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 | |
|---|---|---|---|---|---|---|
526
Waste Management
WM
$87.7B
| $5.22M | 0.03% |
116,712
-289,386
| -71% | -$12.9M |
|
|
IHS
527
DELISTED
IHS INC CL-A COM STK
IHS
| $5.22M | 0.03% |
38,477
+11,821
| +44% | +$1.6M |
|
528
Yelp
YELP
$1.97B
| $5.19M | 0.03% |
67,688
+54,854
| +427% | +$4.21M |
|
|
NDZ
529
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $5.17M | 0.03% |
+411,806
| New | +$5.17M |
|
530
Motorola Solutions
MSI
$80.3B
| $5.17M | 0.03% |
77,604
-148,999
| -66% | -$9.92M |
|
531
General Dynamics
GD
$86.9B
| $5.13M | 0.03% |
44,046
-132,476
| -75% | -$15.4M |
|
532
PPG Industries
PPG
$24.6B
| $5.1M | 0.03% |
48,554
-217,864
| -82% | -$22.9M |
|
533
CSX Corp
CSX
$59.8B
| $5.05M | 0.03% |
492,036
-1,222,923
| -71% | -$12.6M |
|
534
Conagra Brands
CAG
$9.27B
| $5.03M | 0.03% |
217,969
-205,377
| -49% | -$4.74M |
|
535
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $5.01M | 0.03% |
482,850
-52,103
| -10% | -$540K |
|
536
Kimco Realty
KIM
$15.1B
| $5M | 0.03% |
217,749
-145,634
| -40% | -$3.35M |
|
537
Flowserve
FLS
$7.35B
| $5M | 0.03% |
67,270
+834
| +1% | +$62K |
|
538
Target
TGT
$41.3B
| $4.99M | 0.03% |
86,134
-384,319
| -82% | -$22.3M |
|
|
CHL
539
DELISTED
China Mobile Limited
CHL
| $4.96M | 0.03% |
102,051
+88,520
| +654% | +$4.3M |
|
540
Molson Coors Class B
TAP
$9.7B
| $4.95M | 0.03% |
66,709
-76,376
| -53% | -$5.66M |
|
541
Lincoln National
LNC
$7.88B
| $4.94M | 0.03% |
96,007
-78,977
| -45% | -$4.06M |
|
542
Packaging Corp of America
PKG
$19.2B
| $4.91M | 0.03% |
68,653
+37,409
| +120% | +$2.67M |
|
543
iShares Global Materials ETF
MXI
$226M
| $4.9M | 0.03% |
75,998
+52,698
| +226% | +$3.4M |
|
544
NiSource
NI
$19.2B
| $4.89M | 0.03% |
316,377
-152,007
| -32% | -$2.35M |
|
545
Church & Dwight Co
CHD
$22.7B
| $4.88M | 0.03% |
139,432
+91,204
| +189% | +$3.19M |
|
546
Hershey
HSY
$37.6B
| $4.88M | 0.03% |
50,079
-54,297
| -52% | -$5.29M |
|
547
Devon Energy
DVN
$22.5B
| $4.87M | 0.03% |
61,371
-368,130
| -86% | -$29.2M |
|
548
American Tower
AMT
$90.7B
| $4.86M | 0.03% |
54,003
-137,698
| -72% | -$12.4M |
|
549
HF Sinclair
DINO
$9.57B
| $4.85M | 0.03% |
111,055
+67,625
| +156% | +$2.95M |
|
|
PBFX
550
DELISTED
PBF LOGISTICS LP
PBFX
| $4.8M | 0.03% |
+174,444
| New | +$4.8M |
|