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 | |
|---|---|---|---|---|---|---|
301
Camden Property Trust
CPT
$11.9B
| $10.2M | 0.06% |
143,025
+104,542
| +272% | +$7.44M |
|
302
TechnipFMC
FTI
$16.1B
| $10.1M | 0.06% |
222,724
+66,464
| +43% | +$3.02M |
|
303
H&R Block
HRB
$6.97B
| $10.1M | 0.06% |
300,300
-26,064
| -8% | -$874K |
|
304
Williams-Sonoma
WSM
$24.8B
| $10M | 0.06% |
279,460
+260,076
| +1,342% | +$9.33M |
|
|
GAP
305
The Gap, Inc.
GAP
$8.96B
| $10M | 0.06% |
241,284
-67,449
| -22% | -$2.8M |
|
306
Truist Financial
TFC
$58.4B
| $10M | 0.06% |
254,203
-216,109
| -46% | -$8.52M |
|
307
Invesco Mortgage Capital
IVR
$521M
| $9.99M | 0.06% |
57,528
+55,925
| +3,489% | +$9.71M |
|
|
MHFI
308
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.93M | 0.06% |
119,555
-49,584
| -29% | -$4.12M |
|
309
Herbalife
HLF
$1.02B
| $9.83M | 0.06% |
304,578
-112,552
| -27% | -$3.63M |
|
310
Kroger
KR
$44.7B
| $9.77M | 0.06% |
395,302
-482,932
| -55% | -$11.9M |
|
311
Freeport-McMoran
FCX
$63B
| $9.73M | 0.06% |
266,591
-1,946,763
| -88% | -$71.1M |
|
312
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $9.68M | 0.06% |
246,572
+187,920
| +320% | +$7.38M |
|
313
TE Connectivity
TEL
$61.4B
| $9.68M | 0.06% |
156,571
-37,701
| -19% | -$2.33M |
|
|
DHC
314
Diversified Healthcare Trust
DHC
$1.04B
| $9.64M | 0.06% |
400,364
+215,432
| +116% | +$5.19M |
|
|
VXX
315
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9.61M | 0.06% |
+21,008
| New | +$9.61M |
|
316
Valero Energy
VLO
$48.9B
| $9.58M | 0.06% |
191,206
-559,400
| -75% | -$28M |
|
317
Becton Dickinson
BDX
$54.9B
| $9.56M | 0.06% |
82,805
-20,968
| -20% | -$2.42M |
|
318
Lennar Class A
LEN
$35.6B
| $9.53M | 0.06% |
238,536
+119,609
| +101% | +$4.78M |
|
|
CTRX
319
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9.43M | 0.05% |
213,601
-59,859
| -22% | -$2.64M |
|
|
MJN
320
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.43M | 0.05% |
101,228
+3,405
| +3% | +$317K |
|
321
Bank of New York Mellon
BK
$73.9B
| $9.43M | 0.05% |
251,462
-638,829
| -72% | -$23.9M |
|
322
Delta Air Lines
DAL
$39.6B
| $9.42M | 0.05% |
243,344
-932,558
| -79% | -$36.1M |
|
323
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $9.4M | 0.05% |
217,927
+50,013
| +30% | +$2.16M |
|
324
Archer Daniels Midland
ADM
$29.9B
| $9.37M | 0.05% |
212,388
-460,381
| -68% | -$20.3M |
|
|
SPLS
325
DELISTED
Staples Inc
SPLS
| $9.36M | 0.05% |
863,103
-433,910
| -33% | -$4.7M |
|