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 | |
|---|---|---|---|---|---|---|
351
Vanguard Growth ETF
VUG
$189B
| $8.75M | 0.05% |
88,515
+6,876
| +8% | +$680K |
|
352
Cardinal Health
CAH
$36.4B
| $8.73M | 0.05% |
127,328
-131,770
| -51% | -$9.03M |
|
|
TIF
353
DELISTED
Tiffany & Co.
TIF
| $8.73M | 0.05% |
87,051
+21,683
| +33% | +$2.17M |
|
354
iShares US Financials ETF
IYF
$4.05B
| $8.73M | 0.05% |
209,904
+54,222
| +35% | +$2.25M |
|
355
Jacobs Solutions
J
$17.3B
| $8.68M | 0.05% |
197,028
+78,690
| +66% | +$3.47M |
|
356
Exelon
EXC
$43.7B
| $8.6M | 0.05% |
330,493
-753,372
| -70% | -$19.6M |
|
357
C.H. Robinson
CHRW
$14.9B
| $8.6M | 0.05% |
134,779
-133,991
| -50% | -$8.55M |
|
358
Alliant Energy
LNT
$16.5B
| $8.5M | 0.05% |
279,424
+136,580
| +96% | +$4.16M |
|
|
X
359
DELISTED
US Steel
X
| $8.48M | 0.05% |
325,574
+268,627
| +472% | +$7M |
|
|
AGN
360
DELISTED
Allergan plc
AGN
| $8.45M | 0.05% |
37,881
-126,062
| -77% | -$28.1M |
|
361
BRF SA
BRFS
$5.85B
| $8.42M | 0.05% |
346,485
+201,482
| +139% | +$4.9M |
|
362
Edison International
EIX
$21B
| $8.4M | 0.05% |
144,462
-67,862
| -32% | -$3.94M |
|
363
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $8.38M | 0.05% |
169,700
+45,891
| +37% | +$2.27M |
|
|
NE
364
DELISTED
Noble Corporation
NE
| $8.37M | 0.05% |
285,338
+75,144
| +36% | +$2.2M |
|
365
Best Buy
BBY
$16B
| $8.36M | 0.05% |
269,628
+51,282
| +23% | +$1.59M |
|
366
APA Corp
APA
$7.94B
| $8.36M | 0.05% |
83,084
-208,374
| -71% | -$21M |
|
367
Phillips 66
PSX
$53.5B
| $8.28M | 0.05% |
102,932
-471,985
| -82% | -$38M |
|
368
Eli Lilly
LLY
$669B
| $8.26M | 0.05% |
132,919
-623,859
| -82% | -$38.8M |
|
369
Edwards Lifesciences
EW
$46.5B
| $8.25M | 0.05% |
576,270
-166,842
| -22% | -$2.39M |
|
370
CF Industries
CF
$13.9B
| $8.23M | 0.05% |
171,170
+84,395
| +97% | +$4.06M |
|
|
CHK
371
DELISTED
Chesapeake Energy Corporation
CHK
| $8.23M | 0.05% |
1,399
-9,200
| -87% | -$54.1M |
|
|
BCR
372
DELISTED
CR Bard Inc.
BCR
| $8.21M | 0.05% |
57,406
-30,662
| -35% | -$4.39M |
|
373
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $8.17M | 0.05% |
182,542
+92,806
| +103% | +$4.16M |
|
374
Harley-Davidson
HOG
$3.65B
| $8.17M | 0.05% |
116,974
-68,360
| -37% | -$4.78M |
|
375
Canadian Pacific Kansas City
CP
$67.9B
| $8.16M | 0.05% |
225,195
+1,005
| +0.4% | +$36.4K |
|