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 | |
|---|---|---|---|---|---|---|
676
Pitney Bowes
PBI
$1.97B
| $3.63M | 0.02% |
131,464
-171,127
| -57% | -$4.73M |
|
|
CMLP
677
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $3.61M | 0.02% |
+163,555
| New | +$3.61M |
|
678
Schwab U.S Small- Cap ETF
SCHA
$19B
| $3.6M | 0.02% |
+262,692
| New | +$3.6M |
|
|
DNR
679
DELISTED
Denbury Resources, Inc.
DNR
| $3.6M | 0.02% |
194,959
-224,894
| -54% | -$4.15M |
|
680
Fidelity National Information Services
FIS
$35.4B
| $3.6M | 0.02% |
65,678
-81,120
| -55% | -$4.44M |
|
681
Arrow Electronics
ARW
$6.66B
| $3.59M | 0.02% |
59,498
+15,246
| +34% | +$921K |
|
682
Globe Life
GL
$11.5B
| $3.58M | 0.02% |
65,556
-34,701
| -35% | -$1.9M |
|
683
FirstEnergy
FE
$25.2B
| $3.58M | 0.02% |
103,077
-146,894
| -59% | -$5.1M |
|
|
LPT
684
DELISTED
Liberty Property Trust
LPT
| $3.58M | 0.02% |
94,247
+24,353
| +35% | +$924K |
|
|
AVP
685
DELISTED
Avon Products, Inc.
AVP
| $3.57M | 0.02% |
244,556
-165,352
| -40% | -$2.42M |
|
|
RMT
686
Royce Micro-Cap Trust
RMT
$548M
| $3.57M | 0.02% |
282,640
+5,345
| +2% | +$67.5K |
|
|
AOD
687
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $3.56M | 0.02% |
399,351
-35,100
| -8% | -$313K |
|
|
XL
688
DELISTED
XL Group Ltd.
XL
| $3.56M | 0.02% |
108,731
-82,648
| -43% | -$2.71M |
|
689
Crown Castle
CCI
$41.6B
| $3.55M | 0.02% |
47,737
-172,076
| -78% | -$12.8M |
|
|
SUNE
690
DELISTED
SUNEDISON, INC COM
SUNE
| $3.53M | 0.02% |
156,063
-288,499
| -65% | -$6.52M |
|
691
Nokia
NOK
$24.9B
| $3.52M | 0.02% |
465,783
-271,157
| -37% | -$2.05M |
|
|
TW
692
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.51M | 0.02% |
33,708
+23,189
| +220% | +$2.42M |
|
693
BlackBerry
BB
$2.3B
| $3.51M | 0.02% |
342,477
-94,000
| -22% | -$963K |
|
694
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $3.51M | 0.02% |
+102,998
| New | +$3.51M |
|
|
DRE
695
DELISTED
Duke Realty Corp.
DRE
| $3.5M | 0.02% |
192,756
+76,219
| +65% | +$1.38M |
|
|
Y
696
DELISTED
Alleghany Corporation
Y
| $3.5M | 0.02% |
7,980
+5,047
| +172% | +$2.21M |
|
697
CarMax
KMX
$9.19B
| $3.49M | 0.02% |
67,154
-75,963
| -53% | -$3.95M |
|
698
Bread Financial
BFH
$2.98B
| $3.49M | 0.02% |
15,556
-104,292
| -87% | -$23.4M |
|
699
Xerox
XRX
$466M
| $3.48M | 0.02% |
106,281
-440,488
| -81% | -$14.4M |
|
|
VALE.P
700
DELISTED
Vale S A
VALE.P
| $3.46M | 0.02% |
290,800
+260,532
| +861% | +$3.1M |
|