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 | |
|---|---|---|---|---|---|---|
|
PXMC
2001
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $223K | ﹤0.01% |
5,075
+496
| +11% | +$21.8K |
|
2002
Anywhere Real Estate
HOUS
$800M
| $222K | ﹤0.01% |
+6,844
| New | +$222K |
|
2003
Lexicon Pharmaceuticals
LXRX
$418M
| $222K | ﹤0.01% |
13,466
-813
| -6% | -$13.4K |
|
2004
Wynn Resorts
WYNN
$12.6B
| $222K | ﹤0.01% |
1,656
-8,806
| -84% | -$1.18M |
|
2005
Comfort Systems
FIX
$26.6B
| $221K | ﹤0.01% |
+5,970
| New | +$221K |
|
|
EGRX
2006
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $221K | ﹤0.01% |
2,805
-217
| -7% | -$17.1K |
|
|
AABA
2007
DELISTED
Altaba Inc. Common Stock
AABA
| $221K | ﹤0.01% |
+4,052
| New | +$221K |
|
2008
Aaon
AAON
$6.7B
| $220K | ﹤0.01% |
+8,948
| New | +$220K |
|
2009
Apple Hospitality REIT
APLE
$2.98B
| $220K | ﹤0.01% |
11,771
+471
| +4% | +$8.8K |
|
2010
VanEck Biotech ETF
BBH
$349M
| $220K | ﹤0.01% |
1,753
| – | – |
|
2011
Prothena Corp
PRTA
$442M
| $220K | ﹤0.01% |
4,064
+568
| +16% | +$30.7K |
|
2012
Methode Electronics
MEI
$287M
| $219K | ﹤0.01% |
5,327
+2,679
| +101% | +$110K |
|
2013
Erie Indemnity
ERIE
$17.7B
| $218K | ﹤0.01% |
1,741
+262
| +18% | +$32.8K |
|
2014
FibroGen
FGEN
$48.6M
| $218K | ﹤0.01% |
270
+17
| +7% | +$13.7K |
|
2015
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $217K | ﹤0.01% |
14,642
+2,237
| +18% | +$33.2K |
|
2016
IQVIA
IQV
$31.8B
| $217K | ﹤0.01% |
2,430
-13,395
| -85% | -$1.2M |
|
2017
MGE Energy Inc
MGEE
$3.08B
| $217K | ﹤0.01% |
3,378
-571
| -14% | -$36.7K |
|
2018
Stoneridge
SRI
$228M
| $217K | ﹤0.01% |
+14,090
| New | +$217K |
|
2019
Titan International
TWI
$552M
| $217K | ﹤0.01% |
18,054
-2,503
| -12% | -$30.1K |
|
2020
BWX Technologies
BWXT
$15.4B
| $216K | ﹤0.01% |
4,428
-347
| -7% | -$16.9K |
|
2021
Middleby
MIDD
$6.82B
| $216K | ﹤0.01% |
1,780
-463
| -21% | -$56.2K |
|
|
STOR
2022
DELISTED
STORE Capital Corporation
STOR
| $216K | ﹤0.01% |
9,607
+1,040
| +12% | +$23.4K |
|
|
SC
2023
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $216K | ﹤0.01% |
+16,933
| New | +$216K |
|
2024
Antero Resources
AR
$10.2B
| $215K | ﹤0.01% |
+9,929
| New | +$215K |
|
2025
Core Laboratories
CLB
$581M
| $215K | ﹤0.01% |
2,123
-2,271
| -52% | -$230K |
|