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 | |
|---|---|---|---|---|---|---|
751
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $2.93M | 0.02% |
44,222
+29,542
| +201% | +$1.96M |
|
752
Raymond James Financial
RJF
$34.1B
| $2.93M | 0.02% |
86,498
+41,634
| +93% | +$1.41M |
|
753
Avery Dennison
AVY
$13.1B
| $2.92M | 0.02% |
57,024
-7,604
| -12% | -$390K |
|
754
Regions Financial
RF
$24.1B
| $2.92M | 0.02% |
274,501
-679,241
| -71% | -$7.21M |
|
755
Vornado Realty Trust
VNO
$8.07B
| $2.91M | 0.02% |
37,263
-373,692
| -91% | -$29.2M |
|
|
SCU
756
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.9M | 0.02% |
21,000
| – | – |
|
757
HCA Healthcare
HCA
$94.3B
| $2.88M | 0.02% |
51,138
+3,977
| +8% | +$224K |
|
758
Kohl's
KSS
$1.81B
| $2.88M | 0.02% |
54,658
-129,536
| -70% | -$6.82M |
|
759
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $2.88M | 0.02% |
+37,480
| New | +$2.88M |
|
760
Mid-America Apartment Communities
MAA
$16.9B
| $2.88M | 0.02% |
39,355
+17,890
| +83% | +$1.31M |
|
761
iShares US Medical Devices ETF
IHI
$4.31B
| $2.87M | 0.02% |
168,984
+91,290
| +117% | +$1.55M |
|
762
Canadian Solar
CSIQ
$722M
| $2.87M | 0.02% |
91,643
+19,200
| +27% | +$600K |
|
763
Ultrapar
UGP
$4.05B
| $2.86M | 0.02% |
242,248
+67,182
| +38% | +$793K |
|
764
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $2.83M | 0.02% |
104,460
+36,837
| +54% | +$999K |
|
765
Synopsys
SNPS
$81.4B
| $2.83M | 0.02% |
72,906
+25,559
| +54% | +$992K |
|
766
RenaissanceRe
RNR
$11.5B
| $2.83M | 0.02% |
26,403
-18,032
| -41% | -$1.93M |
|
767
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $2.82M | 0.02% |
+85,698
| New | +$2.82M |
|
768
iShares US Home Construction ETF
ITB
$3.33B
| $2.8M | 0.02% |
112,752
-103,198
| -48% | -$2.56M |
|
769
iShares Silver Trust
SLV
$20.4B
| $2.79M | 0.02% |
137,994
-101,321
| -42% | -$2.05M |
|
770
POSCO
PKX
$15.5B
| $2.79M | 0.02% |
37,433
-83
| -0.2% | -$6.18K |
|
|
GAME
771
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $2.78M | 0.02% |
419,225
+251,825
| +150% | +$1.67M |
|
|
772
iShares US Real Estate ETF
IYR
$3.66B
| $2.78M | 0.02% |
38,697
-2,879,650
| -99% | -$207M |
|
|
JWN
773
DELISTED
Nordstrom
JWN
| $2.78M | 0.02% |
40,873
-58,187
| -59% | -$3.95M |
|
774
News Corp Class A
NWSA
$16.6B
| $2.77M | 0.02% |
154,339
-700,377
| -82% | -$12.6M |
|
775
Rayonier
RYN
$4.13B
| $2.77M | 0.02% |
81,870
+35,094
| +75% | +$1.19M |
|