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 | |
|---|---|---|---|---|---|---|
2426
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$12.1M
| $131K | ﹤0.01% |
+700
| New | +$131K |
|
2427
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $131K | ﹤0.01% |
+2,800
| New | +$131K |
|
|
TEN
2428
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $131K | ﹤0.01% |
2,313
-3,430
| -60% | -$194K |
|
2429
AngioDynamics
ANGO
$445M
| $130K | ﹤0.01% |
+6,836
| New | +$130K |
|
|
CEMP
2430
DELISTED
Cempra, Inc.
CEMP
| $130K | ﹤0.01% |
+5,529
| New | +$130K |
|
2431
Upbound Group
UPBD
$1.46B
| $129K | ﹤0.01% |
3,539
-6,211
| -64% | -$226K |
|
|
UNT
2432
DELISTED
UNIT Corporation
UNT
| $129K | ﹤0.01% |
3,777
+727
| +24% | +$24.8K |
|
|
EVHC
2433
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $129K | ﹤0.01% |
1,241
+115
| +10% | +$12K |
|
2434
Biglari Holdings Class B
BH
$951M
| $128K | ﹤0.01% |
482
-2,632
| -85% | -$699K |
|
2435
B2Gold
BTG
$5.74B
| $128K | ﹤0.01% |
79,016
-81,580
| -51% | -$132K |
|
2436
CTS Corp
CTS
$1.22B
| $128K | ﹤0.01% |
+7,168
| New | +$128K |
|
|
LDL
2437
DELISTED
Lydall, Inc.
LDL
| $128K | ﹤0.01% |
+3,892
| New | +$128K |
|
|
DNKN
2438
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $128K | ﹤0.01% |
3,002
-1,010
| -25% | -$43.1K |
|
2439
Hexcel
HXL
$4.93B
| $127K | ﹤0.01% |
3,059
-14,159
| -82% | -$588K |
|
2440
Rambus
RMBS
$8.3B
| $127K | ﹤0.01% |
+11,485
| New | +$127K |
|
|
ALDR
2441
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $127K | ﹤0.01% |
+4,379
| New | +$127K |
|
|
QLIK
2442
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $127K | ﹤0.01% |
4,104
-9,024
| -69% | -$279K |
|
2443
Enova International
ENVA
$2.88B
| $126K | ﹤0.01% |
+5,644
| New | +$126K |
|
2444
Forum Energy Technologies
FET
$325M
| $126K | ﹤0.01% |
304
-374
| -55% | -$155K |
|
2445
MacroGenics
MGNX
$109M
| $126K | ﹤0.01% |
+3,594
| New | +$126K |
|
2446
Paramount Gold Nevada
PZG
$73.6M
| $126K | ﹤0.01% |
123,135
+111,576
| +965% | +$114K |
|
2447
Enovis
ENOV
$1.74B
| $125K | ﹤0.01% |
1,412
-731
| -34% | -$64.7K |
|
2448
Lifecore Biomedical
LFCR
$262M
| $125K | ﹤0.01% |
+9,016
| New | +$125K |
|
|
MIG
2449
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $125K | ﹤0.01% |
+14,726
| New | +$125K |
|
2450
Fabrinet
FN
$13.3B
| $124K | ﹤0.01% |
+7,011
| New | +$124K |
|