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 | |
|---|---|---|---|---|---|---|
1701
Rogers Corp
ROG
$1.47B
| $344K | ﹤0.01% |
+4,229
| New | +$344K |
|
1702
Tri Pointe Homes
TPH
$3.09B
| $344K | ﹤0.01% |
22,555
-47,484
| -68% | -$724K |
|
1703
Valley National Bancorp
VLY
$6.04B
| $344K | ﹤0.01% |
35,477
+4,867
| +16% | +$47.2K |
|
|
PIR
1704
DELISTED
Pier 1 Imports, Inc.
PIR
| $343K | ﹤0.01% |
1,115
+571
| +105% | +$176K |
|
1705
Mativ Holdings
MATV
$674M
| $342K | ﹤0.01% |
+8,091
| New | +$342K |
|
|
NGD
1706
New Gold Inc
NGD
$5.16B
| $342K | ﹤0.01% |
79,649
+8,187
| +11% | +$35.2K |
|
|
LNCE
1707
DELISTED
Snyders-Lance, Inc.
LNCE
| $342K | ﹤0.01% |
11,191
+7,292
| +187% | +$223K |
|
1708
FerroAtlántica
GSM
$773M
| $341K | ﹤0.01% |
19,788
+11,107
| +128% | +$191K |
|
|
VGI
1709
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $341K | ﹤0.01% |
+21,495
| New | +$341K |
|
1710
Comscore
SCOR
$34.1M
| $340K | ﹤0.01% |
+366
| New | +$340K |
|
|
UMPQ
1711
DELISTED
Umpqua Holdings Corp
UMPQ
| $340K | ﹤0.01% |
20,012
+11,385
| +132% | +$193K |
|
1712
B&G Foods
BGS
$360M
| $339K | ﹤0.01% |
+11,341
| New | +$339K |
|
1713
Avis
CAR
$5.47B
| $339K | ﹤0.01% |
5,113
+632
| +14% | +$41.9K |
|
|
CNSL
1714
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $337K | ﹤0.01% |
+12,104
| New | +$337K |
|
1715
First Financial Bancorp
FFBC
$2.46B
| $336K | ﹤0.01% |
+18,067
| New | +$336K |
|
|
SOHU
1716
Sohu.com
SOHU
$480M
| $336K | ﹤0.01% |
6,321
-13,849
| -69% | -$736K |
|
|
ABMD
1717
DELISTED
Abiomed Inc
ABMD
| $335K | ﹤0.01% |
+8,792
| New | +$335K |
|
1718
Assertio
ASRT
$78.3M
| $334K | ﹤0.01% |
5,183
+2,883
| +125% | +$186K |
|
|
FARO
1719
DELISTED
Faro Technologies
FARO
| $334K | ﹤0.01% |
+5,324
| New | +$334K |
|
|
IPHS
1720
DELISTED
Innophos Holdings, Inc.
IPHS
| $334K | ﹤0.01% |
+5,708
| New | +$334K |
|
|
VVC
1721
DELISTED
Vectren Corporation
VVC
| $334K | ﹤0.01% |
7,224
-1,020
| -12% | -$47.2K |
|
|
NMA
1722
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $334K | ﹤0.01% |
+24,428
| New | +$334K |
|
|
MRH
1723
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $334K | ﹤0.01% |
+9,335
| New | +$334K |
|
|
TGI
1724
DELISTED
Triumph Group
TGI
| $332K | ﹤0.01% |
4,932
-7,350
| -60% | -$495K |
|
|
EXAM
1725
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $332K | ﹤0.01% |
+7,990
| New | +$332K |
|