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 | |
|---|---|---|---|---|---|---|
1876
STAG Industrial
STAG
$6.77B
| $283K | ﹤0.01% |
10,249
+3,662
| +56% | +$101K |
|
|
JJG
1877
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $283K | ﹤0.01% |
+9,752
| New | +$283K |
|
1878
Watts Water Technologies
WTS
$9.39B
| $282K | ﹤0.01% |
4,463
+954
| +27% | +$60.3K |
|
|
CLD
1879
DELISTED
Cloud Peak Energy Inc
CLD
| $282K | ﹤0.01% |
79,846
+34,619
| +77% | +$122K |
|
1880
Acadia Healthcare
ACHC
$2.01B
| $280K | ﹤0.01% |
+5,663
| New | +$280K |
|
1881
Microchip Technology
MCHP
$34.9B
| $280K | ﹤0.01% |
7,264
-79,348
| -92% | -$3.06M |
|
1882
E.W. Scripps
SSP
$257M
| $280K | ﹤0.01% |
+15,707
| New | +$280K |
|
1883
Benchmark Electronics
BHE
$1.41B
| $278K | ﹤0.01% |
8,620
+749
| +10% | +$24.2K |
|
1884
Exponent
EXPO
$3.54B
| $278K | ﹤0.01% |
+9,532
| New | +$278K |
|
1885
Tompkins Financial
TMP
$1B
| $278K | ﹤0.01% |
+3,529
| New | +$278K |
|
1886
ATN International
ATNI
$238M
| $277K | ﹤0.01% |
4,043
+2,471
| +157% | +$169K |
|
1887
Ciena
CIEN
$18.6B
| $277K | ﹤0.01% |
11,082
-26,476
| -70% | -$662K |
|
|
EVN
1888
Eaton Vance Municipal Income Trust
EVN
$434M
| $276K | ﹤0.01% |
+21,201
| New | +$276K |
|
1889
Ligand Pharmaceuticals
LGND
$3.23B
| $274K | ﹤0.01% |
3,620
-1,732
| -32% | -$131K |
|
1890
ServiceNow
NOW
$193B
| $273K | ﹤0.01% |
+2,580
| New | +$273K |
|
|
PIM
1891
Putnam Master Intermediate Income Trust
PIM
$169M
| $273K | ﹤0.01% |
+58,277
| New | +$273K |
|
1892
Invesco Pharmaceuticals ETF
PJP
$264M
| $273K | ﹤0.01% |
+4,354
| New | +$273K |
|
1893
Tootsie Roll Industries
TR
$2.92B
| $273K | ﹤0.01% |
9,925
+287
| +3% | +$7.89K |
|
1894
Vanguard Russell 1000 ETF
VONE
$6.78B
| $273K | ﹤0.01% |
2,457
-2,400
| -49% | -$267K |
|
|
FMSA
1895
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $273K | ﹤0.01% |
70,103
-123,819
| -64% | -$482K |
|
1896
BlackRock MuniVest Fund
MVF
$397M
| $272K | ﹤0.01% |
28,141
+7,934
| +39% | +$76.7K |
|
1897
QuinStreet
QNST
$930M
| $271K | ﹤0.01% |
+64,876
| New | +$271K |
|
1898
Weyco Group
WEYS
$280M
| $271K | ﹤0.01% |
+9,705
| New | +$271K |
|
|
FNGN
1899
DELISTED
Financial Engines, Inc.
FNGN
| $271K | ﹤0.01% |
+7,418
| New | +$271K |
|
1900
Genesco
GCO
$358M
| $270K | ﹤0.01% |
7,962
+5,147
| +183% | +$175K |
|