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 | |
|---|---|---|---|---|---|---|
|
PMT
726
PennyMac Mortgage Investment
PMT
$1.08B
| $3.17M | 0.02% |
144,459
-56,837
| -28% | -$1.25M |
|
727
Reinsurance Group of America
RGA
$12.9B
| $3.16M | 0.02% |
40,006
+30,192
| +308% | +$2.38M |
|
|
CZZ
728
DELISTED
Cosan Limited
CZZ
| $3.14M | 0.02% |
231,803
-58,028
| -20% | -$787K |
|
|
HR
729
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.14M | 0.02% |
123,390
+105,098
| +575% | +$2.67M |
|
730
Advanced Micro Devices
AMD
$253B
| $3.1M | 0.02% |
740,438
+697,851
| +1,639% | +$2.92M |
|
|
AMAP
731
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $3.09M | 0.02% |
147,970
-83,130
| -36% | -$1.74M |
|
732
iShares Semiconductor ETF
SOXX
$14B
| $3.09M | 0.02% |
107,334
+101,580
| +1,765% | +$2.93M |
|
|
SLXP
733
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.09M | 0.02% |
25,022
-8,496
| -25% | -$1.05M |
|
734
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $3.08M | 0.02% |
71,460
-24,684
| -26% | -$1.06M |
|
735
Ball Corp
BALL
$13.9B
| $3.07M | 0.02% |
97,972
-143,714
| -59% | -$4.5M |
|
736
Avnet
AVT
$4.52B
| $3.07M | 0.02% |
69,192
+36,953
| +115% | +$1.64M |
|
|
CAM
737
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.06M | 0.02% |
45,162
-155,571
| -78% | -$10.5M |
|
|
TE
738
DELISTED
TECO ENERGY INC
TE
| $3.05M | 0.02% |
165,216
-276,387
| -63% | -$5.11M |
|
739
Targa Resources
TRGP
$35.6B
| $3.04M | 0.02% |
+21,790
| New | +$3.04M |
|
|
TWTR
740
DELISTED
Twitter, Inc.
TWTR
| $3.03M | 0.02% |
73,956
+40,665
| +122% | +$1.67M |
|
741
iShares MSCI Spain ETF
EWP
$1.4B
| $3.03M | 0.02% |
70,681
-244,614
| -78% | -$10.5M |
|
742
Eversource Energy
ES
$24.1B
| $3.03M | 0.02% |
64,010
-146,080
| -70% | -$6.91M |
|
|
DF
743
DELISTED
Dean Foods Company
DF
| $3.02M | 0.02% |
171,529
-89,539
| -34% | -$1.57M |
|
744
Bunge Global
BG
$16.4B
| $3.02M | 0.02% |
39,879
+3,730
| +10% | +$282K |
|
745
Wabtec
WAB
$32.9B
| $3.01M | 0.02% |
36,398
+16,850
| +86% | +$1.39M |
|
746
Banco de Chile
BCH
$15.6B
| $3M | 0.02% |
+125,930
| New | +$3M |
|
747
Alaska Air
ALK
$7.36B
| $2.98M | 0.02% |
62,680
+34,896
| +126% | +$1.66M |
|
748
Cintas
CTAS
$82.4B
| $2.97M | 0.02% |
186,716
-165,676
| -47% | -$2.63M |
|
749
Assurant
AIZ
$10.8B
| $2.96M | 0.02% |
45,126
-8,243
| -15% | -$540K |
|
|
ARG
750
DELISTED
AIRGAS INC
ARG
| $2.95M | 0.02% |
27,101
-44,536
| -62% | -$4.85M |
|