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 | |
|---|---|---|---|---|---|---|
1176
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $784K | ﹤0.01% |
+22,714
| New | +$784K |
|
1177
SITE Centers
SITC
$466M
| $784K | ﹤0.01% |
33,122
+14,707
| +80% | +$348K |
|
|
TDF
1178
Templeton Dragon Fund
TDF
$291M
| $783K | ﹤0.01% |
+32,586
| New | +$783K |
|
|
EIM
1179
Eaton Vance Municipal Bond Fund
EIM
$516M
| $782K | ﹤0.01% |
+60,917
| New | +$782K |
|
1180
Oceaneering
OII
$2.44B
| $782K | ﹤0.01% |
13,296
+910
| +7% | +$53.5K |
|
1181
Schwab US Large-Cap Growth ETF
SCHG
$49.6B
| $782K | ﹤0.01% |
120,832
+42,328
| +54% | +$274K |
|
1182
MKS Inc. Common Stock
MKSI
$7.75B
| $781K | ﹤0.01% |
+21,351
| New | +$781K |
|
|
NFO
1183
DELISTED
Invesco Insider Sentiment ETF
NFO
| $780K | ﹤0.01% |
15,891
-3,103
| -16% | -$152K |
|
1184
iShares US Medical Devices ETF
IHI
$4.28B
| $778K | ﹤0.01% |
+41,286
| New | +$778K |
|
1185
PRA Group
PRAA
$661M
| $776K | ﹤0.01% |
13,391
+10,231
| +324% | +$593K |
|
1186
Bio-Techne
TECH
$7.98B
| $776K | ﹤0.01% |
33,584
+23,404
| +230% | +$541K |
|
|
OCR
1187
DELISTED
OMNICARE INC
OCR
| $774K | ﹤0.01% |
10,613
-1,209,458
| -99% | -$88.2M |
|
1188
W.P. Carey
WPC
$15.1B
| $773K | ﹤0.01% |
11,265
+5,544
| +97% | +$380K |
|
1189
iShares Global 100 ETF
IOO
$7.18B
| $770K | ﹤0.01% |
+20,200
| New | +$770K |
|
1190
Pacira BioSciences
PCRX
$1.23B
| $770K | ﹤0.01% |
8,683
+4,381
| +102% | +$389K |
|
|
LHO
1191
DELISTED
LaSalle Hotel Properties
LHO
| $770K | ﹤0.01% |
19,033
+4,290
| +29% | +$174K |
|
1192
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $769K | ﹤0.01% |
+13,997
| New | +$769K |
|
1193
Pediatrix Medical
MD
$1.45B
| $768K | ﹤0.01% |
11,622
+6,131
| +112% | +$405K |
|
|
FIF
1194
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $766K | ﹤0.01% |
+32,193
| New | +$766K |
|
|
EPE
1195
DELISTED
EP Energy Corporation
EPE
| $765K | ﹤0.01% |
+73,300
| New | +$765K |
|
1196
Dick's Sporting Goods
DKS
$19.9B
| $764K | ﹤0.01% |
15,388
-11,192
| -42% | -$556K |
|
1197
Jones Lang LaSalle
JLL
$14.9B
| $762K | ﹤0.01% |
5,083
+2,737
| +117% | +$410K |
|
|
CPN
1198
DELISTED
Calpine Corporation
CPN
| $762K | ﹤0.01% |
34,413
-10,048
| -23% | -$222K |
|
1199
Synovus
SNV
$7.22B
| $757K | ﹤0.01% |
27,956
+18,613
| +199% | +$504K |
|
1200
Cracker Barrel
CBRL
$1.13B
| $751K | ﹤0.01% |
5,338
+3,264
| +157% | +$459K |
|