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 | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$75.7B
| $10.9M | 0.1% |
25,410
+15,279
| +151% | +$6.56M |
|
177
HCA Healthcare
HCA
$98.5B
| $10.9M | 0.1% |
124,947
-31,166
| -20% | -$2.72M |
|
178
Invesco DB Energy Fund
DBE
$48.7M
| $10.8M | 0.1% |
927,338
+516,440
| +126% | +$6M |
|
179
Lockheed Martin
LMT
$108B
| $10.7M | 0.1% |
38,601
+18,255
| +90% | +$5.07M |
|
180
US Bancorp
USB
$75.9B
| $10.7M | 0.1% |
206,349
-61,159
| -23% | -$3.18M |
|
181
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $10.5M | 0.09% |
326,994
-318,843
| -49% | -$10.3M |
|
182
Walmart
WMT
$801B
| $10.5M | 0.09% |
417,105
-1,743,144
| -81% | -$44M |
|
183
EOG Resources
EOG
$64.4B
| $10.4M | 0.09% |
114,445
+36,097
| +46% | +$3.27M |
|
184
CVS Health
CVS
$93.6B
| $10.3M | 0.09% |
128,471
-25,768
| -17% | -$2.07M |
|
185
Automatic Data Processing
ADP
$120B
| $10.1M | 0.09% |
98,615
+2,285
| +2% | +$234K |
|
186
Blackrock
BLK
$170B
| $10.1M | 0.09% |
23,817
+8,735
| +58% | +$3.69M |
|
187
Union Pacific
UNP
$131B
| $10M | 0.09% |
91,902
-11,365
| -11% | -$1.24M |
|
|
188
Energy Select Sector SPDR Fund
XLE
$26.7B
| $9.95M | 0.09% |
153,297
-1,045,308
| -87% | -$67.9M |
|
189
American Tower
AMT
$92.9B
| $9.87M | 0.09% |
74,557
-14,299
| -16% | -$1.89M |
|
190
Public Storage
PSA
$52.2B
| $9.77M | 0.09% |
46,847
+21,154
| +82% | +$4.41M |
|
191
Howmet Aerospace
HWM
$71.8B
| $9.67M | 0.09% |
556,499
+382,680
| +220% | +$6.65M |
|
192
Ryder
R
$7.64B
| $9.52M | 0.09% |
132,278
+107,518
| +434% | +$7.74M |
|
193
Simon Property Group
SPG
$59.5B
| $9.48M | 0.09% |
58,598
+14,470
| +33% | +$2.34M |
|
194
Western Digital
WDC
$31.9B
| $9.38M | 0.08% |
140,124
-58,923
| -30% | -$3.95M |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.32M | 0.08% |
58,374
+6,322
| +12% | +$1.01M |
|
196
AbbVie
ABBV
$375B
| $9.26M | 0.08% |
127,656
-159,324
| -56% | -$11.6M |
|
197
Baidu
BIDU
$35.1B
| $9.24M | 0.08% |
51,683
+2,762
| +6% | +$494K |
|
|
BSCI
198
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $9.24M | 0.08% |
434,598
-85,039
| -16% | -$1.81M |
|
199
Exelon
EXC
$43.9B
| $9.22M | 0.08% |
358,200
+106,436
| +42% | +$2.74M |
|
200
Ventas
VTR
$30.9B
| $9.12M | 0.08% |
131,297
+71,359
| +119% | +$4.96M |
|