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 | |
|---|---|---|---|---|---|---|
2451
First Financial Corporation Common Stock
THFF
$697M
| $102K | ﹤0.01% |
+2,152
| New | +$102K |
|
|
CBL
2452
DELISTED
CBL& Associates Properties, Inc.
CBL
| $102K | ﹤0.01% |
12,075
-13,056
| -52% | -$110K |
|
|
FINL
2453
DELISTED
Finish Line
FINL
| $102K | ﹤0.01% |
+7,183
| New | +$102K |
|
2454
Credicorp
BAP
$21.2B
| $102K | ﹤0.01% |
571
-298
| -34% | -$53.2K |
|
2455
Kite Realty
KRG
$5B
| $102K | ﹤0.01% |
5,394
+557
| +12% | +$10.5K |
|
2456
MasTec
MTZ
$14.9B
| $102K | ﹤0.01% |
+2,265
| New | +$102K |
|
|
ALX
2457
Alexander's
ALX
$1.25B
| $101K | ﹤0.01% |
+240
| New | +$101K |
|
2458
Interparfums
IPAR
$3.49B
| $101K | ﹤0.01% |
2,749
-178
| -6% | -$6.54K |
|
|
JHI
2459
John Hancock Investors Trust
JHI
$127M
| $101K | ﹤0.01% |
+5,861
| New | +$101K |
|
2460
Liberty Broadband Class A
LBRDA
$8.68B
| $101K | ﹤0.01% |
1,177
-210
| -15% | -$18K |
|
2461
Marcus & Millichap
MMI
$1.29B
| $101K | ﹤0.01% |
+3,847
| New | +$101K |
|
2462
Myriad Genetics
MYGN
$715M
| $101K | ﹤0.01% |
+3,917
| New | +$101K |
|
2463
Intellia Therapeutics
NTLA
$1.23B
| $101K | ﹤0.01% |
+6,306
| New | +$101K |
|
2464
Omeros
OMER
$286M
| $101K | ﹤0.01% |
5,087
-4,596
| -47% | -$91.3K |
|
2465
Premier
PINC
$2.21B
| $101K | ﹤0.01% |
2,815
-1,696
| -38% | -$60.9K |
|
|
GRUB
2466
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $101K | ﹤0.01% |
1,157
-6,084
| -84% | -$531K |
|
|
MNR
2467
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $101K | ﹤0.01% |
6,689
-2,084
| -24% | -$31.5K |
|
2468
AdvanSix
ASIX
$586M
| $100K | ﹤0.01% |
+3,215
| New | +$100K |
|
|
LADR
2469
Ladder Capital
LADR
$1.5B
| $100K | ﹤0.01% |
7,484
-156
| -2% | -$2.08K |
|
2470
Safety Insurance
SAFT
$1.12B
| $100K | ﹤0.01% |
1,465
-3,243
| -69% | -$221K |
|
2471
WesBanco
WSBC
$3.06B
| $100K | ﹤0.01% |
2,535
-4,459
| -64% | -$176K |
|
|
BECN
2472
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $100K | ﹤0.01% |
+2,051
| New | +$100K |
|
|
AIF
2473
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $100K | ﹤0.01% |
+6,167
| New | +$100K |
|
|
ZGNX
2474
DELISTED
Zogenix, Inc.
ZGNX
| $100K | ﹤0.01% |
+6,926
| New | +$100K |
|
2475
Noodles & Co
NDLS
$30.1M
| $99K | ﹤0.01% |
+25,411
| New | +$99K |
|