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 | |
|---|---|---|---|---|---|---|
|
HME
1226
DELISTED
HOME PROPERTIES, INC
HME
| $716K | ﹤0.01% |
10,909
+4,925
| +82% | +$323K |
|
|
TSL
1227
DELISTED
Trina Solar Limited
TSL
| $715K | ﹤0.01% |
77,198
-28,500
| -27% | -$264K |
|
|
JAH
1228
DELISTED
JARDEN CORPORATION
JAH
| $715K | ﹤0.01% |
14,931
-11,942
| -44% | -$572K |
|
1229
Bank of Montreal
BMO
$90.5B
| $714K | ﹤0.01% |
+10,097
| New | +$714K |
|
1230
Beazer Homes USA
BZH
$781M
| $712K | ﹤0.01% |
+36,766
| New | +$712K |
|
|
WP
1231
DELISTED
Worldpay, Inc.
WP
| $711K | ﹤0.01% |
20,956
-2,265
| -10% | -$76.8K |
|
|
JOF
1232
Japan Smaller Capitalization Fund
JOF
$308M
| $708K | ﹤0.01% |
78,926
+10,587
| +15% | +$95K |
|
|
BGX
1233
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $707K | ﹤0.01% |
+45,501
| New | +$707K |
|
|
ENLC
1234
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $707K | ﹤0.01% |
19,872
+2,451
| +14% | +$87.2K |
|
|
USG
1235
DELISTED
Usg
USG
| $706K | ﹤0.01% |
25,221
-334
| -1% | -$9.35K |
|
1236
Darling Ingredients
DAR
$4.97B
| $704K | ﹤0.01% |
38,742
+20,039
| +107% | +$364K |
|
1237
Nordson
NDSN
$12.5B
| $704K | ﹤0.01% |
9,036
+1,960
| +28% | +$153K |
|
1238
Central Garden & Pet
CENT
$2.24B
| $703K | ﹤0.01% |
100,135
-140
| -0.1% | -$983 |
|
|
GOV
1239
DELISTED
Government Properties Income Trust
GOV
| $703K | ﹤0.01% |
30,551
+22,415
| +276% | +$516K |
|
|
JPP
1240
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $703K | ﹤0.01% |
+16,600
| New | +$703K |
|
1241
ManpowerGroup
MAN
$1.78B
| $701K | ﹤0.01% |
10,287
+7,148
| +228% | +$487K |
|
1242
Packaging Corp of America
PKG
$19.4B
| $700K | ﹤0.01% |
8,966
+715
| +9% | +$55.8K |
|
1243
iShares US Financial Services ETF
IYG
$1.93B
| $699K | ﹤0.01% |
22,842
-16,800
| -42% | -$514K |
|
1244
Wolverine World Wide
WWW
$2.48B
| $698K | ﹤0.01% |
23,675
+17,977
| +315% | +$530K |
|
|
SGEN
1245
DELISTED
Seagen Inc. Common Stock
SGEN
| $698K | ﹤0.01% |
+21,711
| New | +$698K |
|
|
MBFI
1246
DELISTED
MB Financial Corp
MBFI
| $698K | ﹤0.01% |
+21,235
| New | +$698K |
|
|
AMSG
1247
DELISTED
Amsurg Corp
AMSG
| $698K | ﹤0.01% |
12,749
+6,164
| +94% | +$337K |
|
1248
NorthWestern Energy
NWE
$3.51B
| $697K | ﹤0.01% |
12,322
+9,314
| +310% | +$527K |
|
1249
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $697K | ﹤0.01% |
+15,274
| New | +$697K |
|
1250
Westlake Corp
WLK
$11.3B
| $696K | ﹤0.01% |
11,401
+3,971
| +53% | +$242K |
|