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 | |
|---|---|---|---|---|---|---|
|
KMP
776
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.75M | 0.02% |
33,471
+25,914
| +343% | +$2.13M |
|
|
CVA
777
DELISTED
Covanta Holding Corporation
CVA
| $2.74M | 0.02% |
133,137
+41,049
| +45% | +$846K |
|
778
Kirby Corp
KEX
$4.91B
| $2.74M | 0.02% |
23,417
+7,847
| +50% | +$919K |
|
|
AMTD
779
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.74M | 0.02% |
+87,260
| New | +$2.74M |
|
780
ITT
ITT
$13.9B
| $2.73M | 0.02% |
56,812
+37,009
| +187% | +$1.78M |
|
781
Oneok
OKE
$46.2B
| $2.72M | 0.02% |
39,999
-70,161
| -64% | -$4.78M |
|
782
Estee Lauder
EL
$31.2B
| $2.72M | 0.02% |
36,604
-113,829
| -76% | -$8.45M |
|
|
JAH
783
DELISTED
JARDEN CORPORATION
JAH
| $2.72M | 0.02% |
68,688
+45,754
| +200% | +$1.81M |
|
|
OKS
784
DELISTED
Oneok Partners LP
OKS
| $2.71M | 0.02% |
46,239
+37,420
| +424% | +$2.19M |
|
785
Masco
MAS
$15.7B
| $2.71M | 0.02% |
138,689
-1,047,920
| -88% | -$20.4M |
|
786
Cooper Companies
COO
$13.6B
| $2.69M | 0.02% |
79,380
+32,476
| +69% | +$1.1M |
|
|
WWAV
787
DELISTED
The WhiteWave Foods Company
WWAV
| $2.69M | 0.02% |
82,949
+67,041
| +421% | +$2.17M |
|
|
STI
788
DELISTED
SunTrust Banks, Inc.
STI
| $2.68M | 0.02% |
66,805
-173,485
| -72% | -$6.95M |
|
789
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.67M | 0.02% |
55,821
-36,359
| -39% | -$1.74M |
|
790
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.66M | 0.02% |
21,216
+18,349
| +640% | +$2.3M |
|
791
Fortune Brands Innovations
FBIN
$7.29B
| $2.66M | 0.02% |
77,794
+45,466
| +141% | +$1.55M |
|
|
SPN
792
DELISTED
Superior Energy Services, Inc.
SPN
| $2.65M | 0.02% |
73,332
+42,747
| +140% | +$1.54M |
|
793
J.M. Smucker
SJM
$11.8B
| $2.65M | 0.02% |
24,837
-66,716
| -73% | -$7.11M |
|
|
SGK
794
DELISTED
SCHAWK INC CL-A
SGK
| $2.64M | 0.02% |
129,798
+116,977
| +912% | +$2.38M |
|
|
SNI
795
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.64M | 0.02% |
32,533
-152,625
| -82% | -$12.4M |
|
796
W.R. Berkley
WRB
$28B
| $2.63M | 0.02% |
191,950
+59,539
| +45% | +$817K |
|
|
SBNY
797
DELISTED
Signature Bank
SBNY
| $2.63M | 0.02% |
20,808
+14,508
| +230% | +$1.83M |
|
798
Hologic
HOLX
$14.8B
| $2.61M | 0.02% |
103,032
+46,460
| +82% | +$1.18M |
|
|
RDC
799
DELISTED
Rowan Companies Plc
RDC
| $2.61M | 0.02% |
81,799
-32,143
| -28% | -$1.03M |
|
800
Urban Outfitters
URBN
$6.43B
| $2.58M | 0.02% |
76,269
-1,142
| -1% | -$38.7K |
|