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 | |
|---|---|---|---|---|---|---|
801
PVH
PVH
$3.93B
| $2.58M | 0.01% |
22,118
-16,844
| -43% | -$1.96M |
|
|
WIN
802
DELISTED
Windstream Holdings Inc
WIN
| $2.58M | 0.01% |
33,037
-23,168
| -41% | -$1.81M |
|
803
Leggett & Platt
LEG
$1.34B
| $2.58M | 0.01% |
75,160
-266,141
| -78% | -$9.12M |
|
|
TUP
804
DELISTED
Tupperware Brands Corporation
TUP
| $2.57M | 0.01% |
30,749
+24,606
| +401% | +$2.06M |
|
805
Gartner
IT
$18.3B
| $2.57M | 0.01% |
36,472
+23,328
| +177% | +$1.65M |
|
806
Pediatrix Medical
MD
$1.48B
| $2.57M | 0.01% |
44,112
+33,596
| +319% | +$1.95M |
|
807
Old Republic International
ORI
$9.92B
| $2.56M | 0.01% |
154,803
+118,578
| +327% | +$1.96M |
|
808
IDEX
IEX
$12.1B
| $2.56M | 0.01% |
31,669
+13,385
| +73% | +$1.08M |
|
809
Deutsche Bank
DB
$71.4B
| $2.56M | 0.01% |
+81,388
| New | +$2.56M |
|
810
Huntington Bancshares
HBAN
$25.9B
| $2.53M | 0.01% |
264,681
-195,205
| -42% | -$1.86M |
|
811
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $2.52M | 0.01% |
+32,327
| New | +$2.52M |
|
812
Dover
DOV
$24.1B
| $2.49M | 0.01% |
33,910
-203,535
| -86% | -$15M |
|
813
Aptiv
APTV
$18.2B
| $2.49M | 0.01% |
36,172
-425,129
| -92% | -$29.2M |
|
|
WDR
814
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.49M | 0.01% |
39,697
+29,933
| +307% | +$1.87M |
|
|
EV
815
DELISTED
Eaton Vance Corp.
EV
| $2.48M | 0.01% |
65,500
+39,506
| +152% | +$1.49M |
|
816
RPM International
RPM
$16.5B
| $2.46M | 0.01% |
53,239
+7,423
| +16% | +$343K |
|
|
GAM
817
General American Investors Company
GAM
$1.41B
| $2.46M | 0.01% |
66,671
| – | – |
|
818
Nasdaq
NDAQ
$54.3B
| $2.45M | 0.01% |
190,416
-152,016
| -44% | -$1.96M |
|
819
Royal Caribbean
RCL
$92.8B
| $2.45M | 0.01% |
44,081
+293
| +0.7% | +$16.3K |
|
|
SVC
820
Service Properties Trust
SVC
$469M
| $2.45M | 0.01% |
81,027
+42,878
| +112% | +$1.29M |
|
|
CVC
821
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.44M | 0.01% |
138,481
-417,409
| -75% | -$7.37M |
|
822
Ameren
AEE
$27.1B
| $2.44M | 0.01% |
59,696
-125,847
| -68% | -$5.14M |
|
823
AGCO
AGCO
$8.02B
| $2.43M | 0.01% |
43,169
+19,286
| +81% | +$1.08M |
|
|
KATE
824
DELISTED
Kate Spade & Company
KATE
| $2.43M | 0.01% |
63,606
+55,143
| +652% | +$2.1M |
|
|
TTM
825
DELISTED
Tata Motors Limited
TTM
| $2.42M | 0.01% |
61,824
+53,487
| +642% | +$2.09M |
|