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 | |
|---|---|---|---|---|---|---|
576
Parker-Hannifin
PH
$98.6B
| $4.53M | 0.03% |
35,996
-50,622
| -58% | -$6.37M |
|
577
Sherwin-Williams
SHW
$91B
| $4.53M | 0.03% |
65,619
-86,469
| -57% | -$5.96M |
|
578
Trimble
TRMB
$19.7B
| $4.52M | 0.03% |
122,326
+78,066
| +176% | +$2.88M |
|
579
Fluor
FLR
$6.73B
| $4.52M | 0.03% |
58,771
-31,237
| -35% | -$2.4M |
|
580
Prologis
PLD
$105B
| $4.51M | 0.03% |
109,758
-228,065
| -68% | -$9.37M |
|
|
ITC
581
DELISTED
ITC HOLDINGS CORP
ITC
| $4.49M | 0.03% |
123,103
+79,887
| +185% | +$2.91M |
|
582
First Trust Small Cap Core AlphaDEX Fund
FYX
$879M
| $4.49M | 0.03% |
+91,396
| New | +$4.49M |
|
|
CIT
583
DELISTED
CIT Group Inc.
CIT
| $4.48M | 0.03% |
97,973
-968
| -1% | -$44.3K |
|
584
Brown-Forman Class B
BF.B
$12.9B
| $4.46M | 0.03% |
148,147
-91,325
| -38% | -$2.75M |
|
585
Range Resources
RRC
$8.23B
| $4.45M | 0.03% |
51,164
-62,643
| -55% | -$5.45M |
|
586
Roper Technologies
ROP
$55.5B
| $4.44M | 0.03% |
30,412
-75,442
| -71% | -$11M |
|
587
Macy's
M
$4.64B
| $4.44M | 0.03% |
76,469
-342,057
| -82% | -$19.8M |
|
588
Polaris
PII
$3.33B
| $4.39M | 0.03% |
33,680
+18,035
| +115% | +$2.35M |
|
|
HZNP
589
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.35M | 0.03% |
+275,045
| New | +$4.35M |
|
590
iShares Global Energy ETF
IXC
$1.85B
| $4.33M | 0.03% |
89,201
+58,907
| +194% | +$2.86M |
|
591
Everest Group
EG
$14.4B
| $4.32M | 0.03% |
26,937
+10,452
| +63% | +$1.68M |
|
592
Microchip Technology
MCHP
$34.9B
| $4.32M | 0.03% |
176,800
-50,566
| -22% | -$1.23M |
|
593
iShares US Consumer Staples ETF
IYK
$1.34B
| $4.31M | 0.03% |
130,272
+68,868
| +112% | +$2.28M |
|
594
Moody's
MCO
$92.2B
| $4.31M | 0.03% |
49,117
-49,381
| -50% | -$4.33M |
|
595
Goodyear
GT
$2.45B
| $4.3M | 0.02% |
154,758
-312,285
| -67% | -$8.67M |
|
596
GameStop
GME
$10.9B
| $4.27M | 0.02% |
422,072
-338,940
| -45% | -$3.43M |
|
597
UDR
UDR
$12.8B
| $4.26M | 0.02% |
148,907
+49,225
| +49% | +$1.41M |
|
598
Omega Healthcare
OHI
$12.6B
| $4.25M | 0.02% |
115,291
+86,270
| +297% | +$3.18M |
|
599
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $4.25M | 0.02% |
+17,260
| New | +$4.25M |
|
600
Royce Value Trust
RVT
$1.97B
| $4.24M | 0.02% |
264,687
+5,046
| +2% | +$80.7K |
|