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 | |
|---|---|---|---|---|---|---|
1501
Ambarella
AMBA
$3.43B
| $450K | ﹤0.01% |
+8,875
| New | +$450K |
|
1502
Donaldson
DCI
$9.42B
| $450K | ﹤0.01% |
11,639
-1,928
| -14% | -$74.5K |
|
|
SGI
1503
Somnigroup International Inc.
SGI
$17.6B
| $450K | ﹤0.01% |
32,800
-7,428
| -18% | -$102K |
|
1504
Factset
FDS
$13.7B
| $448K | ﹤0.01% |
3,181
-322
| -9% | -$45.3K |
|
1505
Rayonier
RYN
$4.05B
| $447K | ﹤0.01% |
16,803
+6,199
| +58% | +$165K |
|
|
COHR
1506
DELISTED
Coherent Inc
COHR
| $447K | ﹤0.01% |
+7,363
| New | +$447K |
|
|
SRCI
1507
DELISTED
SRC Energy Inc
SRCI
| $447K | ﹤0.01% |
35,674
-16,326
| -31% | -$205K |
|
|
WAGE
1508
DELISTED
WageWorks, Inc.
WAGE
| $447K | ﹤0.01% |
6,919
+3,436
| +99% | +$222K |
|
1509
BlackRock MuniYield Fund
MYD
$483M
| $446K | ﹤0.01% |
+30,270
| New | +$446K |
|
|
OMCC
1510
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $445K | ﹤0.01% |
29,837
-35,726
| -54% | -$533K |
|
|
FINL
1511
DELISTED
Finish Line
FINL
| $445K | ﹤0.01% |
18,324
+9,179
| +100% | +$223K |
|
|
BRSL
1512
Brightstar Lottery PLC
BRSL
$3.12B
| $444K | ﹤0.01% |
25,754
-195,247
| -88% | -$3.37M |
|
|
PNRA
1513
DELISTED
Panera Bread Co
PNRA
| $443K | ﹤0.01% |
2,534
-463
| -15% | -$80.9K |
|
1514
PTC
PTC
$24.6B
| $442K | ﹤0.01% |
12,057
-2,922
| -20% | -$107K |
|
1515
Sensient Technologies
SXT
$4.52B
| $442K | ﹤0.01% |
+7,324
| New | +$442K |
|
|
EGN
1516
DELISTED
Energen
EGN
| $440K | ﹤0.01% |
6,895
-4,293
| -38% | -$274K |
|
1517
Buckle
BKE
$3.04B
| $439K | ﹤0.01% |
+8,363
| New | +$439K |
|
|
HPY
1518
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $439K | ﹤0.01% |
+8,128
| New | +$439K |
|
1519
Pebblebrook Hotel Trust
PEB
$1.38B
| $438K | ﹤0.01% |
9,594
+3,400
| +55% | +$155K |
|
1520
Brunswick
BC
$4.26B
| $437K | ﹤0.01% |
8,534
-5,349
| -39% | -$274K |
|
|
RFI
1521
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $437K | ﹤0.01% |
+33,109
| New | +$437K |
|
1522
Anywhere Real Estate
HOUS
$800M
| $435K | ﹤0.01% |
9,788
-6,078
| -38% | -$270K |
|
1523
Idacorp
IDA
$6.77B
| $434K | ﹤0.01% |
6,555
-424
| -6% | -$28.1K |
|
1524
Plexus
PLXS
$3.73B
| $434K | ﹤0.01% |
+10,525
| New | +$434K |
|
1525
RLI Corp
RLI
$6.14B
| $431K | ﹤0.01% |
17,454
+11,460
| +191% | +$283K |
|