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 | |
|---|---|---|---|---|---|---|
651
Sensata Technologies
ST
$4.69B
| $3.77M | 0.02% |
80,599
+67,242
| +503% | +$3.15M |
|
652
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $3.75M | 0.02% |
+37,499
| New | +$3.75M |
|
|
EOS
653
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $3.75M | 0.02% |
278,493
| – | – |
|
654
CBRE Group
CBRE
$49.4B
| $3.75M | 0.02% |
116,983
-38,731
| -25% | -$1.24M |
|
655
Oshkosh
OSK
$8.88B
| $3.75M | 0.02% |
67,496
+54,684
| +427% | +$3.04M |
|
656
VanEck Indonesia Index ETF
IDX
$36.9M
| $3.74M | 0.02% |
151,779
+33,250
| +28% | +$820K |
|
657
TEGNA Inc
TGNA
$3.38B
| $3.74M | 0.02% |
228,153
-134,539
| -37% | -$2.2M |
|
|
GNC
658
DELISTED
GNC Holdings, Inc.
GNC
| $3.73M | 0.02% |
+109,356
| New | +$3.73M |
|
659
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $3.72M | 0.02% |
276,190
+110,250
| +66% | +$1.49M |
|
660
Zoetis
ZTS
$66.7B
| $3.72M | 0.02% |
115,206
-136,096
| -54% | -$4.39M |
|
661
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$160M
| $3.72M | 0.02% |
30,800
-1,644
| -5% | -$198K |
|
662
Murphy Oil
MUR
$3.69B
| $3.7M | 0.02% |
55,668
-100,084
| -64% | -$6.65M |
|
663
Western Union
WU
$2.74B
| $3.7M | 0.02% |
213,242
-549,488
| -72% | -$9.53M |
|
|
NBL
664
DELISTED
Noble Energy, Inc.
NBL
| $3.68M | 0.02% |
47,526
-76,310
| -62% | -$5.91M |
|
665
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $3.68M | 0.02% |
+73,886
| New | +$3.68M |
|
|
APOL
666
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.67M | 0.02% |
117,395
+3,572
| +3% | +$112K |
|
667
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $3.67M | 0.02% |
313,290
-30,800
| -9% | -$360K |
|
668
Helmerich & Payne
HP
$2.08B
| $3.66M | 0.02% |
31,517
-27,819
| -47% | -$3.23M |
|
|
GA
669
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $3.66M | 0.02% |
309,006
+241,006
| +354% | +$2.85M |
|
670
Stanley Black & Decker
SWK
$12.3B
| $3.65M | 0.02% |
41,611
-239,323
| -85% | -$21M |
|
671
State Street
STT
$32B
| $3.65M | 0.02% |
54,304
-78,514
| -59% | -$5.28M |
|
672
iShares Core US REIT ETF
USRT
$3.17B
| $3.65M | 0.02% |
83,627
+7,552
| +10% | +$330K |
|
673
Wolfspeed
WOLF
$294M
| $3.65M | 0.02% |
72,982
+5,728
| +9% | +$286K |
|
|
PLL
674
DELISTED
PALL CORP
PLL
| $3.64M | 0.02% |
42,642
-22,869
| -35% | -$1.95M |
|
675
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $3.64M | 0.02% |
+163,415
| New | +$3.64M |
|