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 | |
|---|---|---|---|---|---|---|
701
SM Energy
SM
$3.13B
| $3.44M | 0.02% |
40,955
-12,713
| -24% | -$1.07M |
|
702
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $3.44M | 0.02% |
57,794
+48,431
| +517% | +$2.89M |
|
703
iShares MSCI South Africa ETF
EZA
$442M
| $3.43M | 0.02% |
49,952
+10,300
| +26% | +$708K |
|
|
ETW
704
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $3.43M | 0.02% |
268,542
-34,319
| -11% | -$438K |
|
|
MCRS
705
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.43M | 0.02% |
50,464
+34,847
| +223% | +$2.37M |
|
|
NS
706
DELISTED
NuStar Energy L.P.
NS
| $3.41M | 0.02% |
+54,970
| New | +$3.41M |
|
707
Equifax
EFX
$32.1B
| $3.4M | 0.02% |
46,827
-88,327
| -65% | -$6.41M |
|
708
Mettler-Toledo International
MTD
$26.4B
| $3.37M | 0.02% |
13,316
+2,822
| +27% | +$714K |
|
709
Republic Services
RSG
$72.5B
| $3.36M | 0.02% |
88,432
-175,469
| -66% | -$6.66M |
|
710
Iron Mountain
IRM
$29.2B
| $3.36M | 0.02% |
102,406
-44,725
| -30% | -$1.47M |
|
|
ANSS
711
DELISTED
Ansys
ANSS
| $3.35M | 0.02% |
44,142
+27,763
| +170% | +$2.11M |
|
712
Albemarle
ALB
$8.83B
| $3.31M | 0.02% |
46,289
+7,776
| +20% | +$556K |
|
713
Fidelity National Financial
FNF
$16.5B
| $3.29M | 0.02% |
176,025
-88,272
| -33% | -$1.65M |
|
714
Electronic Arts
EA
$42.5B
| $3.28M | 0.02% |
91,437
-136,279
| -60% | -$4.89M |
|
|
EOI
715
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $3.26M | 0.02% |
237,414
| – | – |
|
|
QEP
716
DELISTED
QEP RESOURCES, INC.
QEP
| $3.26M | 0.02% |
94,607
-53,158
| -36% | -$1.83M |
|
717
KeyCorp
KEY
$21B
| $3.23M | 0.02% |
225,178
-902,266
| -80% | -$12.9M |
|
718
iShares MSCI China ETF
MCHI
$8.28B
| $3.21M | 0.02% |
69,244
+51,996
| +301% | +$2.41M |
|
719
Regency Centers
REG
$13.1B
| $3.21M | 0.02% |
57,651
+22,841
| +66% | +$1.27M |
|
720
NRG Energy
NRG
$30.5B
| $3.21M | 0.02% |
86,215
-113,560
| -57% | -$4.22M |
|
721
Nucor
NUE
$33B
| $3.2M | 0.02% |
65,010
-193,155
| -75% | -$9.51M |
|
|
DNY
722
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.2M | 0.02% |
188,512
+102,328
| +119% | +$1.74M |
|
|
PDCO
723
DELISTED
Patterson Companies, Inc.
PDCO
| $3.2M | 0.02% |
80,881
+48,606
| +151% | +$1.92M |
|
|
EGN
724
DELISTED
Energen
EGN
| $3.18M | 0.02% |
35,750
+14,867
| +71% | +$1.32M |
|
725
Pinnacle West Capital
PNW
$10.6B
| $3.17M | 0.02% |
54,856
-133,690
| -71% | -$7.73M |
|