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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72.1B
| $9.11M | 0.08% |
82,415
+13,165
| +19% | +$1.46M |
|
|
HES
202
DELISTED
Hess
HES
| $9.03M | 0.08% |
205,826
+138,344
| +205% | +$6.07M |
|
203
Cisco
CSCO
$264B
| $8.97M | 0.08% |
286,411
-1,201,360
| -81% | -$37.6M |
|
204
SPDR S&P Biotech ETF
XBI
$5.39B
| $8.92M | 0.08% |
115,516
+82,698
| +252% | +$6.38M |
|
|
KATE
205
DELISTED
Kate Spade & Company
KATE
| $8.89M | 0.08% |
480,942
+338,704
| +238% | +$6.26M |
|
206
D.R. Horton
DHI
$54.2B
| $8.82M | 0.08% |
255,179
+187,007
| +274% | +$6.47M |
|
207
Starbucks
SBUX
$97.1B
| $8.81M | 0.08% |
151,104
-89,301
| -37% | -$5.21M |
|
208
Thermo Fisher Scientific
TMO
$186B
| $8.77M | 0.08% |
50,256
-31,878
| -39% | -$5.56M |
|
209
MetLife
MET
$52.9B
| $8.76M | 0.08% |
178,787
-386,985
| -68% | -$19M |
|
210
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $8.71M | 0.08% |
93,686
+85,994
| +1,118% | +$8M |
|
211
iShares MSCI Singapore ETF
EWS
$805M
| $8.64M | 0.08% |
365,563
-89,159
| -20% | -$2.11M |
|
212
iShares MSCI Sweden ETF
EWD
$324M
| $8.61M | 0.08% |
253,948
+228,273
| +889% | +$7.74M |
|
213
Alnylam Pharmaceuticals
ALNY
$59.4B
| $8.55M | 0.08% |
+107,181
| New | +$8.55M |
|
214
NetApp
NTAP
$23.7B
| $8.52M | 0.08% |
212,725
+5,420
| +3% | +$217K |
|
215
Synchrony
SYF
$28.1B
| $8.5M | 0.08% |
285,007
+191,316
| +204% | +$5.71M |
|
216
Huntsman Corp
HUN
$1.95B
| $8.45M | 0.08% |
327,149
+322,170
| +6,471% | +$8.33M |
|
|
MBLY
217
DELISTED
Mobileye N.V.
MBLY
| $8.42M | 0.08% |
134,015
+83,767
| +167% | +$5.26M |
|
|
DISCA
218
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.35M | 0.08% |
323,270
+160,412
| +98% | +$4.14M |
|
219
Toll Brothers
TOL
$14.2B
| $8.33M | 0.08% |
210,880
+25,514
| +14% | +$1.01M |
|
220
Boston Properties
BXP
$12.2B
| $8.23M | 0.07% |
66,918
+36,878
| +123% | +$4.54M |
|
221
Cheniere Energy
LNG
$51.8B
| $8.21M | 0.07% |
168,543
-244,746
| -59% | -$11.9M |
|
222
American Airlines Group
AAL
$8.63B
| $8.2M | 0.07% |
163,025
+35,923
| +28% | +$1.81M |
|
223
Southern Company
SO
$101B
| $8.16M | 0.07% |
170,495
-136,616
| -44% | -$6.54M |
|
|
BRCD
224
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.16M | 0.07% |
646,722
+554,647
| +602% | +$6.99M |
|
225
Comcast
CMCSA
$125B
| $8.1M | 0.07% |
208,185
-1,247,193
| -86% | -$48.5M |
|