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 | |
|---|---|---|---|---|---|---|
|
YGE
2201
DELISTED
Yingli Green Energy Holding Comp
YGE
| $180K | ﹤0.01% |
7,657
-3,930
| -34% | -$92.4K |
|
|
LTM
2202
DELISTED
LIFE TIME FITNESS INC
LTM
| $180K | ﹤0.01% |
3,184
-1,158
| -27% | -$65.5K |
|
|
CLDT
2203
Chatham Lodging
CLDT
$354M
| $179K | ﹤0.01% |
6,190
-87,296
| -93% | -$2.52M |
|
2204
Calavo Growers
CVGW
$495M
| $179K | ﹤0.01% |
+3,792
| New | +$179K |
|
|
DTSI
2205
DELISTED
DTS, Inc.
DTSI
| $179K | ﹤0.01% |
+5,814
| New | +$179K |
|
|
UFS
2206
DELISTED
DOMTAR CORPORATION (New)
UFS
| $179K | ﹤0.01% |
+4,446
| New | +$179K |
|
|
NAVG
2207
DELISTED
Navigators Group Inc
NAVG
| $179K | ﹤0.01% |
+4,894
| New | +$179K |
|
2208
Astec Industries
ASTE
$1.09B
| $178K | ﹤0.01% |
+4,537
| New | +$178K |
|
2209
Comtech Telecommunications
CMTL
$69.1M
| $178K | ﹤0.01% |
5,661
+2,518
| +80% | +$79.2K |
|
2210
Crane NXT
CXT
$3.56B
| $178K | ﹤0.01% |
8,752
-4,808
| -35% | -$97.8K |
|
2211
Kennametal
KMT
$1.6B
| $178K | ﹤0.01% |
4,965
-3,956
| -44% | -$142K |
|
2212
Middleby
MIDD
$7.03B
| $178K | ﹤0.01% |
1,796
-1,639
| -48% | -$162K |
|
2213
Old Dominion Freight Line
ODFL
$31.4B
| $178K | ﹤0.01% |
6,897
-19,233
| -74% | -$496K |
|
|
SPPI
2214
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $178K | ﹤0.01% |
+25,636
| New | +$178K |
|
|
FRED
2215
DELISTED
Fred's Inc
FRED
| $178K | ﹤0.01% |
+10,244
| New | +$178K |
|
|
ACAS
2216
DELISTED
American Capital Ltd
ACAS
| $178K | ﹤0.01% |
12,201
-3,704
| -23% | -$54K |
|
2217
Avient
AVNT
$3.44B
| $177K | ﹤0.01% |
4,667
-11,651
| -71% | -$442K |
|
2218
New Oriental
EDU
$8.93B
| $177K | ﹤0.01% |
8,696
| – | – |
|
2219
Comfort Systems
FIX
$27B
| $177K | ﹤0.01% |
+10,324
| New | +$177K |
|
2220
Matrix Service
MTRX
$360M
| $177K | ﹤0.01% |
+7,952
| New | +$177K |
|
2221
TETRA Technologies
TTI
$644M
| $177K | ﹤0.01% |
+26,427
| New | +$177K |
|
|
KRA
2222
DELISTED
Kraton Corporation
KRA
| $177K | ﹤0.01% |
+8,517
| New | +$177K |
|
|
VR
2223
DELISTED
Validus Hold Ltd
VR
| $177K | ﹤0.01% |
+4,269
| New | +$177K |
|
2224
CoStar Group
CSGP
$36.9B
| $176K | ﹤0.01% |
9,560
-1,480
| -13% | -$27.2K |
|
2225
Standard Motor Products
SMP
$902M
| $176K | ﹤0.01% |
+4,604
| New | +$176K |
|