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 | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$37.5B
| $11.4M | 0.07% |
189,096
-27,645
| -13% | -$1.66M |
|
|
MON
277
DELISTED
Monsanto Co
MON
| $11.3M | 0.07% |
90,849
-935,816
| -91% | -$117M |
|
278
Host Hotels & Resorts
HST
$12B
| $11.3M | 0.07% |
512,606
-67,474
| -12% | -$1.49M |
|
279
SBA Communications
SBAC
$20.6B
| $11.2M | 0.07% |
109,573
+16,785
| +18% | +$1.72M |
|
280
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $11.1M | 0.06% |
220,201
| – | – |
|
281
Liberty Media Series A
FWONA
$22.9B
| $11.1M | 0.06% |
457,033
-1,176,241
| -72% | -$28.6M |
|
282
YPF
YPF
$10.6B
| $11.1M | 0.06% |
+338,800
| New | +$11.1M |
|
|
QCOR
283
DELISTED
QUESTCOR PHARMA INC
QCOR
| $11.1M | 0.06% |
+119,550
| New | +$11.1M |
|
284
F5
FFIV
$18.7B
| $11M | 0.06% |
99,086
-95,765
| -49% | -$10.7M |
|
|
APC
285
DELISTED
Anadarko Petroleum
APC
| $10.9M | 0.06% |
99,590
-726,844
| -88% | -$79.6M |
|
286
CNX Resources
CNX
$4.12B
| $10.8M | 0.06% |
282,454
+86,848
| +44% | +$3.33M |
|
287
Welltower
WELL
$113B
| $10.8M | 0.06% |
172,800
+1,110
| +0.6% | +$69.6K |
|
|
MXIM
288
DELISTED
Maxim Integrated Products
MXIM
| $10.8M | 0.06% |
320,158
-55,289
| -15% | -$1.87M |
|
289
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $10.8M | 0.06% |
+400,000
| New | +$10.8M |
|
290
Equity Residential
EQR
$25.4B
| $10.6M | 0.06% |
168,767
-106,837
| -39% | -$6.73M |
|
291
Mohawk Industries
MHK
$8.42B
| $10.6M | 0.06% |
76,433
-37,188
| -33% | -$5.14M |
|
292
General Mills
GIS
$26.9B
| $10.5M | 0.06% |
200,684
-181,533
| -47% | -$9.54M |
|
293
iShare MSCI Eurozone ETF
EZU
$7.92B
| $10.5M | 0.06% |
249,049
-140,095
| -36% | -$5.93M |
|
294
iShares MSCI Australia ETF
EWA
$1.53B
| $10.5M | 0.06% |
+401,313
| New | +$10.5M |
|
|
SE
295
DELISTED
Spectra Energy Corp Wi
SE
| $10.4M | 0.06% |
245,631
-200,336
| -45% | -$8.51M |
|
296
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $10.4M | 0.06% |
247,463
| – | – |
|
|
XLVS
297
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $10.4M | 0.06% |
184,009
+109,221
| +146% | +$6.17M |
|
298
Tractor Supply
TSCO
$31.3B
| $10.4M | 0.06% |
857,890
-330,370
| -28% | -$3.99M |
|
299
Expeditors International
EXPD
$16.4B
| $10.2M | 0.06% |
231,840
-155,684
| -40% | -$6.87M |
|
300
KKR & Co
KKR
$122B
| $10.2M | 0.06% |
418,347
+63,347
| +18% | +$1.54M |
|