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 | |
|---|---|---|---|---|---|---|
501
BHP
BHP
$135B
| $5.67M | 0.03% |
97,930
+75,651
| +340% | +$4.38M |
|
|
SIRO
502
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.65M | 0.03% |
68,569
+14,514
| +27% | +$1.2M |
|
503
Arthur J. Gallagher & Co
AJG
$75.2B
| $5.65M | 0.03% |
121,256
+107,631
| +790% | +$5.02M |
|
504
NextEra Energy, Inc.
NEE
$146B
| $5.65M | 0.03% |
220,508
-1,126,564
| -84% | -$28.9M |
|
505
VeriSign
VRSN
$26.5B
| $5.63M | 0.03% |
115,253
-143,527
| -55% | -$7M |
|
506
Affiliated Managers Group
AMG
$6.6B
| $5.57M | 0.03% |
27,098
+11,543
| +74% | +$2.37M |
|
507
CME Group
CME
$93.7B
| $5.56M | 0.03% |
78,348
-89,483
| -53% | -$6.35M |
|
508
Kinder Morgan
KMI
$60.8B
| $5.56M | 0.03% |
153,314
-1,438,058
| -90% | -$52.1M |
|
509
Advance Auto Parts
AAP
$3.55B
| $5.55M | 0.03% |
41,124
+30,276
| +279% | +$4.08M |
|
510
Cummins
CMI
$55.8B
| $5.54M | 0.03% |
35,882
-55,296
| -61% | -$8.53M |
|
511
Dollar General
DG
$23.4B
| $5.53M | 0.03% |
96,482
-305,778
| -76% | -$17.5M |
|
|
CBST
512
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.53M | 0.03% |
79,133
+60,643
| +328% | +$4.23M |
|
513
Xcel Energy
XEL
$42.8B
| $5.49M | 0.03% |
170,213
-400,353
| -70% | -$12.9M |
|
514
Valmont Industries
VMI
$7.45B
| $5.48M | 0.03% |
36,041
+33,929
| +1,606% | +$5.16M |
|
515
Signet Jewelers
SIG
$3.75B
| $5.47M | 0.03% |
49,475
-279,402
| -85% | -$30.9M |
|
|
SWY
516
DELISTED
SAFEWAY INC
SWY
| $5.46M | 0.03% |
159,031
-911,675
| -85% | -$31.3M |
|
|
CXO
517
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.45M | 0.03% |
37,709
+17,731
| +89% | +$2.56M |
|
518
Fossil Group
FOSL
$159M
| $5.44M | 0.03% |
52,002
-1,930
| -4% | -$202K |
|
519
Invesco
IVZ
$9.88B
| $5.42M | 0.03% |
143,669
+13,635
| +10% | +$515K |
|
520
ArcelorMittal
MT
$26.2B
| $5.42M | 0.03% |
158,835
+1,042
| +0.7% | +$35.6K |
|
521
iShares US Insurance ETF
IAK
$705M
| $5.42M | 0.03% |
113,296
+58,855
| +108% | +$2.81M |
|
522
Royal Gold
RGLD
$12.3B
| $5.41M | 0.03% |
71,128
+21,038
| +42% | +$1.6M |
|
|
CPN
523
DELISTED
Calpine Corporation
CPN
| $5.41M | 0.03% |
227,025
+179,747
| +380% | +$4.28M |
|
|
GG
524
DELISTED
Goldcorp Inc
GG
| $5.35M | 0.03% |
191,848
-202,645
| -51% | -$5.66M |
|
525
Oil States International
OIS
$341M
| $5.24M | 0.03% |
81,682
+63,400
| +347% | +$4.06M |
|