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 | |
|---|---|---|---|---|---|---|
2101
Orthofix Medical
OFIX
$589M
| $190K | ﹤0.01% |
4,094
-9,283
| -69% | -$431K |
|
2102
KBR
KBR
$6.36B
| $189K | ﹤0.01% |
12,420
-11,611
| -48% | -$177K |
|
2103
Liberty Broadband Class C
LBRDK
$8.69B
| $189K | ﹤0.01% |
2,177
-404
| -16% | -$35.1K |
|
2104
MacroGenics
MGNX
$100M
| $189K | ﹤0.01% |
10,812
+5,187
| +92% | +$90.7K |
|
2105
TSMC
TSM
$1.35T
| $189K | ﹤0.01% |
5,411
-35,622
| -87% | -$1.24M |
|
|
FMI
2106
DELISTED
Foundation Medicine, Inc.
FMI
| $189K | ﹤0.01% |
4,745
-424
| -8% | -$16.9K |
|
|
PMC
2107
DELISTED
PharMerica Corporation
PMC
| $189K | ﹤0.01% |
7,206
+2,047
| +40% | +$53.7K |
|
2108
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $188K | ﹤0.01% |
+6,588
| New | +$188K |
|
2109
iShares US Industrials ETF
IYJ
$1.67B
| $188K | ﹤0.01% |
2,860
-5,886
| -67% | -$387K |
|
2110
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $188K | ﹤0.01% |
2,693
-1,100
| -29% | -$76.8K |
|
2111
SS&C Technologies
SSNC
$21.8B
| $188K | ﹤0.01% |
4,902
+1,550
| +46% | +$59.4K |
|
|
STS
2112
DELISTED
Supreme Industries Inc Class A
STS
| $188K | ﹤0.01% |
+11,420
| New | +$188K |
|
|
REGI
2113
DELISTED
Renewable Energy Group, Inc.
REGI
| $188K | ﹤0.01% |
+14,489
| New | +$188K |
|
2114
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $186K | ﹤0.01% |
+2,751
| New | +$186K |
|
2115
Nutanix
NTNX
$21.2B
| $186K | ﹤0.01% |
+9,249
| New | +$186K |
|
|
DFRG
2116
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $186K | ﹤0.01% |
11,580
+4,621
| +66% | +$74.2K |
|
|
AMRN
2117
Amarin Corp
AMRN
$310M
| $185K | ﹤0.01% |
2,292
-13
| -0.6% | -$1.05K |
|
2118
iShares US Basic Materials ETF
IYM
$569M
| $185K | ﹤0.01% |
2,073
-7,936
| -79% | -$708K |
|
2119
NovoCure
NVCR
$1.36B
| $185K | ﹤0.01% |
10,686
-400
| -4% | -$6.93K |
|
2120
US Foods
USFD
$17.9B
| $185K | ﹤0.01% |
6,785
-34,176
| -83% | -$932K |
|
2121
Taylor Morrison
TMHC
$6.88B
| $184K | ﹤0.01% |
+7,664
| New | +$184K |
|
2122
Liberty Media Series C
FWONK
$24.9B
| $183K | ﹤0.01% |
5,165
-15,889
| -75% | -$563K |
|
2123
Global X MSCI Greece ETF
GREK
$312M
| $183K | ﹤0.01% |
6,033
-20,160
| -77% | -$612K |
|
2124
Saga Communications
SGA
$77.3M
| $183K | ﹤0.01% |
3,996
+1,282
| +47% | +$58.7K |
|
|
PE
2125
DELISTED
PARSLEY ENERGY INC
PE
| $183K | ﹤0.01% |
6,594
-28,305
| -81% | -$786K |
|