SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
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
+$3.13B
(+20%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
3,102
New
915
Increased
1,007
Reduced
693
Closed
388
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 | |
|---|---|---|---|---|---|---|
|
PTRY
526
DELISTED
PANTRY INC (THE)
PTRY
| $5.45M | 0.03% |
+147,000
| New | +$5.45M |
|
527
Liberty Global Class A
LBTYA
$3.93B
| $5.44M | 0.03% |
131,432
-181,859
| -58% | -$7.53M |
|
|
SUSQ
528
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.44M | 0.03% |
405,142
+385,775
| +1,992% | +$5.18M |
|
529
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $5.43M | 0.03% |
+468,875
| New | +$5.43M |
|
530
Acuity Brands
AYI
$10.1B
| $5.4M | 0.03% |
38,530
-1,823
| -5% | -$255K |
|
531
Cincinnati Financial
CINF
$23.8B
| $5.39M | 0.03% |
103,913
+25,130
| +32% | +$1.3M |
|
532
Cemex
CX
$13.3B
| $5.37M | 0.03% |
592,775
-2,820,322
| -83% | -$25.5M |
|
533
Genworth Financial
GNW
$3.51B
| $5.36M | 0.03% |
630,535
+135,691
| +27% | +$1.15M |
|
534
iShares Core S&P US Value ETF
IUSV
$21.9B
| $5.36M | 0.03% |
+117,714
| New | +$5.36M |
|
|
TEG
535
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.35M | 0.03% |
68,710
-97,759
| -59% | -$7.61M |
|
|
ANDV
536
DELISTED
Andeavor
ANDV
| $5.35M | 0.03% |
71,884
+42,872
| +148% | +$3.19M |
|
|
CHK
537
DELISTED
Chesapeake Energy Corporation
CHK
| $5.34M | 0.03% |
1,365
-272
| -17% | -$1.06M |
|
|
ENDP
538
DELISTED
Endo International plc
ENDP
| $5.33M | 0.03% |
73,896
+42,328
| +134% | +$3.05M |
|
|
JWN
539
DELISTED
Nordstrom
JWN
| $5.3M | 0.03% |
66,804
+40,602
| +155% | +$3.22M |
|
|
VAR
540
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.29M | 0.03% |
69,672
+23,327
| +50% | +$1.77M |
|
541
Check Point Software Technologies
CHKP
$20.9B
| $5.19M | 0.03% |
66,023
-131,419
| -67% | -$10.3M |
|
542
International Flavors & Fragrances
IFF
$16.5B
| $5.18M | 0.03% |
51,070
+12,372
| +32% | +$1.25M |
|
543
Vanguard Dividend Appreciation ETF
VIG
$97B
| $5.15M | 0.03% |
63,478
-4,303
| -6% | -$349K |
|
544
Under Armour
UAA
$2.14B
| $5.13M | 0.03% |
152,291
+107,000
| +236% | +$3.61M |
|
|
COL
545
DELISTED
Rockwell Collins
COL
| $5.1M | 0.03% |
60,360
+39,502
| +189% | +$3.34M |
|
546
Century Aluminum
CENX
$2.09B
| $5.09M | 0.03% |
208,443
+199,876
| +2,333% | +$4.88M |
|
|
CSC
547
DELISTED
Computer Sciences
CSC
| $5.07M | 0.02% |
190,811
+712
| +0.4% | +$18.9K |
|
548
CBRE Group
CBRE
$48.4B
| $5.04M | 0.02% |
147,011
+83,022
| +130% | +$2.84M |
|
|
HOT
549
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.03M | 0.02% |
62,028
-92,596
| -60% | -$7.51M |
|
|
CAF
550
Morgan Stanley China A Share Fund
CAF
$262M
| $5.02M | 0.02% |
+165,412
| New | +$5.02M |
|