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 | |
|---|---|---|---|---|---|---|
|
ZAYO
1776
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $348K | ﹤0.01% |
11,249
+3,818
| +51% | +$118K |
|
1777
Essent Group
ESNT
$6.29B
| $346K | ﹤0.01% |
+9,315
| New | +$346K |
|
1778
iShares Gold Trust
IAU
$53.5B
| $345K | ﹤0.01% |
+14,451
| New | +$345K |
|
|
ISBC
1779
DELISTED
Investors Bancorp, Inc.
ISBC
| $345K | ﹤0.01% |
25,828
-19,612
| -43% | -$262K |
|
1780
M/I Homes
MHO
$4.07B
| $344K | ﹤0.01% |
12,040
+7,800
| +184% | +$223K |
|
|
GPOR
1781
DELISTED
Gulfport Energy Corp.
GPOR
| $342K | ﹤0.01% |
23,172
-52,327
| -69% | -$772K |
|
|
DISH
1782
DELISTED
DISH Network Corp.
DISH
| $342K | ﹤0.01% |
5,447
-21,233
| -80% | -$1.33M |
|
|
HEWC
1783
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $341K | ﹤0.01% |
13,728
-6,123
| -31% | -$152K |
|
|
QTS
1784
DELISTED
QTS REALTY TRUST, INC.
QTS
| $341K | ﹤0.01% |
6,517
-1,781
| -21% | -$93.2K |
|
|
GSOL
1785
DELISTED
Global Sources Ltd
GSOL
| $341K | ﹤0.01% |
+17,042
| New | +$341K |
|
1786
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $340K | ﹤0.01% |
+8,803
| New | +$340K |
|
1787
Allegiant Air
ALGT
$1.19B
| $339K | ﹤0.01% |
+2,499
| New | +$339K |
|
1788
Accuray
ARAY
$177M
| $339K | ﹤0.01% |
71,295
+6,824
| +11% | +$32.4K |
|
1789
LPL Financial
LPLA
$28.1B
| $337K | ﹤0.01% |
7,943
+3,655
| +85% | +$155K |
|
1790
Nektar Therapeutics
NKTR
$926M
| $337K | ﹤0.01% |
1,148
-133
| -10% | -$39K |
|
|
DGL
1791
DELISTED
Invesco DB Gold Fund
DGL
| $337K | ﹤0.01% |
8,496
| – | – |
|
1792
Alico
ALCO
$260M
| $335K | ﹤0.01% |
10,710
+845
| +9% | +$26.4K |
|
1793
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $335K | ﹤0.01% |
8,406
+806
| +11% | +$32.1K |
|
|
IPF
1794
DELISTED
SPDR S&P International Financial Sector
IPF
| $335K | ﹤0.01% |
+15,218
| New | +$335K |
|
1795
Cboe Global Markets
CBOE
$24.5B
| $334K | ﹤0.01% |
3,658
-14,398
| -80% | -$1.31M |
|
|
HAUD
1796
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
| $333K | ﹤0.01% |
14,266
| – | – |
|
|
FCE.A
1797
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $332K | ﹤0.01% |
13,744
-1,807
| -12% | -$43.7K |
|
1798
Copel
ELP
$6.92B
| $331K | ﹤0.01% |
112,748
-27,430
| -20% | -$80.5K |
|
1799
Healthcare Realty
HR
$6.45B
| $331K | ﹤0.01% |
10,653
+2,930
| +38% | +$91K |
|
|
KND
1800
DELISTED
Kindred Healthcare
KND
| $331K | ﹤0.01% |
28,396
+7,481
| +36% | +$87.2K |
|