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 | |
|---|---|---|---|---|---|---|
|
FEIC
1651
DELISTED
FEI COMPANY
FEIC
| $362K | ﹤0.01% |
4,002
-1,649
| -29% | -$149K |
|
1652
iShares Global Tech ETF
IXN
$5.93B
| $361K | ﹤0.01% |
+22,800
| New | +$361K |
|
|
THOR
1653
DELISTED
THORATEC CORPORATION
THOR
| $361K | ﹤0.01% |
11,117
-21,493
| -66% | -$698K |
|
|
OUBS
1654
DELISTED
USB AG (NEW)
OUBS
| $361K | ﹤0.01% |
21,859
-113,409
| -84% | -$1.87M |
|
|
EE
1655
DELISTED
El Paso Electric Company
EE
| $361K | ﹤0.01% |
+9,008
| New | +$361K |
|
1656
Cinemark Holdings
CNK
$3.25B
| $360K | ﹤0.01% |
10,123
+1,654
| +20% | +$58.8K |
|
|
AGU
1657
DELISTED
Agrium
AGU
| $360K | ﹤0.01% |
3,800
-4,192
| -52% | -$397K |
|
1658
Nektar Therapeutics
NKTR
$926M
| $359K | ﹤0.01% |
1,546
+261
| +20% | +$60.6K |
|
1659
World Kinect Corp
WKC
$1.41B
| $359K | ﹤0.01% |
+7,647
| New | +$359K |
|
1660
DNOW Inc
DNOW
$1.6B
| $358K | ﹤0.01% |
13,900
+6,498
| +88% | +$167K |
|
1661
Ligand Pharmaceuticals
LGND
$3.23B
| $358K | ﹤0.01% |
+10,787
| New | +$358K |
|
|
BKS
1662
DELISTED
Barnes & Noble
BKS
| $358K | ﹤0.01% |
+23,537
| New | +$358K |
|
1663
A.O. Smith
AOS
$10.2B
| $356K | ﹤0.01% |
12,606
-1,750
| -12% | -$49.4K |
|
1664
LCI Industries
LCII
$2.43B
| $356K | ﹤0.01% |
6,963
+908
| +15% | +$46.4K |
|
|
BRS
1665
DELISTED
Bristow Group, Inc.
BRS
| $356K | ﹤0.01% |
5,406
+3,492
| +182% | +$230K |
|
|
PPS
1666
DELISTED
Post Properties
PPS
| $356K | ﹤0.01% |
6,064
-57,688
| -90% | -$3.39M |
|
1667
CVB Financial
CVBF
$2.77B
| $355K | ﹤0.01% |
+22,135
| New | +$355K |
|
1668
Papa John's
PZZA
$1.65B
| $355K | ﹤0.01% |
6,360
+381
| +6% | +$21.3K |
|
|
NSL
1669
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $355K | ﹤0.01% |
+54,158
| New | +$355K |
|
1670
Louisiana-Pacific
LPX
$6.68B
| $353K | ﹤0.01% |
+21,323
| New | +$353K |
|
|
PPP
1671
DELISTED
Primero Mining Corp
PPP
| $352K | ﹤0.01% |
91,647
+73,075
| +393% | +$281K |
|
|
ESYS
1672
DELISTED
ELECSYS CORPORATION
ESYS
| $352K | ﹤0.01% |
+20,200
| New | +$352K |
|
1673
Boise Cascade
BCC
$3.2B
| $351K | ﹤0.01% |
+9,455
| New | +$351K |
|
1674
Columbia Banking Systems
COLB
$7.8B
| $351K | ﹤0.01% |
+12,718
| New | +$351K |
|
1675
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $351K | ﹤0.01% |
+6,201
| New | +$351K |
|