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 | |
|---|---|---|---|---|---|---|
|
SFR
1676
DELISTED
Starwood Waypoint Homes
SFR
| $424K | ﹤0.01% |
12,344
+8,948
| +263% | +$307K |
|
1677
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $423K | ﹤0.01% |
12,326
-30,665
| -71% | -$1.05M |
|
1678
Sun Communities
SUI
$16.3B
| $423K | ﹤0.01% |
4,822
+1,204
| +33% | +$106K |
|
1679
DiamondRock Hospitality
DRH
$1.71B
| $422K | ﹤0.01% |
38,508
-114,569
| -75% | -$1.26M |
|
1680
Agios Pharmaceuticals
AGIO
$2.14B
| $421K | ﹤0.01% |
8,190
-244
| -3% | -$12.5K |
|
|
AVXS
1681
DELISTED
AveXis, Inc. Common Stock
AVXS
| $420K | ﹤0.01% |
5,111
+1,124
| +28% | +$92.4K |
|
1682
Steelcase
SCS
$1.93B
| $419K | ﹤0.01% |
29,913
+12,194
| +69% | +$171K |
|
|
AFT
1683
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $419K | ﹤0.01% |
+24,861
| New | +$419K |
|
|
BMCH
1684
DELISTED
BMC Stock Holdings, Inc
BMCH
| $418K | ﹤0.01% |
+19,126
| New | +$418K |
|
1685
iShares MSCI Austria ETF
EWO
$108M
| $417K | ﹤0.01% |
19,631
+12,911
| +192% | +$274K |
|
|
JUNO
1686
DELISTED
Juno Therapeutics, Inc.
JUNO
| $416K | ﹤0.01% |
13,926
-12,763
| -48% | -$381K |
|
|
PLND
1687
DELISTED
VanEck Vectors Poland ETF
PLND
| $414K | ﹤0.01% |
22,400
| – | – |
|
|
AWH
1688
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $411K | ﹤0.01% |
7,761
+882
| +13% | +$46.7K |
|
1689
ICU Medical
ICUI
$3.22B
| $409K | ﹤0.01% |
2,373
+1,620
| +215% | +$279K |
|
1690
Rush Enterprises Class A
RUSHA
$4.33B
| $409K | ﹤0.01% |
+24,775
| New | +$409K |
|
1691
EastGroup Properties
EGP
$8.9B
| $408K | ﹤0.01% |
4,871
+2,624
| +117% | +$220K |
|
1692
iShares MSCI Chile ETF
ECH
$713M
| $407K | ﹤0.01% |
9,756
-40,208
| -80% | -$1.68M |
|
1693
HUB Group
HUBG
$2.2B
| $406K | ﹤0.01% |
21,174
+12,944
| +157% | +$248K |
|
|
ONIT
1694
Onity Group Inc.
ONIT
$367M
| $405K | ﹤0.01% |
10,047
+501
| +5% | +$20.2K |
|
1695
ICF International
ICFI
$1.83B
| $404K | ﹤0.01% |
8,579
+4,042
| +89% | +$190K |
|
|
QDYN
1696
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $404K | ﹤0.01% |
+10,049
| New | +$404K |
|
|
RDUS
1697
DELISTED
Radius Health, Inc.
RDUS
| $404K | ﹤0.01% |
8,936
+1,664
| +23% | +$75.2K |
|
1698
NETGEAR
NTGR
$831M
| $402K | ﹤0.01% |
9,319
+1,673
| +22% | +$72.2K |
|
1699
Viper Energy
VNOM
$6.51B
| $402K | ﹤0.01% |
25,593
-7,269
| -22% | -$114K |
|
1700
Booz Allen Hamilton
BAH
$12.9B
| $401K | ﹤0.01% |
12,328
+9,451
| +329% | +$307K |
|