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 | |
|---|---|---|---|---|---|---|
1576
Treehouse Foods
THS
$882M
| $404K | ﹤0.01% |
4,724
+1,764
| +60% | +$151K |
|
|
OUTR
1577
DELISTED
OUTERWALL INC
OUTR
| $404K | ﹤0.01% |
5,372
+1,640
| +44% | +$123K |
|
1578
Adeia
ADEA
$1.71B
| $403K | ﹤0.01% |
42,608
+14,466
| +51% | +$137K |
|
|
FTF
1579
Franklin Limited Duration Income Trust
FTF
$261M
| $403K | ﹤0.01% |
+33,052
| New | +$403K |
|
|
ICON
1580
DELISTED
Iconix Brand Group, Inc.
ICON
| $403K | ﹤0.01% |
1,193
+792
| +198% | +$268K |
|
|
MINI
1581
DELISTED
Mobile Mini Inc
MINI
| $402K | ﹤0.01% |
+9,935
| New | +$402K |
|
|
DYAX
1582
DELISTED
DYAX CORPORATION
DYAX
| $402K | ﹤0.01% |
+28,625
| New | +$402K |
|
|
CYBX
1583
DELISTED
CYBERONICS INC
CYBX
| $402K | ﹤0.01% |
7,222
+2,402
| +50% | +$134K |
|
|
AIRM
1584
DELISTED
Air Methods Corp
AIRM
| $402K | ﹤0.01% |
9,128
+6,896
| +309% | +$304K |
|
1585
Simpson Manufacturing
SSD
$7.86B
| $401K | ﹤0.01% |
+11,601
| New | +$401K |
|
|
ARNA
1586
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $401K | ﹤0.01% |
11,562
+7,989
| +224% | +$277K |
|
1587
Chemed
CHE
$6.5B
| $400K | ﹤0.01% |
+3,789
| New | +$400K |
|
1588
Interactive Brokers
IBKR
$28.4B
| $400K | ﹤0.01% |
+54,896
| New | +$400K |
|
1589
Unifirst Corp
UNF
$3.18B
| $400K | ﹤0.01% |
3,290
-422
| -11% | -$51.3K |
|
1590
Sonoco
SON
$4.71B
| $399K | ﹤0.01% |
9,123
+3,510
| +63% | +$154K |
|
1591
Credicorp
BAP
$21.1B
| $398K | ﹤0.01% |
2,482
+218
| +10% | +$35K |
|
1592
Old National Bancorp
ONB
$8.88B
| $398K | ﹤0.01% |
+26,729
| New | +$398K |
|
|
KEG
1593
DELISTED
KEY ENERGY SERVICES INC
KEG
| $397K | ﹤0.01% |
237,504
+220,657
| +1,310% | +$369K |
|
1594
HSBC
HSBC
$238B
| $396K | ﹤0.01% |
9,731
| – | – |
|
1595
Nuveen Real Estate Income Fund
JRS
$241M
| $396K | ﹤0.01% |
+34,421
| New | +$396K |
|
1596
Children's Place
PLCE
$155M
| $396K | ﹤0.01% |
+6,943
| New | +$396K |
|
1597
Power Integrations
POWI
$2.48B
| $396K | ﹤0.01% |
+15,304
| New | +$396K |
|
|
LEO
1598
BNY Mellon Strategic Municipals
LEO
$385M
| $395K | ﹤0.01% |
+48,228
| New | +$395K |
|
1599
Toll Brothers
TOL
$13.8B
| $395K | ﹤0.01% |
11,532
-16,590
| -59% | -$568K |
|
|
MHI
1600
DELISTED
Pioneer Municipal High Income Fund
MHI
| $394K | ﹤0.01% |
+28,024
| New | +$394K |
|