SG Americas Securities Portfolio holdings
AUM
$22.8B
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
+$10.2B
(-3.6%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
3,263
New
453
Increased
1,054
Reduced
949
Closed
593
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $394M | 3.54% | 1,627,387 +613,160 | +60% | +$148M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $178M | 1.61% | 1,265,125 +183,694 | +17% | +$25.9M |
|
3
Howard Hughes
HHH
$4.53B
| $154M | 1.39% | 1,254,270 +133 | +0% | +$16.3K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $148M | 1.33% | 1,075,686 +21,998 | +2% | +$3.03M |
|
5
McDonald's
MCD
$224B
| $119M | 1.07% | 774,364 -300,819 | -28% | -$46.1M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $112M | 1.01% | 2,698,314 +2,647,892 | +5,251% | +$110M |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $111M | 1% | 522,525 +87,867 | +20% | +$18.7M |
|
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $110M | 0.99% | 347,542 +240,999 | +226% | +$76.5M |
|
9
Procter & Gamble
PG
$368B
| $109M | 0.99% | 1,255,728 +740,516 | +144% | +$64.5M |
|
|
10
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $105M | 0.94% | 3,131,886 +2,066,500 | +194% | +$69M |
|
|
RAI
11
DELISTED
Reynolds American Inc
RAI
| $102M | 0.92% | 1,570,068 +345,347 | +28% | +$22.5M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $87.9M | 0.79% | 1,348,349 +529,557 | +65% | +$34.5M |
|
13
AT&T
T
$209B
| $81.1M | 0.73% | 2,149,590 +556,144 | +35% | +$21M |
|
|
14
SPDR Gold Trust
GLD
$107B
| $77.3M | 0.7% | 655,169 +632,843 | +2,835% | +$74.7M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $70.6M | 0.64% | 2,860,549 +1,010,456 | +55% | +$24.9M |
|
16
iShares MSCI Brazil ETF
EWZ
$5.45B
| $67.1M | 0.6% | 1,964,013 +1,040,200 | +113% | +$35.5M |
|
|
ALR.PRB
17
DELISTED
Alere Inc
ALR.PRB
| $66.2M | 0.6% | +168,448 | New | +$66.2M |
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $65.5M | 0.59% | 1,221,705 +285,411 | +30% | +$15.3M |
|
19
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $64.5M | 0.58% | 400,000 | – | – |
|
20
iShares MSCI Hong Kong ETF
EWH
$711M
| $63.9M | 0.58% | 2,726,261 -400,117 | -13% | -$9.37M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $63.6M | 0.57% | 580,778 -208,526 | -26% | -$22.8M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $59.4M | 0.53% | 671,648 +654,176 | +3,744% | +$57.8M |
|
23
Goldman Sachs
GS
$226B
| $58.8M | 0.53% | 264,789 -105,534 | -28% | -$23.4M |
|
24
Masco
MAS
$15.4B
| $58M | 0.52% | 1,516,842 +121,019 | +9% | +$4.62M |
|
25
Chevron
CVX
$324B
| $57.6M | 0.52% | 551,649 +2,720 | +0.5% | +$284K |
|