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 | |
|---|---|---|---|---|---|---|
|
RYL
1276
DELISTED
RYLAND GROUP INC
RYL
| $661K | ﹤0.01% |
17,131
+13,832
| +419% | +$534K |
|
|
PKO
1277
DELISTED
Pimco Income Opportunity Fund
PKO
| $661K | ﹤0.01% |
+26,406
| New | +$661K |
|
1278
Lithia Motors
LAD
$8.56B
| $660K | ﹤0.01% |
7,619
+5,931
| +351% | +$514K |
|
1279
Prosperity Bancshares
PB
$6.44B
| $659K | ﹤0.01% |
11,896
+6,935
| +140% | +$384K |
|
|
PSB
1280
DELISTED
PS Business Parks, Inc.
PSB
| $659K | ﹤0.01% |
8,279
+5,168
| +166% | +$411K |
|
|
LTC
1281
LTC Properties
LTC
$1.67B
| $658K | ﹤0.01% |
15,239
+11,070
| +266% | +$478K |
|
|
GHL
1282
DELISTED
Greenhill & Co., Inc.
GHL
| $654K | ﹤0.01% |
15,006
+4,904
| +49% | +$214K |
|
1283
COPT Defense Properties
CDP
$3.46B
| $652K | ﹤0.01% |
22,968
+13,356
| +139% | +$379K |
|
1284
iShares MSCI Sweden ETF
EWD
$326M
| $650K | ﹤0.01% |
20,519
+200
| +1% | +$6.34K |
|
1285
First Horizon
FHN
$11.4B
| $650K | ﹤0.01% |
47,861
+34,468
| +257% | +$468K |
|
1286
Jack in the Box
JACK
$350M
| $650K | ﹤0.01% |
8,135
+5,312
| +188% | +$424K |
|
1287
Hain Celestial
HAIN
$194M
| $648K | ﹤0.01% |
11,120
+3,864
| +53% | +$225K |
|
|
PEGI
1288
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $648K | ﹤0.01% |
+26,292
| New | +$648K |
|
|
BMR
1289
DELISTED
BIOMED REALTY TRUST INC
BMR
| $648K | ﹤0.01% |
30,077
+12,717
| +73% | +$274K |
|
|
CYT
1290
DELISTED
CYTEC INDS INC
CYT
| $648K | ﹤0.01% |
14,039
+10,411
| +287% | +$481K |
|
1291
Douglas Emmett
DEI
$2.79B
| $647K | ﹤0.01% |
22,771
+8,214
| +56% | +$233K |
|
1292
American Vanguard Corp
AVD
$160M
| $646K | ﹤0.01% |
+55,628
| New | +$646K |
|
|
MCF
1293
DELISTED
Contango Oil & Gas Co.
MCF
| $645K | ﹤0.01% |
22,053
+1,822
| +9% | +$53.3K |
|
1294
Agios Pharmaceuticals
AGIO
$2.14B
| $644K | ﹤0.01% |
+5,747
| New | +$644K |
|
|
ROIC
1295
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $644K | ﹤0.01% |
38,329
+29,392
| +329% | +$494K |
|
1296
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $642K | ﹤0.01% |
18,343
-6,110
| -25% | -$214K |
|
|
MDSO
1297
DELISTED
Medidata Solutions, Inc.
MDSO
| $642K | ﹤0.01% |
13,440
+759
| +6% | +$36.3K |
|
1298
Associated Banc-Corp
ASB
$4.35B
| $641K | ﹤0.01% |
34,382
+20,782
| +153% | +$387K |
|
1299
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $641K | ﹤0.01% |
+14,463
| New | +$641K |
|
|
TRAK
1300
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $639K | ﹤0.01% |
14,420
+6,137
| +74% | +$272K |
|