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 | |
|---|---|---|---|---|---|---|
1776
Harmony Gold Mining
HMY
$9.34B
| $313K | ﹤0.01% |
165,538
-110,728
| -40% | -$209K |
|
1777
Insight Enterprises
NSIT
$3.9B
| $313K | ﹤0.01% |
+12,076
| New | +$313K |
|
1778
Northwest Natural Holdings
NWN
$1.73B
| $313K | ﹤0.01% |
6,269
+3,679
| +142% | +$184K |
|
|
GK
1779
DELISTED
G&K Services Inc
GK
| $312K | ﹤0.01% |
+4,402
| New | +$312K |
|
1780
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $311K | ﹤0.01% |
+5,600
| New | +$311K |
|
|
RGT
1781
Royce Global Value Trust
RGT
$85M
| $311K | ﹤0.01% |
38,643
+713
| +2% | +$5.74K |
|
1782
Axos Financial
AX
$5.17B
| $310K | ﹤0.01% |
15,944
+9,688
| +155% | +$188K |
|
1783
Benchmark Electronics
BHE
$1.41B
| $310K | ﹤0.01% |
+12,203
| New | +$310K |
|
1784
Novavax
NVAX
$1.3B
| $310K | ﹤0.01% |
2,613
+1,300
| +99% | +$154K |
|
1785
La-Z-Boy
LZB
$1.39B
| $309K | ﹤0.01% |
11,513
+4,794
| +71% | +$129K |
|
1786
Franklin Electric
FELE
$4.21B
| $308K | ﹤0.01% |
8,205
-9,026
| -52% | -$339K |
|
1787
NETSCOUT
NTCT
$1.8B
| $308K | ﹤0.01% |
8,434
+6,166
| +272% | +$225K |
|
1788
Pinnacle Financial Partners
PNFP
$7.55B
| $308K | ﹤0.01% |
+7,789
| New | +$308K |
|
|
KND
1789
DELISTED
Kindred Healthcare
KND
| $308K | ﹤0.01% |
16,948
+10,270
| +154% | +$187K |
|
|
HSNI
1790
DELISTED
HSN, Inc.
HSNI
| $308K | ﹤0.01% |
+4,059
| New | +$308K |
|
1791
Medical Properties Trust
MPW
$3.08B
| $307K | ﹤0.01% |
22,243
+11,653
| +110% | +$161K |
|
1792
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $307K | ﹤0.01% |
+22,770
| New | +$307K |
|
|
AAN.A
1793
DELISTED
AARON'S INC CL-A
AAN.A
| $307K | ﹤0.01% |
10,034
-1,479
| -13% | -$45.3K |
|
1794
Canadian Natural Resources
CNQ
$64.9B
| $306K | ﹤0.01% |
+20,479
| New | +$306K |
|
1795
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $306K | ﹤0.01% |
13,900
-47,010
| -77% | -$1.03M |
|
1796
Integra LifeSciences
IART
$1.17B
| $306K | ﹤0.01% |
+13,793
| New | +$306K |
|
1797
Westamerica Bancorp
WABC
$1.24B
| $306K | ﹤0.01% |
+6,234
| New | +$306K |
|
1798
Heartland Express
HTLD
$656M
| $305K | ﹤0.01% |
+11,278
| New | +$305K |
|
|
ALOG
1799
DELISTED
Analogic Corp
ALOG
| $305K | ﹤0.01% |
3,602
-2,228
| -38% | -$189K |
|
1800
Dana Inc
DAN
$2.76B
| $304K | ﹤0.01% |
+13,966
| New | +$304K |
|