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 | |
|---|---|---|---|---|---|---|
426
NOV
NOV
$4.85B
| $7.08M | 0.04% |
85,916
-361,762
| -81% | -$29.8M |
|
|
TCO
427
DELISTED
Taubman Centers Inc.
TCO
| $7.06M | 0.04% |
93,173
+34,221
| +58% | +$2.59M |
|
428
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $7.05M | 0.04% |
+148,388
| New | +$7.05M |
|
|
ESV
429
DELISTED
Ensco Rowan plc
ESV
| $7.03M | 0.04% |
31,615
-44,838
| -59% | -$9.97M |
|
430
Eastman Chemical
EMN
$7.47B
| $7M | 0.04% |
80,110
-269,680
| -77% | -$23.6M |
|
431
Southwest Airlines
LUV
$16.3B
| $6.95M | 0.04% |
258,684
-129,690
| -33% | -$3.48M |
|
432
Alexandria Real Estate Equities
ARE
$14.3B
| $6.92M | 0.04% |
89,100
+65,109
| +271% | +$5.06M |
|
433
Vanguard FTSE Europe ETF
VGK
$26.9B
| $6.91M | 0.04% |
115,257
-960,599
| -89% | -$57.6M |
|
434
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $6.89M | 0.04% |
+175,903
| New | +$6.89M |
|
435
Air Products & Chemicals
APD
$64B
| $6.87M | 0.04% |
57,706
-311,685
| -84% | -$37.1M |
|
436
Cadence Design Systems
CDNS
$92.2B
| $6.86M | 0.04% |
391,911
+173,731
| +80% | +$3.04M |
|
|
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.85M | 0.04% |
29,812
-42,021
| -58% | -$9.66M |
|
438
Alcoa
AA
$8.01B
| $6.85M | 0.04% |
191,423
-257,797
| -57% | -$9.22M |
|
|
TYC
439
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.85M | 0.04% |
143,418
-68,180
| -32% | -$3.26M |
|
440
T Rowe Price
TROW
$23.4B
| $6.84M | 0.04% |
81,052
-65,836
| -45% | -$5.56M |
|
441
Vanguard Value ETF
VTV
$144B
| $6.84M | 0.04% |
+84,432
| New | +$6.84M |
|
442
FedEx
FDX
$53.3B
| $6.81M | 0.04% |
45,009
-112,688
| -71% | -$17.1M |
|
443
Ecolab
ECL
$76.3B
| $6.78M | 0.04% |
60,859
-139,671
| -70% | -$15.6M |
|
444
Capri Holdings
CPRI
$2.54B
| $6.76M | 0.04% |
76,207
-34,877
| -31% | -$3.09M |
|
|
TWC
445
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.74M | 0.04% |
45,721
-292,252
| -86% | -$43.1M |
|
446
VF Corp
VFC
$5.85B
| $6.73M | 0.04% |
113,422
-95,868
| -46% | -$5.69M |
|
|
FIO
447
DELISTED
FUSION-IO INC COM
FIO
| $6.73M | 0.04% |
595,261
+161,901
| +37% | +$1.83M |
|
|
DFS
448
DELISTED
Discover Financial Services
DFS
| $6.73M | 0.04% |
108,504
-148,189
| -58% | -$9.18M |
|
449
Ventas
VTR
$31.5B
| $6.69M | 0.04% |
91,362
-80,963
| -47% | -$5.93M |
|
|
BHI
450
DELISTED
Baker Hughes
BHI
| $6.68M | 0.04% |
89,705
-94,351
| -51% | -$7.02M |
|