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 | |
|---|---|---|---|---|---|---|
2376
Central Pacific Financial
CPF
$834M
| $141K | ﹤0.01% |
+6,545
| New | +$141K |
|
2377
First Bancorp
FBP
$3.52B
| $141K | ﹤0.01% |
+23,956
| New | +$141K |
|
2378
Graphic Packaging
GPK
$6.14B
| $141K | ﹤0.01% |
10,321
-29,242
| -74% | -$399K |
|
2379
Sangamo Therapeutics
SGMO
$160M
| $141K | ﹤0.01% |
+9,254
| New | +$141K |
|
2380
Universal Insurance Holdings
UVE
$696M
| $141K | ﹤0.01% |
+6,886
| New | +$141K |
|
2381
TruBridge
TBRG
$299M
| $141K | ﹤0.01% |
+2,324
| New | +$141K |
|
|
PVA
2382
DELISTED
PENN VIRGINIA CORP
PVA
| $141K | ﹤0.01% |
+21,076
| New | +$141K |
|
|
ALX
2383
Alexander's
ALX
$1.22B
| $140K | ﹤0.01% |
+320
| New | +$140K |
|
2384
Invesco Solar ETF
TAN
$728M
| $140K | ﹤0.01% |
4,100
| – | – |
|
|
PRFT
2385
DELISTED
Perficient Inc
PRFT
| $140K | ﹤0.01% |
+7,511
| New | +$140K |
|
|
STR
2386
DELISTED
QUESTAR CORP
STR
| $140K | ﹤0.01% |
5,554
-7,479
| -57% | -$189K |
|
|
PBY
2387
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $140K | ﹤0.01% |
14,295
+4,153
| +41% | +$40.7K |
|
2388
American Eagle Outfitters
AEO
$3.34B
| $139K | ﹤0.01% |
10,031
-26,293
| -72% | -$364K |
|
2389
Allison Transmission
ALSN
$7.41B
| $139K | ﹤0.01% |
4,096
-2,643
| -39% | -$89.7K |
|
2390
United Natural Foods
UNFI
$1.72B
| $139K | ﹤0.01% |
1,793
-7,857
| -81% | -$609K |
|
|
XXIA
2391
DELISTED
Ixia
XXIA
| $139K | ﹤0.01% |
+12,339
| New | +$139K |
|
|
ESI
2392
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $139K | ﹤0.01% |
+14,455
| New | +$139K |
|
2393
Live Nation Entertainment
LYV
$39.6B
| $138K | ﹤0.01% |
5,286
+398
| +8% | +$10.4K |
|
|
AXLL
2394
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $138K | ﹤0.01% |
3,238
-36,996
| -92% | -$1.58M |
|
|
LXK
2395
DELISTED
Lexmark Intl Inc
LXK
| $138K | ﹤0.01% |
3,347
+960
| +40% | +$39.6K |
|
2396
Coeur Mining
CDE
$9.6B
| $137K | ﹤0.01% |
26,863
+14,511
| +117% | +$74K |
|
2397
Herbalife
HLF
$958M
| $137K | ﹤0.01% |
7,276
-364
| -5% | -$6.85K |
|
2398
HealthStream
HSTM
$839M
| $137K | ﹤0.01% |
+4,662
| New | +$137K |
|
2399
United Fire Group
UFCS
$792M
| $137K | ﹤0.01% |
+4,599
| New | +$137K |
|
|
BKCC
2400
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $137K | ﹤0.01% |
16,680
+2,200
| +15% | +$18.1K |
|