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 | |
|---|---|---|---|---|---|---|
326
Northrop Grumman
NOC
$82.4B
| $9.33M | 0.05% |
77,964
-223,371
| -74% | -$26.7M |
|
327
iShares Europe ETF
IEV
$2.33B
| $9.29M | 0.05% |
191,221
-832,583
| -81% | -$40.4M |
|
328
Allstate
ALL
$52.6B
| $9.27M | 0.05% |
157,877
-115,743
| -42% | -$6.8M |
|
|
WR
329
DELISTED
Westar Energy Inc
WR
| $9.19M | 0.05% |
240,652
+131,621
| +121% | +$5.03M |
|
330
Toll Brothers
TOL
$13.8B
| $9.19M | 0.05% |
248,927
+219,205
| +738% | +$8.09M |
|
331
Accenture
ACN
$151B
| $9.17M | 0.05% |
113,446
-155,452
| -58% | -$12.6M |
|
|
AET
332
DELISTED
Aetna Inc
AET
| $9.14M | 0.05% |
112,754
-299,511
| -73% | -$24.3M |
|
333
Vanguard Large-Cap ETF
VV
$45B
| $9.14M | 0.05% |
101,495
-5,370
| -5% | -$483K |
|
|
CFN
334
DELISTED
CAREFUSION CORPORATION
CFN
| $9.14M | 0.05% |
205,965
-149,883
| -42% | -$6.65M |
|
335
Dominion Energy
D
$50.1B
| $9.13M | 0.05% |
127,643
-177,949
| -58% | -$12.7M |
|
336
MDU Resources
MDU
$3.31B
| $9.11M | 0.05% |
682,371
+561,181
| +463% | +$7.49M |
|
|
RKT
337
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.1M | 0.05% |
172,398
+41,096
| +31% | +$2.17M |
|
338
iShares Global Comm Services ETF
IXP
$616M
| $9.07M | 0.05% |
143,863
+9,050
| +7% | +$571K |
|
|
FWLT
339
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $9.04M | 0.05% |
265,359
-267,067
| -50% | -$9.1M |
|
340
Keurig Dr Pepper
KDP
$37.2B
| $9.03M | 0.05% |
154,143
-27,457
| -15% | -$1.61M |
|
341
Sinclair Inc
SBGI
$922M
| $9.02M | 0.05% |
259,653
+255,747
| +6,548% | +$8.89M |
|
342
3D Systems Corporation
DDD
$277M
| $9.01M | 0.05% |
150,630
-11,864
| -7% | -$709K |
|
343
Chunghwa Telecom
CHT
$34.5B
| $8.98M | 0.05% |
+280,150
| New | +$8.98M |
|
344
ICICI Bank
IBN
$113B
| $8.97M | 0.05% |
988,642
+636,438
| +181% | +$5.77M |
|
345
Kaiser Aluminum
KALU
$1.22B
| $8.96M | 0.05% |
122,937
-450
| -0.4% | -$32.8K |
|
346
Cleveland-Cliffs
CLF
$5.51B
| $8.91M | 0.05% |
591,753
+125,652
| +27% | +$1.89M |
|
|
JCP
347
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.88M | 0.05% |
981,610
-411,897
| -30% | -$3.73M |
|
348
D.R. Horton
DHI
$52.3B
| $8.87M | 0.05% |
360,703
+118,918
| +49% | +$2.92M |
|
349
DTE Energy
DTE
$28B
| $8.84M | 0.05% |
133,439
-102,525
| -43% | -$6.79M |
|
350
Boston Scientific
BSX
$156B
| $8.79M | 0.05% |
688,271
-532,496
| -44% | -$6.8M |
|