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 | |
|---|---|---|---|---|---|---|
1676
Vaalco Energy
EGY
$419M
| $351K | ﹤0.01% |
76,878
+24,342
| +46% | +$111K |
|
1677
Flowers Foods
FLO
$2.9B
| $351K | ﹤0.01% |
18,282
+6,952
| +61% | +$133K |
|
1678
Neurocrine Biosciences
NBIX
$14.1B
| $351K | ﹤0.01% |
+15,733
| New | +$351K |
|
1679
BCE
BCE
$22.5B
| $350K | ﹤0.01% |
7,625
+525
| +7% | +$24.1K |
|
1680
Enpro
NPO
$4.64B
| $350K | ﹤0.01% |
+5,573
| New | +$350K |
|
|
AAWW
1681
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $350K | ﹤0.01% |
7,100
+3,462
| +95% | +$171K |
|
1682
First American
FAF
$6.87B
| $349K | ﹤0.01% |
10,302
-9,538
| -48% | -$323K |
|
1683
Ironwood Pharmaceuticals
IRWD
$213M
| $348K | ﹤0.01% |
27,119
+17,616
| +185% | +$226K |
|
|
RDS.B
1684
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $348K | ﹤0.01% |
5,000
| – | – |
|
|
WDR
1685
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $348K | ﹤0.01% |
6,991
+869
| +14% | +$43.3K |
|
|
CYN
1686
DELISTED
CITY NATIONAL CORPORATION
CYN
| $348K | ﹤0.01% |
4,310
+432
| +11% | +$34.9K |
|
1687
SLM Corp
SLM
$5.86B
| $347K | ﹤0.01% |
+34,038
| New | +$347K |
|
|
SWZ
1688
Swiss Helvetia Fund
SWZ
$79.9M
| $347K | ﹤0.01% |
+31,156
| New | +$347K |
|
1689
Texas Roadhouse
TXRH
$11.1B
| $347K | ﹤0.01% |
10,291
+5,532
| +116% | +$187K |
|
|
NYRT
1690
DELISTED
New York REIT, Inc.
NYRT
| $347K | ﹤0.01% |
3,275
+1,336
| +69% | +$142K |
|
|
HR
1691
DELISTED
Healthcare Realty Trust Incorporated
HR
| $347K | ﹤0.01% |
12,712
-104,055
| -89% | -$2.84M |
|
|
BFS
1692
Saul Centers
BFS
$785M
| $346K | ﹤0.01% |
6,052
+2,876
| +91% | +$164K |
|
1693
Innoviva
INVA
$1.22B
| $346K | ﹤0.01% |
24,464
+13,483
| +123% | +$191K |
|
|
MUI
1694
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $346K | ﹤0.01% |
+24,052
| New | +$346K |
|
1695
ScottsMiracle-Gro
SMG
$3.51B
| $345K | ﹤0.01% |
5,531
+1,424
| +35% | +$88.8K |
|
1696
SunCoke Energy
SXC
$654M
| $345K | ﹤0.01% |
17,816
+3,717
| +26% | +$72K |
|
|
EMF
1697
Templeton Emerging Markets Fund
EMF
$242M
| $344K | ﹤0.01% |
+22,293
| New | +$344K |
|
|
GBAB
1698
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $344K | ﹤0.01% |
+15,520
| New | +$344K |
|
1699
Helix Energy Solutions
HLX
$914M
| $344K | ﹤0.01% |
15,864
+4,080
| +35% | +$88.5K |
|
1700
National Fuel Gas
NFG
$7.97B
| $344K | ﹤0.01% |
4,944
-40,275
| -89% | -$2.8M |
|