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 | |
|---|---|---|---|---|---|---|
2351
International Bancshares
IBOC
$4.4B
| $147K | ﹤0.01% |
5,535
+578
| +12% | +$15.4K |
|
2352
Simmons First National
SFNC
$2.97B
| $147K | ﹤0.01% |
+7,234
| New | +$147K |
|
2353
E.W. Scripps
SSP
$246M
| $147K | ﹤0.01% |
+7,412
| New | +$147K |
|
2354
Eldorado Gold
EGO
$5.45B
| $146K | ﹤0.01% |
4,799
-10,465
| -69% | -$318K |
|
|
CASC
2355
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $146K | ﹤0.01% |
12,816
+8,616
| +205% | +$98.2K |
|
2356
LivePerson
LPSN
$89.1M
| $145K | ﹤0.01% |
+10,281
| New | +$145K |
|
2357
Wendy's
WEN
$1.87B
| $145K | ﹤0.01% |
+16,030
| New | +$145K |
|
|
NILE
2358
DELISTED
Blue Nile, Inc.
NILE
| $145K | ﹤0.01% |
+4,019
| New | +$145K |
|
|
CSH
2359
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $145K | ﹤0.01% |
6,401
-11,105
| -63% | -$252K |
|
2360
Cimpress
CMPR
$1.44B
| $144K | ﹤0.01% |
+1,919
| New | +$144K |
|
|
ECYT
2361
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $144K | ﹤0.01% |
+22,826
| New | +$144K |
|
|
RSPP
2362
DELISTED
RSP Permian, Inc.
RSPP
| $144K | ﹤0.01% |
5,739
+539
| +10% | +$13.5K |
|
2363
Deluxe
DLX
$858M
| $143K | ﹤0.01% |
2,304
-6,436
| -74% | -$399K |
|
|
VIVO
2364
DELISTED
Meridian Bioscience Inc
VIVO
| $143K | ﹤0.01% |
+8,716
| New | +$143K |
|
|
CFNL
2365
DELISTED
Cardinal Financial Corp
CFNL
| $143K | ﹤0.01% |
+7,190
| New | +$143K |
|
|
ARR
2366
Armour Residential REIT
ARR
$1.74B
| $142K | ﹤0.01% |
965
-1,739
| -64% | -$256K |
|
2367
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $142K | ﹤0.01% |
+4,600
| New | +$142K |
|
2368
Enviri
NVRI
$959M
| $142K | ﹤0.01% |
7,530
-6,970
| -48% | -$131K |
|
2369
Radian Group
RDN
$4.73B
| $142K | ﹤0.01% |
+8,495
| New | +$142K |
|
2370
Silicon Laboratories
SLAB
$4.34B
| $142K | ﹤0.01% |
2,976
-1,060
| -26% | -$50.6K |
|
|
ACET
2371
DELISTED
Aceto Corp
ACET
| $142K | ﹤0.01% |
+6,544
| New | +$142K |
|
|
MCRL
2372
DELISTED
MICREL INC
MCRL
| $142K | ﹤0.01% |
+9,806
| New | +$142K |
|
|
CAVM
2373
DELISTED
Cavium, Inc.
CAVM
| $142K | ﹤0.01% |
2,294
-26,387
| -92% | -$1.63M |
|
|
NQS
2374
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $142K | ﹤0.01% |
+10,183
| New | +$142K |
|
|
DOC
2375
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $142K | ﹤0.01% |
+8,527
| New | +$142K |
|