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 | |
|---|---|---|---|---|---|---|
|
JTA
2101
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $208K | ﹤0.01% |
+15,617
| New | +$208K |
|
2102
8x8 Inc
EGHT
$303M
| $207K | ﹤0.01% |
+22,623
| New | +$207K |
|
2103
Intrepid Potash
IPI
$388M
| $207K | ﹤0.01% |
+1,491
| New | +$207K |
|
2104
Oxford Industries
OXM
$770M
| $207K | ﹤0.01% |
+3,758
| New | +$207K |
|
|
WEA
2105
Western Asset Premier Bond Fund
WEA
$133M
| $207K | ﹤0.01% |
14,905
-5,399
| -27% | -$75K |
|
2106
Adtalem Global Education
ATGE
$4.98B
| $206K | ﹤0.01% |
+4,346
| New | +$206K |
|
|
ISEE
2107
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $206K | ﹤0.01% |
+4,589
| New | +$206K |
|
2108
Gold Resource Corp
GORO
$114M
| $205K | ﹤0.01% |
+60,772
| New | +$205K |
|
|
KTF
2109
DWS Municipal Income Trust
KTF
$362M
| $205K | ﹤0.01% |
+15,339
| New | +$205K |
|
2110
Piper Sandler
PIPR
$6.13B
| $205K | ﹤0.01% |
+3,525
| New | +$205K |
|
2111
Universal Corp
UVV
$1.4B
| $205K | ﹤0.01% |
4,663
-50,125
| -91% | -$2.2M |
|
2112
Owens & Minor
OMI
$423M
| $204K | ﹤0.01% |
5,797
-1,534
| -21% | -$54K |
|
|
PMO
2113
Putnam Municipal Opportunities Trust
PMO
$291M
| $204K | ﹤0.01% |
+17,030
| New | +$204K |
|
2114
ACI Worldwide
ACIW
$5.22B
| $203K | ﹤0.01% |
10,066
-12,515
| -55% | -$252K |
|
2115
Carter's
CRI
$1.1B
| $203K | ﹤0.01% |
2,328
-3,487
| -60% | -$304K |
|
2116
The Ensign Group
ENSG
$9.75B
| $203K | ﹤0.01% |
+9,771
| New | +$203K |
|
2117
Red Robin
RRGB
$122M
| $203K | ﹤0.01% |
2,634
-7,143
| -73% | -$551K |
|
|
ANN
2118
DELISTED
ANN INC
ANN
| $203K | ﹤0.01% |
5,553
+1,895
| +52% | +$69.3K |
|
2119
Cadence Design Systems
CDNS
$96.7B
| $202K | ﹤0.01% |
10,625
-29,789
| -74% | -$566K |
|
2120
Extreme Networks
EXTR
$3.02B
| $202K | ﹤0.01% |
57,213
-177,965
| -76% | -$628K |
|
2121
Fair Isaac
FICO
$38.3B
| $202K | ﹤0.01% |
2,787
-4,060
| -59% | -$294K |
|
|
GTY
2122
Getty Realty Corp
GTY
$1.61B
| $202K | ﹤0.01% |
+11,210
| New | +$202K |
|
2123
Trinity Industries
TRN
$2.31B
| $202K | ﹤0.01% |
10,015
-5,328
| -35% | -$107K |
|
|
ILG
2124
DELISTED
ILG, Inc Common Stock
ILG
| $202K | ﹤0.01% |
+9,662
| New | +$202K |
|
|
EGL
2125
DELISTED
Engility Holdings, Inc.
EGL
| $202K | ﹤0.01% |
+4,725
| New | +$202K |
|