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 | 7.07% |
| 4 | Healthcare | 6.25% |
| 5 | Technology | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.4B
| $14.6M | 0.13% |
271,532
+31,515
| +13% | +$1.69M |
|
127
Adobe
ADBE
$146B
| $14.5M | 0.13% |
102,672
-213,774
| -68% | -$30.2M |
|
128
Healthpeak Properties
DOC
$12.5B
| $14.5M | 0.13% |
454,115
+58,056
| +15% | +$1.86M |
|
129
Boeing
BA
$174B
| $14.5M | 0.13% |
73,244
-253,790
| -78% | -$50.2M |
|
130
Travelers Companies
TRV
$62.9B
| $14.4M | 0.13% |
113,795
-262,395
| -70% | -$33.2M |
|
131
Welltower
WELL
$112B
| $14.3M | 0.13% |
191,676
+140,891
| +277% | +$10.5M |
|
|
132
Microsoft
MSFT
$3.78T
| $14.3M | 0.13% |
206,945
-1,386,547
| -87% | -$95.6M |
|
133
Murphy Oil
MUR
$3.67B
| $14M | 0.13% |
547,167
+498,507
| +1,024% | +$12.8M |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $13.9M | 0.13% |
307,141
+221,585
| +259% | +$10M |
|
135
iShares MSCI Mexico ETF
EWW
$1.82B
| $13.7M | 0.12% |
254,096
+32,769
| +15% | +$1.77M |
|
136
Macy's
M
$4.61B
| $13.7M | 0.12% |
589,241
+360,572
| +158% | +$8.38M |
|
137
Coca-Cola
KO
$294B
| $13.7M | 0.12% |
305,299
-438,383
| -59% | -$19.7M |
|
138
Amazon
AMZN
$2.51T
| $13.6M | 0.12% |
280,480
-1,004,860
| -78% | -$48.6M |
|
139
Regeneron Pharmaceuticals
REGN
$60.1B
| $13.4M | 0.12% |
27,308
+13,333
| +95% | +$6.55M |
|
140
Humana
HUM
$37.5B
| $13.3M | 0.12% |
55,376
-108,182
| -66% | -$26M |
|
|
WFM
141
DELISTED
Whole Foods Market Inc
WFM
| $13.3M | 0.12% |
315,502
+176,916
| +128% | +$7.45M |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $13.3M | 0.12% |
54,587
-19,323
| -26% | -$4.7M |
|
143
American Express
AXP
$230B
| $13.2M | 0.12% |
156,444
-233,883
| -60% | -$19.7M |
|
144
AvalonBay Communities
AVB
$27.4B
| $13.1M | 0.12% |
68,390
+56,532
| +477% | +$10.9M |
|
|
MGI
145
DELISTED
MoneyGram International, Inc. New
MGI
| $13M | 0.12% |
755,589
+672,344
| +808% | +$11.6M |
|
146
Eagle Materials
EXP
$7.55B
| $13M | 0.12% |
140,445
+55,549
| +65% | +$5.13M |
|
147
NetEase
NTES
$84.3B
| $12.9M | 0.12% |
214,515
-31,495
| -13% | -$1.89M |
|
148
Quest Diagnostics
DGX
$20.1B
| $12.9M | 0.12% |
116,012
+32,072
| +38% | +$3.57M |
|
149
VF Corp
VFC
$5.85B
| $12.9M | 0.12% |
237,205
+189,709
| +399% | +$10.3M |
|
150
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.8M | 0.12% |
233,685
+216,689
| +1,275% | +$11.9M |
|