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 | |
|---|---|---|---|---|---|---|
1601
Veeco
VECO
$1.52B
| $394K | ﹤0.01% |
+11,304
| New | +$394K |
|
|
CDK
1602
DELISTED
CDK Global, Inc.
CDK
| $394K | ﹤0.01% |
+9,673
| New | +$394K |
|
1603
Jack Henry & Associates
JKHY
$11.7B
| $393K | ﹤0.01% |
6,323
-6,188
| -49% | -$385K |
|
1604
Neogen
NEOG
$1.19B
| $393K | ﹤0.01% |
21,120
+11,437
| +118% | +$213K |
|
1605
Grifois
GRFS
$6.72B
| $392K | ﹤0.01% |
+23,056
| New | +$392K |
|
1606
Healthcare Realty
HR
$6.45B
| $392K | ﹤0.01% |
14,561
-141,687
| -91% | -$3.81M |
|
|
CST
1607
DELISTED
CST Brands, Inc.
CST
| $392K | ﹤0.01% |
8,978
+1,651
| +23% | +$72.1K |
|
1608
Community Bank
CBU
$3.11B
| $391K | ﹤0.01% |
+10,264
| New | +$391K |
|
1609
Celldex Therapeutics
CLDX
$1.62B
| $391K | ﹤0.01% |
+1,427
| New | +$391K |
|
1610
Invesco Quality Municipal Securities
IQI
$526M
| $391K | ﹤0.01% |
+31,294
| New | +$391K |
|
1611
RenaissanceRe
RNR
$11.6B
| $391K | ﹤0.01% |
4,025
-8,742
| -68% | -$849K |
|
|
ACHN
1612
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $391K | ﹤0.01% |
31,909
-9,306
| -23% | -$114K |
|
|
BOBE
1613
DELISTED
Bob Evans Farms, Inc.
BOBE
| $391K | ﹤0.01% |
+7,634
| New | +$391K |
|
|
ORB
1614
DELISTED
ORBITAL SCIENCES CORP
ORB
| $389K | ﹤0.01% |
14,473
+10,760
| +290% | +$289K |
|
|
SAPE
1615
DELISTED
SAPIENT CORP
SAPE
| $389K | ﹤0.01% |
15,654
-27,747
| -64% | -$690K |
|
|
EVG
1616
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $388K | ﹤0.01% |
+27,425
| New | +$388K |
|
1617
Matsons
MATX
$3.29B
| $386K | ﹤0.01% |
+11,174
| New | +$386K |
|
1618
Tetra Tech
TTEK
$9.5B
| $386K | ﹤0.01% |
+72,260
| New | +$386K |
|
|
AMJ
1619
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $386K | ﹤0.01% |
+8,400
| New | +$386K |
|
1620
Forward Air
FWRD
$904M
| $385K | ﹤0.01% |
7,636
+4,575
| +149% | +$231K |
|
|
PGAL
1621
DELISTED
Global X MSCI Portugal ETF
PGAL
| $385K | ﹤0.01% |
37,330
+4,955
| +15% | +$51.1K |
|
1622
FirstCash
FCFS
$6.49B
| $384K | ﹤0.01% |
+6,902
| New | +$384K |
|
1623
Steven Madden
SHOO
$2.26B
| $384K | ﹤0.01% |
18,090
+13,131
| +265% | +$279K |
|
|
LPNT
1624
DELISTED
LifePoint Health, Inc.
LPNT
| $383K | ﹤0.01% |
5,326
+1,297
| +32% | +$93.3K |
|
1625
BlackRock Income Trust
BKT
$287M
| $381K | ﹤0.01% |
+19,850
| New | +$381K |
|