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 | |
|---|---|---|---|---|---|---|
601
Vanguard Consumer Staples ETF
VDC
$7.64B
| $4.23M | 0.02% |
36,515
-26,576
| -42% | -$3.08M |
|
602
Salesforce
CRM
$234B
| $4.23M | 0.02% |
72,819
-209,541
| -74% | -$12.2M |
|
603
Sysco
SYY
$38.8B
| $4.22M | 0.02% |
112,754
-388,330
| -77% | -$14.5M |
|
604
SPDR S&P Bank ETF
KBE
$1.56B
| $4.2M | 0.02% |
125,540
-76,105
| -38% | -$2.54M |
|
|
FLG
605
Flagstar Financial, Inc.
FLG
$5.3B
| $4.19M | 0.02% |
87,488
+36,336
| +71% | +$1.74M |
|
606
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $4.18M | 0.02% |
93,773
+88,402
| +1,646% | +$3.94M |
|
607
Oceaneering
OII
$2.48B
| $4.18M | 0.02% |
53,442
+30,427
| +132% | +$2.38M |
|
608
Beazer Homes USA
BZH
$775M
| $4.17M | 0.02% |
198,838
-5,455
| -3% | -$114K |
|
609
VanEck Gold Miners ETF
GDX
$21B
| $4.16M | 0.02% |
157,300
-652,887
| -81% | -$17.3M |
|
|
UNS
610
DELISTED
UNS ENERGY CORP COM
UNS
| $4.15M | 0.02% |
68,766
+37,535
| +120% | +$2.27M |
|
611
Omnicom Group
OMC
$15.1B
| $4.14M | 0.02% |
58,169
-518,341
| -90% | -$36.9M |
|
612
Progressive
PGR
$146B
| $4.14M | 0.02% |
163,215
-152,504
| -48% | -$3.87M |
|
|
NUAN
613
DELISTED
Nuance Communications, Inc.
NUAN
| $4.14M | 0.02% |
254,630
-105,966
| -29% | -$1.72M |
|
614
LKQ Corp
LKQ
$8.47B
| $4.13M | 0.02% |
154,801
+93,885
| +154% | +$2.51M |
|
615
Public Storage
PSA
$51.7B
| $4.1M | 0.02% |
23,949
-38,710
| -62% | -$6.63M |
|
616
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $4.1M | 0.02% |
+132,836
| New | +$4.1M |
|
617
United Rentals
URI
$61.7B
| $4.09M | 0.02% |
39,089
+27,154
| +228% | +$2.84M |
|
|
LLL
618
DELISTED
L3 Technologies, Inc.
LLL
| $4.09M | 0.02% |
33,837
-42,367
| -56% | -$5.12M |
|
|
ENDP
619
DELISTED
Endo International plc
ENDP
| $4.08M | 0.02% |
58,292
+43,885
| +305% | +$3.07M |
|
|
FURX
620
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $4.07M | 0.02% |
+38,351
| New | +$4.07M |
|
621
Annaly Capital Management
NLY
$14.2B
| $4.07M | 0.02% |
88,988
+5,802
| +7% | +$265K |
|
622
Unum
UNM
$12.8B
| $4.03M | 0.02% |
115,878
-59,456
| -34% | -$2.07M |
|
623
Skyworks Solutions
SWKS
$11.1B
| $4.02M | 0.02% |
85,639
+69,432
| +428% | +$3.26M |
|
624
ServiceNow
NOW
$195B
| $4.02M | 0.02% |
64,904
+5,913
| +10% | +$366K |
|
625
CubeSmart
CUBE
$9.49B
| $4.01M | 0.02% |
219,120
+194,291
| +783% | +$3.56M |
|