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 | |
|---|---|---|---|---|---|---|
|
AOL
1401
DELISTED
AOL INC COMMON STOCK
AOL
| $527K | ﹤0.01% |
+11,414
| New | +$527K |
|
1402
Waste Connections
WCN
$45.3B
| $526K | ﹤0.01% |
17,940
-1,908
| -10% | -$55.9K |
|
|
WPG
1403
DELISTED
Washington Prime Group Inc.
WPG
| $526K | ﹤0.01% |
3,391
-39,053
| -92% | -$6.06M |
|
1404
Littelfuse
LFUS
$6.54B
| $525K | ﹤0.01% |
+5,426
| New | +$525K |
|
1405
Murphy USA
MUSA
$7.53B
| $525K | ﹤0.01% |
7,626
+2,045
| +37% | +$141K |
|
|
EFII
1406
DELISTED
Electronics for Imaging
EFII
| $524K | ﹤0.01% |
12,238
-947
| -7% | -$40.5K |
|
1407
iShares MSCI Finland ETF
EFNL
$30.1M
| $522K | ﹤0.01% |
+16,312
| New | +$522K |
|
|
FEN
1408
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $522K | ﹤0.01% |
+14,311
| New | +$522K |
|
1409
Hawaiian Electric Industries
HE
$2.09B
| $521K | ﹤0.01% |
15,570
+4,226
| +37% | +$141K |
|
1410
CACI
CACI
$10.9B
| $520K | ﹤0.01% |
+6,038
| New | +$520K |
|
1411
DexCom
DXCM
$29.9B
| $520K | ﹤0.01% |
37,820
+8,368
| +28% | +$115K |
|
|
SYT
1412
DELISTED
Syngenta Ag
SYT
| $520K | ﹤0.01% |
8,097
| – | – |
|
|
AVK
1413
Advent Convertible and Income Fund
AVK
$561M
| $518K | ﹤0.01% |
+32,555
| New | +$518K |
|
|
JMI
1414
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $518K | ﹤0.01% |
+50,000
| New | +$518K |
|
1415
Bank OZK
OZK
$5.88B
| $517K | ﹤0.01% |
+13,634
| New | +$517K |
|
1416
Sunstone Hotel Investors
SHO
$1.85B
| $517K | ﹤0.01% |
31,296
-6,036
| -16% | -$99.7K |
|
1417
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $515K | ﹤0.01% |
10,552
-5,448
| -34% | -$266K |
|
1418
Wintrust Financial
WTFC
$9.08B
| $513K | ﹤0.01% |
10,968
+7,904
| +258% | +$370K |
|
1419
Genesco
GCO
$358M
| $512K | ﹤0.01% |
6,676
+4,871
| +270% | +$374K |
|
1420
NewMarket
NEU
$7.87B
| $511K | ﹤0.01% |
1,266
-826
| -39% | -$333K |
|
|
NPP
1421
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $510K | ﹤0.01% |
+34,546
| New | +$510K |
|
1422
Align Technology
ALGN
$9.54B
| $509K | ﹤0.01% |
9,108
+401
| +5% | +$22.4K |
|
1423
Rayonier Advanced Materials
RYAM
$421M
| $508K | ﹤0.01% |
22,791
-2,805
| -11% | -$62.5K |
|
|
NUVA
1424
DELISTED
NuVasive, Inc.
NUVA
| $508K | ﹤0.01% |
+10,772
| New | +$508K |
|
1425
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $507K | ﹤0.01% |
+22,886
| New | +$507K |
|