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 | |
|---|---|---|---|---|---|---|
|
FMBI
1526
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $573K | 0.01% |
24,603
-38,345
| -61% | -$893K |
|
|
IPXL
1527
DELISTED
Impax Laboratories, Inc.
IPXL
| $572K | 0.01% |
+35,554
| New | +$572K |
|
1528
First Majestic Silver
AG
$5.15B
| $570K | 0.01% |
68,617
+31,937
| +87% | +$265K |
|
1529
Invesco Semiconductors ETF
PSI
$907M
| $569K | 0.01% |
40,905
+27,753
| +211% | +$386K |
|
1530
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $568K | 0.01% |
15,362
+7,885
| +105% | +$292K |
|
|
KCG
1531
DELISTED
KCG Holdings, Inc.
KCG
| $568K | 0.01% |
28,484
-2,935
| -9% | -$58.5K |
|
1532
XPO
XPO
$15.3B
| $566K | 0.01% |
25,311
-19,754
| -44% | -$442K |
|
1533
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $564K | 0.01% |
11,146
-101,142
| -90% | -$5.12M |
|
|
ETP
1534
DELISTED
Energy Transfer Partners, L.P.
ETP
| $564K | 0.01% |
+27,657
| New | +$564K |
|
|
XIV
1535
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $563K | 0.01% |
+6,750
| New | +$563K |
|
1536
Dell
DELL
$84.1B
| $562K | 0.01% |
32,792
-943,001
| -97% | -$16.2M |
|
1537
iShares MSCI Poland ETF
EPOL
$454M
| $561K | 0.01% |
+23,094
| New | +$561K |
|
1538
Dollar Tree
DLTR
$19.9B
| $559K | 0.01% |
7,996
-24,847
| -76% | -$1.74M |
|
1539
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $558K | 0.01% |
+5,000
| New | +$558K |
|
1540
Buckle
BKE
$3.04B
| $558K | 0.01% |
+31,355
| New | +$558K |
|
1541
Horace Mann Educators
HMN
$1.94B
| $556K | 0.01% |
14,714
+11,005
| +297% | +$416K |
|
1542
Advance Auto Parts
AAP
$3.73B
| $555K | 0.01% |
4,764
-11,559
| -71% | -$1.35M |
|
1543
TherapeuticsMD
TXMD
$12.8M
| $554K | 0.01% |
+2,104
| New | +$554K |
|
|
FHK
1544
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $554K | 0.01% |
14,511
-34,300
| -70% | -$1.31M |
|
|
BT
1545
DELISTED
BT Group plc (ADR)
BT
| $554K | 0.01% |
28,558
-152
| -0.5% | -$2.95K |
|
|
ALOG
1546
DELISTED
Analogic Corp
ALOG
| $554K | 0.01% |
7,619
+6,284
| +471% | +$457K |
|
1547
HNI Corp
HNI
$2.07B
| $553K | 0.01% |
13,877
+7,031
| +103% | +$280K |
|
1548
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $553K | 0.01% |
+26,760
| New | +$553K |
|
1549
Allete
ALE
$3.67B
| $551K | 0.01% |
7,687
+1,460
| +23% | +$105K |
|
1550
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $551K | 0.01% |
9,431
-1,872
| -17% | -$109K |
|