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 | |
|---|---|---|---|---|---|---|
251
Mattel
MAT
$5.88B
| $12.9M | 0.07% |
331,214
-249,965
| -43% | -$9.74M |
|
252
Illinois Tool Works
ITW
$76.4B
| $12.9M | 0.07% |
146,833
-168,009
| -53% | -$14.7M |
|
|
IDIX
253
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $12.8M | 0.07% |
529,579
+488,441
| +1,187% | +$11.8M |
|
|
CSC
254
DELISTED
Computer Sciences
CSC
| $12.7M | 0.07% |
478,361
+232,426
| +95% | +$6.19M |
|
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $12.7M | 0.07% |
200,000
+180,242
| +912% | +$11.4M |
|
256
Prudential Financial
PRU
$37.3B
| $12.7M | 0.07% |
142,813
-219,122
| -61% | -$19.5M |
|
|
SRC
257
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.6M | 0.07% |
247,123
-153,347
| -38% | -$7.81M |
|
258
Consolidated Edison
ED
$34.9B
| $12.5M | 0.07% |
216,371
-206,831
| -49% | -$11.9M |
|
259
Tyson Foods
TSN
$19.8B
| $12.4M | 0.07% |
331,240
+149,541
| +82% | +$5.61M |
|
260
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $12.3M | 0.07% |
330,487
+229,982
| +229% | +$8.56M |
|
261
Banco Bradesco
BBD
$33.2B
| $12.2M | 0.07% |
2,149,663
+1,647,112
| +328% | +$9.37M |
|
262
iShares US Industrials ETF
IYJ
$1.7B
| $12.1M | 0.07% |
234,524
+204,000
| +668% | +$10.6M |
|
263
Johnson Controls International
JCI
$69.1B
| $12.1M | 0.07% |
232,044
-133,286
| -36% | -$6.97M |
|
264
Corning
GLW
$62.2B
| $12.1M | 0.07% |
551,504
-1,696,234
| -75% | -$37.2M |
|
|
HES
265
DELISTED
Hess
HES
| $12M | 0.07% |
121,604
-107,244
| -47% | -$10.6M |
|
|
CTXS
266
DELISTED
Citrix Systems Inc
CTXS
| $12M | 0.07% |
241,012
-203,828
| -46% | -$10.2M |
|
267
HDFC Bank
HDB
$181B
| $12M | 0.07% |
510,778
+309,470
| +154% | +$7.24M |
|
268
iShares Global Industrials ETF
EXI
$1B
| $11.9M | 0.07% |
163,790
+157,324
| +2,433% | +$11.5M |
|
269
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $11.9M | 0.07% |
482,431
+114,441
| +31% | +$2.82M |
|
270
Colgate-Palmolive
CL
$68.2B
| $11.9M | 0.07% |
174,377
-213,316
| -55% | -$14.5M |
|
271
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $11.9M | 0.07% |
268,000
-722,487
| -73% | -$32M |
|
|
SINA
272
DELISTED
Sina Corp
SINA
| $11.7M | 0.07% |
235,220
+64,881
| +38% | +$3.23M |
|
|
CMCSK
273
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $11.5M | 0.07% |
215,600
+4,211
| +2% | +$225K |
|
|
TQNT
274
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $11.5M | 0.07% |
725,470
+703,360
| +3,181% | +$11.1M |
|
275
PNC Financial Services
PNC
$79B
| $11.4M | 0.07% |
127,494
-189,817
| -60% | -$16.9M |
|