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 | |
|---|---|---|---|---|---|---|
|
RBY
1926
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $261K | ﹤0.01% |
267,736
+253,939
| +1,841% | +$248K |
|
|
STRZA
1927
DELISTED
Starz - Series A
STRZA
| $261K | ﹤0.01% |
+8,789
| New | +$261K |
|
|
ABAX
1928
DELISTED
Abaxis Inc
ABAX
| $261K | ﹤0.01% |
+4,599
| New | +$261K |
|
1929
Clean Harbors
CLH
$12.6B
| $260K | ﹤0.01% |
5,403
-1,150
| -18% | -$55.3K |
|
1930
HNI Corp
HNI
$2.06B
| $260K | ﹤0.01% |
5,098
-3,100
| -38% | -$158K |
|
1931
Brink's
BCO
$4.76B
| $259K | ﹤0.01% |
+10,625
| New | +$259K |
|
1932
Bio-Rad Laboratories Class A
BIO
$7.49B
| $259K | ﹤0.01% |
2,148
-834
| -28% | -$101K |
|
1933
Huntsman Corp
HUN
$1.94B
| $259K | ﹤0.01% |
11,384
+5,945
| +109% | +$135K |
|
1934
Steel Dynamics
STLD
$19.5B
| $259K | ﹤0.01% |
13,105
+1,651
| +14% | +$32.6K |
|
|
SBW
1935
DELISTED
Western Asset Worldwide Income
SBW
| $258K | ﹤0.01% |
+22,623
| New | +$258K |
|
|
DGI
1936
DELISTED
DigitalGlobe Inc.
DGI
| $258K | ﹤0.01% |
+8,334
| New | +$258K |
|
|
GDO
1937
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
| $257K | ﹤0.01% |
+14,448
| New | +$257K |
|
1938
Omnicell
OMCL
$1.53B
| $257K | ﹤0.01% |
7,754
+1,874
| +32% | +$62.1K |
|
|
HF
1939
DELISTED
HFF Inc.
HF
| $257K | ﹤0.01% |
+7,158
| New | +$257K |
|
|
FCH
1940
DELISTED
Felcor Lodging Trust
FCH
| $257K | ﹤0.01% |
23,767
+10,588
| +80% | +$114K |
|
1941
Designer Brands
DBI
$233M
| $256K | ﹤0.01% |
+6,853
| New | +$256K |
|
1942
Quaker Houghton
KWR
$2.42B
| $256K | ﹤0.01% |
+2,780
| New | +$256K |
|
1943
Landstar System
LSTR
$4.5B
| $256K | ﹤0.01% |
3,525
-3,976
| -53% | -$289K |
|
1944
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $256K | ﹤0.01% |
+18,121
| New | +$256K |
|
1945
Repligen
RGEN
$6.72B
| $256K | ﹤0.01% |
12,906
+915
| +8% | +$18.2K |
|
|
VA
1946
DELISTED
Virgin America Inc.
VA
| $256K | ﹤0.01% |
+5,929
| New | +$256K |
|
1947
Minerals Technologies
MTX
$1.98B
| $255K | ﹤0.01% |
3,667
-5,440
| -60% | -$378K |
|
1948
NBT Bancorp
NBTB
$2.26B
| $255K | ﹤0.01% |
+9,710
| New | +$255K |
|
1949
Zebra Technologies
ZBRA
$15.6B
| $255K | ﹤0.01% |
3,298
-47,131
| -93% | -$3.64M |
|
|
LCI
1950
DELISTED
Lannett Company, Inc.
LCI
| $255K | ﹤0.01% |
+1,487
| New | +$255K |
|