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 | |
|---|---|---|---|---|---|---|
|
TFM
2226
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $176K | ﹤0.01% |
4,271
-941
| -18% | -$38.8K |
|
2227
Commercial Metals
CMC
$6.59B
| $175K | ﹤0.01% |
10,772
-14,350
| -57% | -$233K |
|
2228
Enbridge
ENB
$106B
| $175K | ﹤0.01% |
3,400
-3,514
| -51% | -$181K |
|
2229
OneSpan
OSPN
$591M
| $175K | ﹤0.01% |
+6,198
| New | +$175K |
|
2230
Tenaris
TS
$18.7B
| $175K | ﹤0.01% |
+5,807
| New | +$175K |
|
2231
United Microelectronic
UMC
$17B
| $175K | ﹤0.01% |
77,181
+2,362
| +3% | +$5.36K |
|
|
SIX
2232
DELISTED
Six Flags Entertainment Corp.
SIX
| $175K | ﹤0.01% |
+4,060
| New | +$175K |
|
2233
BlackRock Multi-Sector Income Trust
BIT
$602M
| $174K | ﹤0.01% |
+10,360
| New | +$174K |
|
2234
Greif
GEF
$3.58B
| $174K | ﹤0.01% |
3,678
+614
| +20% | +$29K |
|
2235
Merit Medical Systems
MMSI
$5.32B
| $174K | ﹤0.01% |
+10,053
| New | +$174K |
|
2236
MasTec
MTZ
$15.1B
| $174K | ﹤0.01% |
+7,693
| New | +$174K |
|
2237
Invesco Trust for Investment Grade New York Municipals
VTN
$155M
| $174K | ﹤0.01% |
+12,733
| New | +$174K |
|
2238
Regis Corp
RGS
$67.5M
| $173K | ﹤0.01% |
+516
| New | +$173K |
|
|
RIT
2239
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $173K | ﹤0.01% |
+13,824
| New | +$173K |
|
2240
Coherent
COHR
$16.1B
| $172K | ﹤0.01% |
+12,566
| New | +$172K |
|
2241
Stepan Co
SCL
$1.11B
| $172K | ﹤0.01% |
+4,296
| New | +$172K |
|
|
KMM
2242
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $172K | ﹤0.01% |
+20,223
| New | +$172K |
|
2243
Cognex
CGNX
$7.54B
| $171K | ﹤0.01% |
8,270
-28,808
| -78% | -$596K |
|
2244
Hanmi Financial
HAFC
$756M
| $171K | ﹤0.01% |
+7,860
| New | +$171K |
|
2245
Portland General Electric
POR
$4.62B
| $171K | ﹤0.01% |
+4,520
| New | +$171K |
|
|
DBD
2246
DELISTED
Diebold Nixdorf Incorporated
DBD
| $171K | ﹤0.01% |
4,936
+1,029
| +26% | +$35.6K |
|
|
AUSE
2247
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $171K | ﹤0.01% |
+3,287
| New | +$171K |
|
2248
CareTrust REIT
CTRE
$7.55B
| $170K | ﹤0.01% |
+13,747
| New | +$170K |
|
2249
Ethan Allen Interiors
ETD
$752M
| $170K | ﹤0.01% |
+5,485
| New | +$170K |
|
2250
StealthGas
GASS
$270M
| $170K | ﹤0.01% |
+27,000
| New | +$170K |
|