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 | |
|---|---|---|---|---|---|---|
551
Interpublic Group of Companies
IPG
$9.62B
| $4.8M | 0.03% |
245,865
-80,515
| -25% | -$1.57M |
|
552
AvalonBay Communities
AVB
$27.9B
| $4.79M | 0.03% |
33,669
-51,379
| -60% | -$7.3M |
|
553
Coterra Energy
CTRA
$18.5B
| $4.79M | 0.03% |
140,214
-310,265
| -69% | -$10.6M |
|
554
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $4.77M | 0.03% |
+236,330
| New | +$4.77M |
|
555
L3Harris
LHX
$52.2B
| $4.74M | 0.03% |
62,529
-16,436
| -21% | -$1.25M |
|
|
SAFE
556
Safehold
SAFE
$1.17B
| $4.72M | 0.03% |
64,758
+16,640
| +35% | +$1.21M |
|
557
Vanguard Utilities ETF
VPU
$7.32B
| $4.72M | 0.03% |
48,801
-64,807
| -57% | -$6.27M |
|
|
GGP
558
DELISTED
GGP Inc.
GGP
| $4.71M | 0.03% |
200,023
-145,095
| -42% | -$3.42M |
|
559
Hartford Financial Services
HIG
$37.1B
| $4.7M | 0.03% |
131,315
-127,934
| -49% | -$4.58M |
|
560
Universal Health Services
UHS
$12B
| $4.68M | 0.03% |
48,869
+18,470
| +61% | +$1.77M |
|
561
Cencora
COR
$58.2B
| $4.67M | 0.03% |
64,328
-158,765
| -71% | -$11.5M |
|
562
Blackrock
BLK
$175B
| $4.65M | 0.03% |
14,558
-56,017
| -79% | -$17.9M |
|
563
MGM Resorts International
MGM
$9.72B
| $4.65M | 0.03% |
176,110
+100,237
| +132% | +$2.65M |
|
|
NBIS
564
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
| $4.64M | 0.03% |
130,164
+51,464
| +65% | +$1.83M |
|
565
Trane Technologies
TT
$94.3B
| $4.6M | 0.03% |
73,539
-209,486
| -74% | -$13.1M |
|
|
VAR
566
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.6M | 0.03% |
63,060
-10,168
| -14% | -$741K |
|
567
Carnival Corp
CCL
$43.7B
| $4.59M | 0.03% |
121,988
-754,673
| -86% | -$28.4M |
|
|
CYS
568
DELISTED
CYS Investments Inc.
CYS
| $4.58M | 0.03% |
+507,646
| New | +$4.58M |
|
|
SLY
569
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.58M | 0.03% |
+87,100
| New | +$4.58M |
|
570
SPDR S&P Biotech ETF
XBI
$5.48B
| $4.58M | 0.03% |
89,172
+24,342
| +38% | +$1.25M |
|
|
WPG
571
DELISTED
Washington Prime Group Inc.
WPG
| $4.57M | 0.03% |
+27,101
| New | +$4.57M |
|
572
Molina Healthcare
MOH
$10.3B
| $4.56M | 0.03% |
102,146
-42,158
| -29% | -$1.88M |
|
|
COWN
573
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.55M | 0.03% |
+269,611
| New | +$4.55M |
|
574
United States Natural Gas Fund
UNG
$587M
| $4.55M | 0.03% |
11,549
-6,348
| -35% | -$2.5M |
|
575
American Water Works
AWK
$26.9B
| $4.54M | 0.03% |
91,817
+41,372
| +82% | +$2.05M |
|