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 | |
|---|---|---|---|---|---|---|
|
SVC
1201
Service Properties Trust
SVC
$476M
| $751K | ﹤0.01% |
24,380
-179,861
| -88% | -$5.54M |
|
1202
Maximus
MMS
$5.05B
| $750K | ﹤0.01% |
13,676
+6,242
| +84% | +$342K |
|
1203
SAP
SAP
$299B
| $747K | ﹤0.01% |
10,718
+2,593
| +32% | +$181K |
|
1204
Manhattan Associates
MANH
$13.1B
| $745K | ﹤0.01% |
18,307
+191
| +1% | +$7.77K |
|
1205
CEMIG Preferred Shares
CIG
$5.84B
| $744K | ﹤0.01% |
293,870
-117,888
| -29% | -$298K |
|
1206
WisdomTree US High Dividend Fund
DHS
$1.3B
| $744K | ﹤0.01% |
+12,085
| New | +$744K |
|
|
WRI
1207
DELISTED
Weingarten Realty Investors
WRI
| $741K | ﹤0.01% |
21,207
+7,071
| +50% | +$247K |
|
1208
Curtiss-Wright
CW
$19.2B
| $739K | ﹤0.01% |
10,473
+7,469
| +249% | +$527K |
|
1209
IQVIA
IQV
$31.8B
| $733K | ﹤0.01% |
12,444
+872
| +8% | +$51.4K |
|
1210
Group 1 Automotive
GPI
$6.03B
| $732K | ﹤0.01% |
8,171
+6,643
| +435% | +$595K |
|
1211
Invesco Pharmaceuticals ETF
PJP
$264M
| $732K | ﹤0.01% |
11,002
-18,975
| -63% | -$1.26M |
|
1212
Arthur J. Gallagher & Co
AJG
$76.2B
| $731K | ﹤0.01% |
15,534
+1,474
| +10% | +$69.4K |
|
1213
Ionis Pharmaceuticals
IONS
$10.1B
| $731K | ﹤0.01% |
11,837
-63,965
| -84% | -$3.95M |
|
1214
West Pharmaceutical
WST
$18.2B
| $730K | ﹤0.01% |
13,714
+11,478
| +513% | +$611K |
|
1215
EastGroup Properties
EGP
$8.9B
| $729K | ﹤0.01% |
11,506
+8,101
| +238% | +$513K |
|
|
EHI
1216
Western Asset Global High Income Fund
EHI
$201M
| $728K | ﹤0.01% |
+65,573
| New | +$728K |
|
1217
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $728K | ﹤0.01% |
+30,312
| New | +$728K |
|
1218
Global X MSCI Greece ETF
GREK
$312M
| $726K | ﹤0.01% |
18,056
-33
| -0.2% | -$1.33K |
|
|
PKY
1219
DELISTED
Parkway, Inc.
PKY
| $726K | ﹤0.01% |
+39,479
| New | +$726K |
|
1220
Watts Water Technologies
WTS
$9.39B
| $724K | ﹤0.01% |
11,420
+5,611
| +97% | +$356K |
|
1221
New Jersey Resources
NJR
$4.74B
| $722K | ﹤0.01% |
23,608
-11,802
| -33% | -$361K |
|
|
FCT
1222
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $721K | ﹤0.01% |
+55,391
| New | +$721K |
|
1223
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $718K | ﹤0.01% |
34,536
-1,030
| -3% | -$21.4K |
|
|
PNY
1224
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $718K | ﹤0.01% |
18,222
+11,799
| +184% | +$465K |
|
|
ACOR
1225
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $716K | ﹤0.01% |
146
+94
| +181% | +$461K |
|