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 | |
|---|---|---|---|---|---|---|
401
Cigna
CI
$80.7B
| $7.52M | 0.04% |
81,762
-54,921
| -40% | -$5.05M |
|
402
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $7.51M | 0.04% |
77,913
+44,108
| +130% | +$4.25M |
|
403
Yum! Brands
YUM
$40.5B
| $7.49M | 0.04% |
128,363
-243,019
| -65% | -$14.2M |
|
404
Thermo Fisher Scientific
TMO
$180B
| $7.48M | 0.04% |
63,392
-411,023
| -87% | -$48.5M |
|
405
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $7.48M | 0.04% |
123,176
-101,808
| -45% | -$6.18M |
|
406
Invesco S&P Spin-Off ETF
CSD
$76M
| $7.48M | 0.04% |
+161,526
| New | +$7.48M |
|
407
Liberty Global Class A
LBTYA
$3.93B
| $7.47M | 0.04% |
204,942
-145,084
| -41% | -$5.29M |
|
408
iShares Select U.S. REIT ETF
ICF
$1.91B
| $7.47M | 0.04% |
171,114
+4,554
| +3% | +$199K |
|
|
PX
409
DELISTED
Praxair Inc
PX
| $7.46M | 0.04% |
56,155
-174,487
| -76% | -$23.2M |
|
410
Perrigo
PRGO
$3.04B
| $7.46M | 0.04% |
51,168
-9,272
| -15% | -$1.35M |
|
411
MetLife
MET
$52.7B
| $7.43M | 0.04% |
149,960
-608,854
| -80% | -$30.2M |
|
412
EQT Corp
EQT
$31.9B
| $7.4M | 0.04% |
127,093
-599,672
| -83% | -$34.9M |
|
413
Marsh & McLennan
MMC
$97.7B
| $7.36M | 0.04% |
141,993
-163,488
| -54% | -$8.47M |
|
414
Aon
AON
$78.1B
| $7.35M | 0.04% |
81,597
-88,784
| -52% | -$8M |
|
415
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $7.33M | 0.04% |
173,412
+35,734
| +26% | +$1.51M |
|
416
Copa Holdings
CPA
$4.73B
| $7.25M | 0.04% |
50,868
+47,531
| +1,424% | +$6.78M |
|
417
McKesson
MCK
$87.8B
| $7.24M | 0.04% |
38,900
-62,643
| -62% | -$11.7M |
|
|
P
418
DELISTED
Pandora Media Inc
P
| $7.22M | 0.04% |
244,839
+213,594
| +684% | +$6.3M |
|
419
Manitowoc
MTW
$357M
| $7.21M | 0.04% |
242,230
+15,855
| +7% | +$472K |
|
420
Essential Utilities
WTRG
$10.6B
| $7.19M | 0.04% |
274,050
+217,747
| +387% | +$5.71M |
|
421
Agilent Technologies
A
$35.2B
| $7.15M | 0.04% |
173,936
-596,284
| -77% | -$24.5M |
|
422
Hormel Foods
HRL
$13.7B
| $7.12M | 0.04% |
288,530
+110,062
| +62% | +$2.72M |
|
423
iShares MSCI Singapore ETF
EWS
$816M
| $7.1M | 0.04% |
262,565
-4,186
| -2% | -$113K |
|
424
Travel + Leisure Co
TNL
$4B
| $7.1M | 0.04% |
207,548
-93,220
| -31% | -$3.19M |
|
425
Norfolk Southern
NSC
$61.1B
| $7.08M | 0.04% |
68,752
-116,108
| -63% | -$12M |
|