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 | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.6B
| $12.8M | 0.11% |
100,250
+96,347
| +2,469% | +$12.3M |
|
|
GXP.PRB.CL
152
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $12.7M | 0.11% |
240,000
| – | – |
|
|
AGN.PRA
153
DELISTED
Allergan plc.
AGN.PRA
| $12.6M | 0.11% |
14,559
-47,500
| -77% | -$41.2M |
|
154
Waste Management
WM
$88.6B
| $12.6M | 0.11% |
171,448
-4,600
| -3% | -$337K |
|
155
Alphabet (Google) Class C
GOOG
$2.84T
| $12.6M | 0.11% |
276,240
-1,049,980
| -79% | -$47.7M |
|
156
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.4M | 0.11% |
112,724
+43,804
| +64% | +$4.83M |
|
157
Lam Research
LRCX
$130B
| $12.4M | 0.11% |
877,970
+367,270
| +72% | +$5.19M |
|
|
MNK
158
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.4M | 0.11% |
276,620
+228,948
| +480% | +$10.3M |
|
159
Ecolab
ECL
$77.6B
| $12.3M | 0.11% |
92,803
+46,189
| +99% | +$6.13M |
|
160
VanEck Retail ETF
RTH
$262M
| $12.2M | 0.11% |
151,822
+50,000
| +49% | +$4.02M |
|
161
Materials Select Sector SPDR Fund
XLB
$5.52B
| $12.1M | 0.11% |
224,422
+121,468
| +118% | +$6.54M |
|
162
Mohawk Industries
MHK
$8.65B
| $12M | 0.11% |
49,637
-16,944
| -25% | -$4.1M |
|
163
Invesco DB Base Metals Fund
DBB
$121M
| $11.9M | 0.11% |
728,570
+193,671
| +36% | +$3.17M |
|
164
Ralph Lauren
RL
$18.9B
| $11.9M | 0.11% |
161,227
+45,195
| +39% | +$3.34M |
|
165
SPDR S&P China ETF
GXC
$483M
| $11.7M | 0.11% |
131,515
-63,204
| -32% | -$5.64M |
|
|
166
Analog Devices
ADI
$122B
| $11.5M | 0.1% |
148,321
-1,130,251
| -88% | -$87.9M |
|
167
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $11.3M | 0.1% |
217,824
-566,752
| -72% | -$29.5M |
|
168
Equity Residential
EQR
$25.5B
| $11.2M | 0.1% |
170,739
+114,303
| +203% | +$7.52M |
|
169
Vale
VALE
$44.4B
| $11.2M | 0.1% |
1,283,202
+1,159,320
| +936% | +$10.1M |
|
|
STRP
170
DELISTED
Straight Path Communications Inc.
STRP
| $11.2M | 0.1% |
+62,297
| New | +$11.2M |
|
|
NBL
171
DELISTED
Noble Energy, Inc.
NBL
| $11.2M | 0.1% |
394,089
+307,701
| +356% | +$8.71M |
|
172
3M
MMM
$82.7B
| $11.1M | 0.1% |
63,999
-326,615
| -84% | -$56.9M |
|
|
JCP
173
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.9M | 0.1% |
2,353,748
+1,963,079
| +502% | +$9.13M |
|
174
Marvell Technology
MRVL
$54.6B
| $10.9M | 0.1% |
661,537
+195,749
| +42% | +$3.23M |
|
175
PepsiCo
PEP
$200B
| $10.9M | 0.1% |
94,536
-48,750
| -34% | -$5.63M |
|