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 | |
|---|---|---|---|---|---|---|
2076
Terreno Realty
TRNO
$6.05B
| $198K | ﹤0.01% |
+5,893
| New | +$198K |
|
2077
Stratasys
SSYS
$835M
| $197K | ﹤0.01% |
8,436
+1,674
| +25% | +$39.1K |
|
|
TWNK
2078
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $197K | ﹤0.01% |
12,266
-27,040
| -69% | -$434K |
|
|
BGG
2079
DELISTED
Briggs & Stratton Corp.
BGG
| $197K | ﹤0.01% |
8,157
+895
| +12% | +$21.6K |
|
|
OPB
2080
DELISTED
Opus Bank Common Stock
OPB
| $197K | ﹤0.01% |
8,142
-27,634
| -77% | -$669K |
|
2081
Designer Brands
DBI
$225M
| $196K | ﹤0.01% |
+11,049
| New | +$196K |
|
|
GPMT
2082
Granite Point Mortgage Trust
GPMT
$142M
| $196K | ﹤0.01% |
+10,361
| New | +$196K |
|
|
JKS
2083
JinkoSolar
JKS
$1.3B
| $196K | ﹤0.01% |
9,400
-2,100
| -18% | -$43.8K |
|
2084
SAP
SAP
$299B
| $196K | ﹤0.01% |
1,874
-650
| -26% | -$68K |
|
2085
Strategic Education
STRA
$1.98B
| $196K | ﹤0.01% |
2,105
-2,443
| -54% | -$227K |
|
|
DXJR
2086
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
| $196K | ﹤0.01% |
13,664
-22,501
| -62% | -$323K |
|
|
PWO
2087
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $196K | ﹤0.01% |
2,175
| – | – |
|
2088
Cohen & Steers
CNS
$3.65B
| $195K | ﹤0.01% |
4,806
+2,218
| +86% | +$90K |
|
|
PFIE
2089
DELISTED
Profire Energy, Inc
PFIE
| $195K | ﹤0.01% |
150,000
-10
| -0% | -$13 |
|
2090
TriNet
TNET
$3.35B
| $194K | ﹤0.01% |
+5,925
| New | +$194K |
|
|
KNL
2091
DELISTED
Knoll, Inc.
KNL
| $194K | ﹤0.01% |
+9,676
| New | +$194K |
|
2092
G-III Apparel Group
GIII
$1.12B
| $193K | ﹤0.01% |
+7,724
| New | +$193K |
|
|
PGRE
2093
Paramount Group
PGRE
$1.57B
| $193K | ﹤0.01% |
12,089
-1,148
| -9% | -$18.3K |
|
2094
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $193K | ﹤0.01% |
+3,589
| New | +$193K |
|
|
RGC
2095
DELISTED
Regal Entertainment Group
RGC
| $193K | ﹤0.01% |
+9,410
| New | +$193K |
|
2096
HEICO Class A
HEI.A
$34.9B
| $192K | ﹤0.01% |
4,842
-29
| -0.6% | -$1.15K |
|
2097
Scansource
SCSC
$974M
| $192K | ﹤0.01% |
4,768
+509
| +12% | +$20.5K |
|
2098
CareTrust REIT
CTRE
$7.62B
| $191K | ﹤0.01% |
+10,323
| New | +$191K |
|
2099
BJ's Restaurants
BJRI
$684M
| $190K | ﹤0.01% |
5,093
+877
| +21% | +$32.7K |
|
2100
BlackRock Municipal Income Trust II
BLE
$498M
| $190K | ﹤0.01% |
+12,408
| New | +$190K |
|