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 | |
|---|---|---|---|---|---|---|
1376
FNB Corp
FNB
$5.89B
| $547K | ﹤0.01% |
41,057
+27,227
| +197% | +$363K |
|
1377
Sanmina
SANM
$6.24B
| $547K | ﹤0.01% |
23,250
+17,649
| +315% | +$415K |
|
|
GEVA
1378
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $547K | ﹤0.01% |
5,894
+3,267
| +124% | +$303K |
|
1379
Allegiant Air
ALGT
$1.19B
| $546K | ﹤0.01% |
+3,635
| New | +$546K |
|
1380
BlackRock Floating Rate Income Trust
BGT
$343M
| $546K | ﹤0.01% |
+42,453
| New | +$546K |
|
1381
Brixmor Property Group
BRX
$8.57B
| $546K | ﹤0.01% |
21,962
+1,419
| +7% | +$35.3K |
|
|
WNR
1382
DELISTED
Western Refining Inc
WNR
| $546K | ﹤0.01% |
14,451
-68,480
| -83% | -$2.59M |
|
|
PVTB
1383
DELISTED
PrivateBancorp Inc
PVTB
| $545K | ﹤0.01% |
16,303
+11,742
| +257% | +$393K |
|
1384
Avista
AVA
$2.95B
| $544K | ﹤0.01% |
15,394
+9,989
| +185% | +$353K |
|
1385
Sun Communities
SUI
$16.3B
| $543K | ﹤0.01% |
8,980
+5,723
| +176% | +$346K |
|
1386
Armstrong World Industries
AWI
$8.5B
| $542K | ﹤0.01% |
10,602
+1,066
| +11% | +$54.5K |
|
1387
RPM International
RPM
$16.2B
| $542K | ﹤0.01% |
10,691
-6,414
| -37% | -$325K |
|
1388
Invesco Trust Investment Grade Municipals
VGM
$545M
| $542K | ﹤0.01% |
+40,799
| New | +$542K |
|
|
BLUE
1389
DELISTED
bluebird bio
BLUE
| $541K | ﹤0.01% |
+455
| New | +$541K |
|
|
SPWR
1390
DELISTED
SunPower Corporation Common Stock
SPWR
| $540K | ﹤0.01% |
31,901
-19,718
| -38% | -$334K |
|
|
SBNY
1391
DELISTED
Signature Bank
SBNY
| $538K | ﹤0.01% |
4,273
-378
| -8% | -$47.6K |
|
1392
Myriad Genetics
MYGN
$674M
| $537K | ﹤0.01% |
15,761
-3,605
| -19% | -$123K |
|
1393
PTC Therapeutics
PTCT
$4.85B
| $537K | ﹤0.01% |
+10,375
| New | +$537K |
|
|
TI
1394
DELISTED
Telecom Italia
TI
| $537K | ﹤0.01% |
50,909
| – | – |
|
1395
Take-Two Interactive
TTWO
$45.4B
| $535K | ﹤0.01% |
+19,079
| New | +$535K |
|
|
AXE
1396
DELISTED
Anixter International Inc
AXE
| $532K | ﹤0.01% |
+6,011
| New | +$532K |
|
|
KS
1397
DELISTED
KapStone Paper and Pack Corp.
KS
| $532K | ﹤0.01% |
+18,149
| New | +$532K |
|
1398
Monro
MNRO
$519M
| $531K | ﹤0.01% |
9,181
+6,798
| +285% | +$393K |
|
|
ASNA
1399
DELISTED
Ascena Retail Group, Inc.
ASNA
| $530K | ﹤0.01% |
2,108
+355
| +20% | +$89.3K |
|
1400
MidCap Financial Investment
MFIC
$1.16B
| $528K | ﹤0.01% |
23,733
-1,915
| -7% | -$42.6K |
|