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 | |
|---|---|---|---|---|---|---|
1751
GATX Corp
GATX
$6.05B
| $324K | ﹤0.01% |
5,629
-3,354
| -37% | -$193K |
|
|
MMU
1752
Western Asset Managed Municipals Fund
MMU
$568M
| $324K | ﹤0.01% |
+23,840
| New | +$324K |
|
1753
Progress Software
PRGS
$1.81B
| $323K | ﹤0.01% |
11,964
+6,186
| +107% | +$167K |
|
|
CMD
1754
DELISTED
Cantel Medical Corporation
CMD
| $323K | ﹤0.01% |
+7,478
| New | +$323K |
|
1755
Matthews International
MATW
$763M
| $322K | ﹤0.01% |
+6,620
| New | +$322K |
|
1756
First Trust Natural Gas ETF
FCG
$329M
| $321K | ﹤0.01% |
5,721
+3,194
| +126% | +$179K |
|
1757
Korn Ferry
KFY
$3.79B
| $321K | ﹤0.01% |
+11,177
| New | +$321K |
|
1758
American States Water
AWR
$2.82B
| $320K | ﹤0.01% |
+8,501
| New | +$320K |
|
1759
Sandstorm Gold
SAND
$3.46B
| $320K | ﹤0.01% |
94,023
+74,976
| +394% | +$255K |
|
1760
Silgan Holdings
SLGN
$4.71B
| $319K | ﹤0.01% |
11,920
+3,350
| +39% | +$89.7K |
|
1761
Tennant Co
TNC
$1.5B
| $319K | ﹤0.01% |
4,419
+2,177
| +97% | +$157K |
|
1762
Compass Minerals
CMP
$753M
| $318K | ﹤0.01% |
3,661
-10,055
| -73% | -$873K |
|
|
HPP
1763
Hudson Pacific Properties
HPP
$1.11B
| $318K | ﹤0.01% |
10,569
+5,897
| +126% | +$177K |
|
|
GDF
1764
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $318K | ﹤0.01% |
+32,436
| New | +$318K |
|
1765
Teleflex
TFX
$5.76B
| $316K | ﹤0.01% |
2,750
+1,452
| +112% | +$167K |
|
|
JNS
1766
DELISTED
Janus Capital Group Inc
JNS
| $316K | ﹤0.01% |
19,618
-19,753
| -50% | -$318K |
|
1767
Integer Holdings
ITGR
$3.55B
| $315K | ﹤0.01% |
+7,008
| New | +$315K |
|
1768
Saia
SAIA
$8.33B
| $315K | ﹤0.01% |
5,682
-1,593
| -22% | -$88.3K |
|
|
TXNM
1769
TXNM Energy, Inc.
TXNM
$5.99B
| $315K | ﹤0.01% |
10,639
-1,124
| -10% | -$33.3K |
|
1770
Cirrus Logic
CRUS
$6B
| $314K | ﹤0.01% |
13,316
-309
| -2% | -$7.29K |
|
1771
Fresenius Medical Care
FMS
$14.7B
| $314K | ﹤0.01% |
8,464
+100
| +1% | +$3.71K |
|
|
PHK
1772
PIMCO High Income Fund
PHK
$847M
| $314K | ﹤0.01% |
+27,900
| New | +$314K |
|
1773
Thor Industries
THO
$5.55B
| $314K | ﹤0.01% |
5,626
+760
| +16% | +$42.4K |
|
|
RTI
1774
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $314K | ﹤0.01% |
+12,424
| New | +$314K |
|
1775
Clearwater Paper
CLW
$344M
| $313K | ﹤0.01% |
+4,573
| New | +$313K |
|