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 | |
|---|---|---|---|---|---|---|
476
Loews
L
$19.9B
| $6.12M | 0.04% |
139,004
-50,793
| -27% | -$2.24M |
|
477
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $6.11M | 0.04% |
+297,216
| New | +$6.11M |
|
478
Campbell Soup
CPB
$9.98B
| $6.07M | 0.04% |
132,404
-39,312
| -23% | -$1.8M |
|
479
ManpowerGroup
MAN
$1.75B
| $6.04M | 0.04% |
71,205
-59,138
| -45% | -$5.02M |
|
|
SCTY
480
DELISTED
SolarCity Corporation
SCTY
| $6.02M | 0.03% |
85,284
-31,488
| -27% | -$2.22M |
|
481
United Airlines
UAL
$34.8B
| $6.01M | 0.03% |
146,373
+110,047
| +303% | +$4.52M |
|
|
KNDI
482
Kandi Technologies Group
KNDI
$113M
| $6.01M | 0.03% |
+425,000
| New | +$6.01M |
|
|
CB
483
DELISTED
CHUBB CORPORATION
CB
| $6.01M | 0.03% |
65,174
-85,981
| -57% | -$7.92M |
|
484
Humana
HUM
$32.9B
| $5.98M | 0.03% |
46,823
-138,550
| -75% | -$17.7M |
|
485
Workday
WDAY
$60.5B
| $5.97M | 0.03% |
66,387
+51,834
| +356% | +$4.66M |
|
486
Quest Diagnostics
DGX
$20.1B
| $5.96M | 0.03% |
101,520
-6,585
| -6% | -$386K |
|
487
WEC Energy
WEC
$35.2B
| $5.93M | 0.03% |
126,424
-52,575
| -29% | -$2.47M |
|
488
TSMC
TSM
$1.35T
| $5.91M | 0.03% |
276,095
-44,138
| -14% | -$944K |
|
489
Kilroy Realty
KRC
$4.98B
| $5.86M | 0.03% |
94,103
+69,369
| +280% | +$4.32M |
|
490
Ametek
AME
$43.3B
| $5.83M | 0.03% |
111,530
-72,837
| -40% | -$3.81M |
|
491
Capital One
COF
$143B
| $5.82M | 0.03% |
70,514
-334,183
| -83% | -$27.6M |
|
492
Chipotle Mexican Grill
CMG
$51.9B
| $5.8M | 0.03% |
489,300
-983,950
| -67% | -$11.7M |
|
|
ACC
493
DELISTED
American Campus Communities, Inc.
ACC
| $5.78M | 0.03% |
151,151
+70,126
| +87% | +$2.68M |
|
|
DRC
494
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.76M | 0.03% |
90,416
+80,516
| +813% | +$5.13M |
|
495
Federal Realty Investment Trust
FRT
$8.67B
| $5.76M | 0.03% |
47,612
+8,786
| +23% | +$1.06M |
|
496
Eagle Materials
EXP
$7.49B
| $5.74M | 0.03% |
60,858
+14,171
| +30% | +$1.34M |
|
|
PETM
497
DELISTED
PETSMART INC
PETM
| $5.73M | 0.03% |
95,773
+25,181
| +36% | +$1.51M |
|
498
RLJ Lodging Trust
RLJ
$1.14B
| $5.69M | 0.03% |
197,062
+158,606
| +412% | +$4.58M |
|
499
iShares MSCI Japan ETF
EWJ
$15.6B
| $5.68M | 0.03% |
+117,937
| New | +$5.68M |
|
500
iShares US Energy ETF
IYE
$1.16B
| $5.68M | 0.03% |
+99,928
| New | +$5.68M |
|