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 | |
|---|---|---|---|---|---|---|
376
UGI
UGI
$7.35B
| $8.14M | 0.05% |
241,719
+145,102
| +150% | +$4.89M |
|
|
PCL
377
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.13M | 0.05% |
180,281
+50,244
| +39% | +$2.27M |
|
378
iShares Morningstar Growth ETF
ILCG
$2.98B
| $8.11M | 0.05% |
380,390
+72,955
| +24% | +$1.56M |
|
379
Acuity Brands
AYI
$10.1B
| $8.1M | 0.05% |
58,561
+5,899
| +11% | +$816K |
|
|
JOY
380
DELISTED
Joy Global Inc
JOY
| $8.09M | 0.05% |
131,377
+34,241
| +35% | +$2.11M |
|
381
DaVita
DVA
$9.54B
| $8.07M | 0.05% |
111,537
-48,000
| -30% | -$3.47M |
|
|
AWAY
382
DELISTED
HOMEAWAY INC COM
AWAY
| $8.06M | 0.05% |
231,333
+18,216
| +9% | +$634K |
|
|
MBT
383
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.04M | 0.05% |
+407,290
| New | +$8.04M |
|
|
JNPR
384
DELISTED
Juniper Networks
JNPR
| $7.97M | 0.05% |
324,897
+68,394
| +27% | +$1.68M |
|
|
HOT
385
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.97M | 0.05% |
98,584
-46,868
| -32% | -$3.79M |
|
386
Teradata
TDC
$1.98B
| $7.94M | 0.05% |
197,623
+147,835
| +297% | +$5.94M |
|
387
Halliburton
HAL
$19B
| $7.9M | 0.05% |
111,270
-181,796
| -62% | -$12.9M |
|
388
Marathon Petroleum
MPC
$55B
| $7.9M | 0.05% |
202,372
-567,878
| -74% | -$22.2M |
|
389
iShares China Large-Cap ETF
FXI
$6.79B
| $7.89M | 0.05% |
213,082
-149,430
| -41% | -$5.54M |
|
390
Eaton
ETN
$141B
| $7.86M | 0.05% |
101,808
-139,955
| -58% | -$10.8M |
|
391
OGE Energy
OGE
$8.82B
| $7.82M | 0.05% |
200,128
+142,166
| +245% | +$5.56M |
|
392
Extra Space Storage
EXR
$30.8B
| $7.81M | 0.05% |
146,629
+117,100
| +397% | +$6.24M |
|
393
ODP
ODP
$625M
| $7.78M | 0.05% |
136,690
-16,801
| -11% | -$956K |
|
394
iShares Global Financials ETF
IXG
$576M
| $7.69M | 0.04% |
134,421
+123,791
| +1,165% | +$7.08M |
|
395
Simon Property Group
SPG
$58.2B
| $7.68M | 0.04% |
46,197
-342,953
| -88% | -$57M |
|
396
Lam Research
LRCX
$135B
| $7.63M | 0.04% |
1,129,240
-3,278,240
| -74% | -$22.2M |
|
397
iShares US Healthcare ETF
IYH
$2.73B
| $7.55M | 0.04% |
294,260
+164,205
| +126% | +$4.21M |
|
398
Cemex
CX
$13.5B
| $7.54M | 0.04% |
641,346
-81,544
| -11% | -$959K |
|
399
iShares MSCI France ETF
EWQ
$387M
| $7.54M | 0.04% |
+258,678
| New | +$7.54M |
|
400
National Fuel Gas
NFG
$7.81B
| $7.52M | 0.04% |
96,094
+55,182
| +135% | +$4.32M |
|