SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+3.82%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.2B
AUM Growth
+$19.2B
(+20%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
3,102
New
916
Increased
1,007
Reduced
693
Closed
392
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$259M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$219M |
| 3 |
Invesco QQQ Trust
QQQ
|
$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 5 |
Wells Fargo
WFC
|
$130M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$117M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$95.8M |
| 5 |
VER
VEREIT, Inc.
VER
|
$95.1M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
3051
Amarin Corp
AMRN
$311M
| – | – |
-11,693
| Closed | -$13K |
|
3052
Apollo Global Management
APO
$75.9B
| – | – |
-8,599
| Closed | -$205K |
|
3053
Accuray
ARAY
$165M
| – | – |
-10,173
| Closed | -$74K |
|
3054
Barrett Business Services
BBSI
$1.25B
| – | – |
-4,854
| Closed | -$192K |
|
3055
Bloomin' Brands
BLMN
$595M
| – | – |
-8,690
| Closed | -$159K |
|
3056
Invesco DB Agriculture Fund
DBA
$809M
| – | – |
0
| – | – |
|
3057
Ecopetrol
EC
$18.6B
| – | – |
-5,496
| Closed | -$172K |
|
3058
iShares MSCI Hong Kong ETF
EWH
$710M
| – | – |
-237,532
| Closed | -$4.83M |
|
3059
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
| – | – |
-60,323
| Closed | -$815K |
|
3060
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| – | – |
-23,267
| Closed | -$1.42M |
|
3061
First Trust US Equity Opportunities ETF
FPX
$1.02B
| – | – |
-14,229
| Closed | -$684K |
|