$537K |
|
|
BRW
1469
Saba Capital Income & Opportunities Fund
BRW
$345M
| $636K | 0.01% |
59,148
-5,556
| -9% | -$59.7K |
|
|
CAB
1470
DELISTED
Cabela's Inc
CAB
| $635K | 0.01% |
10,685
+5,480
| +105% | +$326K |
|
1471
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $634K | 0.01% |
+27,661
| New | +$634K |
|
|
SMCP
1472
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $634K | 0.01% |
26,200
+300
| +1% | +$7.26K |
|
1473
Tetra Tech
TTEK
$9.5B
| $632K | 0.01% |
69,050
+48,810
| +241% | +$447K |
|
1474
International Bancshares
IBOC
$4.39B
| $629K | 0.01% |
17,955
-6,602
| -27% | -$231K |
|
1475
Insperity
NSP
$1.99B
| $628K | 0.01% |
+17,680
| New | +$628K |
|