SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+2.45%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10.2B
AUM Growth
-$381M
(-3.6%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
3,263
New
453
Increased
1,052
Reduced
950
Closed
592
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$110M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$76.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$74.7M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$69M |
Top Sells
| 1 |
Apple
AAPL
|
+$153M |
| 2 |
Microsoft
MSFT
|
+$95.6M |
| 3 |
Analog Devices
ADI
|
+$87.9M |
| 4 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$77.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$67.9M |
Sector Composition
| 1 | Financials | 8.11% |
| 2 | Consumer Discretionary | 7.12% |
| 3 | Industrials | 7.06% |
| 4 | Healthcare | 6.25% |
| 5 | Technology | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XS
1751
DELISTED
Elkhorn S&P MidCap Consumer Staples Portfolio
XS
| $367K | ﹤0.01% |
24,900
| – | – |
|
1752
Lumentum
LITE
$11.4B
| $364K | ﹤0.01% |
6,385
-1,991
| -24% | -$114K |
|
1753
MGIC Investment
MTG
$6.55B
| $363K | ﹤0.01% |
32,440
-20,632
| -39% | -$231K |
|
|
AKAO
1754
DELISTED
Achaogen, Inc.
AKAO
| $362K | ﹤0.01% |
16,650
-27,511
| -62% | -$598K |
|
1755
Selective Insurance
SIGI
$4.81B
| $361K | ﹤0.01% |
7,203
+4,715
| +190% | +$236K |
|
|
IPK
1756
DELISTED
SPDR S&P International Technology Sector
IPK
| $359K | ﹤0.01% |
8,431
-9,932
| -54% | -$423K |
|
1757
Equity Lifestyle Properties
ELS
$11.9B
| $358K | ﹤0.01% |
8,300
-804
| -9% | -$34.7K |
|
1758
HealthEquity
HQY
$7.97B
| $358K | ﹤0.01% |
+7,178
| New | +$358K |
|
1759
National Health Investors
NHI
$3.72B
| $358K | ﹤0.01% |
4,516
-741
| -14% | -$58.7K |
|
|
SPNC
1760
DELISTED
Spectranetics Corp
SPNC
| $358K | ﹤0.01% |
+9,315
| New | +$358K |
|
1761
Universal Insurance Holdings
UVE
$719M
| $357K | ﹤0.01% |
14,155
+7,916
| +127% | +$200K |
|
1762
OR Royalties Inc.
OR
$6.76B
| $354K | ﹤0.01% |
29,004
+9,106
| +46% | +$111K |
|
1763
TriplePoint Venture Growth BDC
TPVG
$267M
| $354K | ﹤0.01% |
+26,621
| New | +$354K |
|
|
HIBB
1764
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $354K | ﹤0.01% |
+17,059
| New | +$354K |
|
1765
EPAM Systems
EPAM
$8.69B
| $353K | ﹤0.01% |
+4,194
| New | +$353K |
|
|
NGD
1766
New Gold Inc
NGD
$5.16B
| $353K | ﹤0.01% |
110,860
+42,253
| +62% | +$135K |
|
1767
Schwab US Large- Cap ETF
SCHX
$60.3B
| $353K | ﹤0.01% |
36,696
-694,770
| -95% | -$6.68M |
|
1768
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $353K | ﹤0.01% |
9,489
-22,700
| -71% | -$844K |
|
1769
Ollie's Bargain Outlet
OLLI
$8.06B
| $352K | ﹤0.01% |
8,272
-1,858
| -18% | -$79.1K |
|
1770
America Movil
AMX
$61.4B
| $351K | ﹤0.01% |
22,070
-69,218
| -76% | -$1.1M |
|
1771
National Bankshares
NKSH
$192M
| $351K | ﹤0.01% |
8,593
-2,750
| -24% | -$112K |
|
|
PHT
1772
Pioneer High Income Fund
PHT
$245M
| $351K | ﹤0.01% |
35,470
+6,519
| +23% | +$64.5K |
|
|
TSRO
1773
DELISTED
TESARO, Inc.
TSRO
| $351K | ﹤0.01% |
+2,510
| New | +$351K |
|
|
RMT
1774
Royce Micro-Cap Trust
RMT
$536M
| $350K | ﹤0.01% |
+40,407
| New | +$350K |
|
|
CCF
1775
DELISTED
Chase Corporation
CCF
| $348K | ﹤0.01% |
+3,260
| New | +$348K |
|