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 | |
|---|---|---|---|---|---|---|
|
FPO
2001
DELISTED
First Potomac Realty Trust
FPO
| $239K | ﹤0.01% |
+19,323
| New | +$239K |
|
|
WCG
2002
DELISTED
Wellcare Health Plans, Inc.
WCG
| $238K | ﹤0.01% |
+2,898
| New | +$238K |
|
|
DRC
2003
DELISTED
DRESSER-RAND GROUP INC
DRC
| $238K | ﹤0.01% |
2,913
-75,465
| -96% | -$6.17M |
|
2004
Vanguard Total International Stock ETF
VXUS
$105B
| $237K | ﹤0.01% |
+4,900
| New | +$237K |
|
|
TYPE
2005
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $237K | ﹤0.01% |
8,222
+4,319
| +111% | +$124K |
|
2006
Asbury Automotive
ABG
$4.97B
| $235K | ﹤0.01% |
+3,098
| New | +$235K |
|
2007
DXP Enterprises
DXPE
$1.86B
| $235K | ﹤0.01% |
+4,659
| New | +$235K |
|
2008
Materion
MTRN
$2.36B
| $235K | ﹤0.01% |
+6,679
| New | +$235K |
|
2009
New York Times
NYT
$9.53B
| $235K | ﹤0.01% |
17,777
-16,458
| -48% | -$218K |
|
2010
ArcBest
ARCB
$1.67B
| $234K | ﹤0.01% |
5,055
+1,551
| +44% | +$71.8K |
|
2011
Exponent
EXPO
$3.58B
| $234K | ﹤0.01% |
+11,364
| New | +$234K |
|
2012
HEICO
HEI
$44.7B
| $234K | ﹤0.01% |
9,448
-5,210
| -36% | -$129K |
|
2013
Watsco
WSO
$16.1B
| $234K | ﹤0.01% |
2,185
-1,230
| -36% | -$132K |
|
|
TIME
2014
DELISTED
Time Inc.
TIME
| $234K | ﹤0.01% |
9,490
+2,624
| +38% | +$64.7K |
|
|
GDL
2015
GDL Fund
GDL
$96.2M
| $233K | ﹤0.01% |
+22,796
| New | +$233K |
|
2016
Itron
ITRI
$5.51B
| $233K | ﹤0.01% |
5,506
-5,205
| -49% | -$220K |
|
|
EGOV
2017
DELISTED
NIC Inc
EGOV
| $233K | ﹤0.01% |
12,925
+3,653
| +39% | +$65.9K |
|
|
MNTA
2018
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $233K | ﹤0.01% |
+19,361
| New | +$233K |
|
|
HW
2019
DELISTED
Headwaters Inc
HW
| $233K | ﹤0.01% |
+15,522
| New | +$233K |
|
2020
AAR Corp
AIR
$2.71B
| $231K | ﹤0.01% |
8,300
+4,129
| +99% | +$115K |
|
|
NP
2021
DELISTED
Neenah, Inc. Common Stock
NP
| $231K | ﹤0.01% |
+3,840
| New | +$231K |
|
|
CBM
2022
DELISTED
Cambrex Corporation
CBM
| $231K | ﹤0.01% |
+10,672
| New | +$231K |
|
2023
Adverum Biotechnologies
ADVM
$65.9M
| $230K | ﹤0.01% |
+426
| New | +$230K |
|
|
SYKE
2024
DELISTED
SYKES Enterprises Inc
SYKE
| $230K | ﹤0.01% |
+9,819
| New | +$230K |
|
|
ALU
2025
DELISTED
ALCATEL-LUCENT ADR
ALU
| $230K | ﹤0.01% |
64,911
| – | – |
|