SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+5.37%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.5B
AUM Growth
-$5.83B
(-26%)
Cap. Flow
-$7.13B
Cap. Flow
% of AUM
-43.31%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
2,476
New
427
Increased
731
Reduced
821
Closed
395
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$160M |
| 2 |
Howard Hughes
HHH
|
+$118M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$116M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$84M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$79.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$431M |
| 2 |
Cisco
CSCO
|
+$261M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$260M |
| 4 |
Micron Technology
MU
|
+$259M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$207M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Communication Services | 10.29% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Healthcare | 9.19% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Netherlands ETF
EWN
$257M
| $14.3M | 0.08% |
557,539
+383,098
| +220% | +$9.81M |
|
227
Emerson Electric
EMR
$74.3B
| $14.3M | 0.08% |
214,790
-160,865
| -43% | -$10.7M |
|
228
Fiserv
FI
$74.2B
| $14.2M | 0.08% |
471,988
-289,266
| -38% | -$8.72M |
|
|
PCP
229
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.1M | 0.08% |
55,943
-22,792
| -29% | -$5.75M |
|
230
United Parcel Service
UPS
$71.5B
| $14M | 0.08% |
136,262
-399,910
| -75% | -$41.1M |
|
231
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $13.9M | 0.08% |
192,497
+53,200
| +38% | +$3.85M |
|
232
Ford
F
$45.7B
| $13.9M | 0.08% |
806,138
-417,099
| -34% | -$7.19M |
|
233
VEON
VEON
$3.73B
| $13.9M | 0.08% |
66,069
-15,249
| -19% | -$3.2M |
|
234
NVIDIA
NVDA
$4.16T
| $13.9M | 0.08% |
29,913,400
-1,497,640
| -5% | -$694K |
|
|
ALTR
235
DELISTED
ALTERA CORP
ALTR
| $13.8M | 0.08% |
398,337
-224,278
| -36% | -$7.8M |
|
236
Lowe's Companies
LOW
$151B
| $13.7M | 0.08% |
286,115
-373,690
| -57% | -$17.9M |
|
237
Dollar Tree
DLTR
$19.6B
| $13.7M | 0.08% |
252,023
-79,578
| -24% | -$4.33M |
|
238
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $13.7M | 0.08% |
316,554
+14,784
| +5% | +$640K |
|
|
TXI
239
DELISTED
TEXAS INDUSTRIES INC
TXI
| $13.6M | 0.08% |
147,766
+27,688
| +23% | +$2.56M |
|
|
GPOR
240
DELISTED
Gulfport Energy Corp.
GPOR
| $13.6M | 0.08% |
216,409
+202,323
| +1,436% | +$12.7M |
|
241
Charter Communications
CHTR
$36B
| $13.5M | 0.08% |
85,433
-123,583
| -59% | -$19.6M |
|
242
Fastenal
FAST
$55B
| $13.5M | 0.08% |
1,092,528
-770,968
| -41% | -$9.54M |
|
243
Materials Select Sector SPDR Fund
XLB
$5.43B
| $13.3M | 0.08% |
268,534
-300,596
| -53% | -$14.9M |
|
|
RTN
244
DELISTED
Raytheon Company
RTN
| $13.3M | 0.08% |
144,462
-223,857
| -61% | -$20.7M |
|
|
SIAL
245
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $13.1M | 0.08% |
129,572
-82,257
| -39% | -$8.35M |
|
246
Check Point Software Technologies
CHKP
$21.1B
| $13.1M | 0.08% |
196,155
-42,958
| -18% | -$2.88M |
|
247
iShares Global Utilities ETF
JXI
$200M
| $13.1M | 0.08% |
260,837
+15,047
| +6% | +$757K |
|
|
FRX
248
DELISTED
FOREST LABORATORIES INC
FRX
| $13M | 0.08% |
131,718
-230,435
| -64% | -$22.8M |
|
|
ESC
249
DELISTED
EMERITUS CORP
ESC
| $12.9M | 0.08% |
408,913
+84,923
| +26% | +$2.69M |
|
250
Deere & Co
DE
$129B
| $12.9M | 0.08% |
142,878
-36,575
| -20% | -$3.31M |
|