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 | |
|---|---|---|---|---|---|---|
626
Charles Schwab
SCHW
$170B
| $4.01M | 0.02% |
148,712
-440,230
| -75% | -$11.9M |
|
627
Genuine Parts
GPC
$19.9B
| $3.99M | 0.02% |
45,478
-46,853
| -51% | -$4.11M |
|
|
RHT
628
DELISTED
Red Hat Inc
RHT
| $3.99M | 0.02% |
72,189
-143,850
| -67% | -$7.95M |
|
629
Genworth Financial
GNW
$3.59B
| $3.98M | 0.02% |
228,992
-79,879
| -26% | -$1.39M |
|
630
Edgewell Personal Care
EPC
$1.02B
| $3.98M | 0.02% |
43,988
-177,928
| -80% | -$16.1M |
|
|
NLSN
631
DELISTED
Nielsen Holdings plc
NLSN
| $3.98M | 0.02% |
82,146
-58,322
| -42% | -$2.82M |
|
632
BorgWarner
BWA
$9.53B
| $3.97M | 0.02% |
69,120
-57,270
| -45% | -$3.29M |
|
633
Aflac
AFL
$58B
| $3.96M | 0.02% |
127,212
-686,184
| -84% | -$21.4M |
|
|
YONG
634
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $3.96M | 0.02% |
564,622
-573,881
| -50% | -$4.02M |
|
635
SPDR Portfolio Europe ETF
SPEU
$700M
| $3.92M | 0.02% |
99,572
-20,588
| -17% | -$811K |
|
636
International Paper
IP
$24.4B
| $3.91M | 0.02% |
83,018
-1,097,819
| -93% | -$51.7M |
|
637
Technology Select Sector SPDR Fund
XLK
$86.6B
| $3.91M | 0.02% |
101,910
-282,626
| -73% | -$10.8M |
|
638
Trinity Industries
TRN
$2.31B
| $3.9M | 0.02% |
124,003
+94,678
| +323% | +$2.98M |
|
639
iShares Global Consumer Staples ETF
KXI
$864M
| $3.9M | 0.02% |
86,788
+12,356
| +17% | +$555K |
|
|
BEAV
640
DELISTED
B/E Aerospace Inc
BEAV
| $3.89M | 0.02% |
58,092
-21,925
| -27% | -$1.47M |
|
641
Nabors Industries
NBR
$618M
| $3.89M | 0.02% |
2,646
-2,826
| -52% | -$4.15M |
|
642
Vanguard Small-Cap ETF
VB
$67.7B
| $3.88M | 0.02% |
+33,138
| New | +$3.88M |
|
643
JB Hunt Transport Services
JBHT
$13.6B
| $3.85M | 0.02% |
52,231
+24,189
| +86% | +$1.78M |
|
644
ResMed
RMD
$40.2B
| $3.85M | 0.02% |
76,021
+58,969
| +346% | +$2.99M |
|
|
POT
645
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.85M | 0.02% |
101,396
+52,900
| +109% | +$2.01M |
|
646
Newell Brands
NWL
$2.56B
| $3.83M | 0.02% |
123,658
-406,850
| -77% | -$12.6M |
|
647
Barclays
BCS
$72.8B
| $3.82M | 0.02% |
282,383
+22,327
| +9% | +$302K |
|
|
ETJ
648
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
| $3.79M | 0.02% |
328,192
-44,600
| -12% | -$515K |
|
649
Ashland
ASH
$2.49B
| $3.78M | 0.02% |
71,094
-127,994
| -64% | -$6.81M |
|
650
Hanesbrands
HBI
$2.24B
| $3.78M | 0.02% |
153,608
+111,280
| +263% | +$2.74M |
|