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 | |
|---|---|---|---|---|---|---|
2151
Provident Financial Services
PFS
$2.61B
| $195K | ﹤0.01% |
10,824
+3,029
| +39% | +$54.6K |
|
2152
Strategic Education
STRA
$2.02B
| $195K | ﹤0.01% |
+2,627
| New | +$195K |
|
|
RSTI
2153
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $195K | ﹤0.01% |
+6,768
| New | +$195K |
|
2154
Insperity
NSP
$2.04B
| $194K | ﹤0.01% |
+11,430
| New | +$194K |
|
2155
Workday
WDAY
$60.5B
| $194K | ﹤0.01% |
2,383
-20,793
| -90% | -$1.69M |
|
|
CLD
2156
DELISTED
Cloud Peak Energy Inc
CLD
| $194K | ﹤0.01% |
21,117
-22,128
| -51% | -$203K |
|
|
NTRI
2157
DELISTED
NutriSystem, Inc.
NTRI
| $194K | ﹤0.01% |
+9,903
| New | +$194K |
|
|
BRLI
2158
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $194K | ﹤0.01% |
+6,043
| New | +$194K |
|
2159
Alto Ingredients
ALTO
$89.8M
| $193K | ﹤0.01% |
+18,722
| New | +$193K |
|
|
HRC
2160
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $193K | ﹤0.01% |
4,232
-5,412
| -56% | -$247K |
|
|
GHDX
2161
DELISTED
Genomic Health, Inc.
GHDX
| $191K | ﹤0.01% |
+5,972
| New | +$191K |
|
|
ARUN
2162
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $191K | ﹤0.01% |
10,514
-260,785
| -96% | -$4.74M |
|
2163
CoreCivic
CXW
$2.29B
| $190K | ﹤0.01% |
5,223
+778
| +18% | +$28.3K |
|
2164
Topgolf Callaway Brands
MODG
$1.78B
| $190K | ﹤0.01% |
+24,671
| New | +$190K |
|
|
ATHN
2165
DELISTED
Athenahealth, Inc.
ATHN
| $190K | ﹤0.01% |
+1,304
| New | +$190K |
|
|
HNT
2166
DELISTED
HEALTH NET INC
HNT
| $190K | ﹤0.01% |
3,543
-172
| -5% | -$9.22K |
|
2167
Crawford & Co Class B
CRD.B
$505M
| $189K | ﹤0.01% |
18,393
-13,322
| -42% | -$137K |
|
2168
Diamondback Energy
FANG
$40.1B
| $189K | ﹤0.01% |
3,167
-6,746
| -68% | -$403K |
|
2169
The Greenbrier Companies
GBX
$1.46B
| $189K | ﹤0.01% |
3,523
+1,710
| +94% | +$91.7K |
|
2170
Old Republic International
ORI
$10.1B
| $189K | ﹤0.01% |
12,942
-6,757
| -34% | -$98.7K |
|
|
NXGN
2171
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $189K | ﹤0.01% |
+12,141
| New | +$189K |
|
|
IPCM
2172
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $189K | ﹤0.01% |
+4,112
| New | +$189K |
|
|
CNW
2173
DELISTED
CON-WAY INC.
CNW
| $188K | ﹤0.01% |
3,826
-1,953
| -34% | -$96K |
|
2174
Guess, Inc.
GES
$872M
| $187K | ﹤0.01% |
8,871
-8,171
| -48% | -$172K |
|
|
CHS
2175
DELISTED
Chicos FAS, Inc.
CHS
| $187K | ﹤0.01% |
11,530
+4,688
| +69% | +$76K |
|