SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+2.75%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10B
AUM Growth
-$1.32B
(-12%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-24.19%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
3,159
New
465
Increased
1,196
Reduced
965
Closed
373
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$87.8M |
| 3 |
Grifois
GRFS
|
+$64.4M |
| 4 |
GE Aerospace
GE
|
+$62.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$62.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$530M |
| 2 |
Apple
AAPL
|
+$425M |
| 3 |
Visa
V
|
+$228M |
| 4 |
NXP Semiconductors
NXPI
|
+$197M |
| 5 |
Microsoft
MSFT
|
+$185M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Financials | 8% |
| 4 | Industrials | 7.77% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Lockheed Martin
LMT
$108B
| $1.99M | 0.02% |
6,748
-25,023
| -79% | -$7.39M |
|
|
WPX
802
DELISTED
WPX Energy, Inc.
WPX
| $1.99M | 0.02% |
110,539
+41,560
| +60% | +$749K |
|
|
VAR
803
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.99M | 0.02% |
17,504
-4,697
| -21% | -$534K |
|
804
Ingredion
INGR
$8.08B
| $1.99M | 0.02% |
17,960
+889
| +5% | +$98.4K |
|
805
Reinsurance Group of America
RGA
$12.7B
| $1.99M | 0.02% |
14,896
-236
| -2% | -$31.5K |
|
806
Cardinal Health
CAH
$35.6B
| $1.97M | 0.02% |
40,256
-49,790
| -55% | -$2.43M |
|
807
Steris
STE
$24B
| $1.96M | 0.02% |
18,675
+5,431
| +41% | +$570K |
|
808
Herbalife
HLF
$958M
| $1.96M | 0.02% |
36,400
-4,734
| -12% | -$254K |
|
809
Iron Mountain
IRM
$28.8B
| $1.95M | 0.02% |
55,714
-12,443
| -18% | -$436K |
|
|
CURO
810
DELISTED
CURO Group Holdings Corp.
CURO
| $1.95M | 0.02% |
+77,992
| New | +$1.95M |
|
811
Ashland
ASH
$2.42B
| $1.94M | 0.02% |
24,826
+14,196
| +134% | +$1.11M |
|
812
Aegon
AEG
$12B
| $1.94M | 0.02% |
392,528
-57,732
| -13% | -$285K |
|
813
Old Dominion Freight Line
ODFL
$30.7B
| $1.94M | 0.02% |
39,000
+4,059
| +12% | +$201K |
|
|
MTGE
814
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.93M | 0.02% |
98,486
+86,998
| +757% | +$1.7M |
|
815
Iridium Communications
IRDM
$1.91B
| $1.92M | 0.02% |
119,488
+5,722
| +5% | +$92.1K |
|
816
Teleflex
TFX
$5.76B
| $1.92M | 0.02% |
7,169
-375
| -5% | -$101K |
|
|
AEL
817
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.92M | 0.02% |
53,326
-89,306
| -63% | -$3.22M |
|
818
Avnet
AVT
$4.5B
| $1.92M | 0.02% |
44,665
+20,591
| +86% | +$883K |
|
819
Lamar Advertising Co
LAMR
$12.8B
| $1.91M | 0.02% |
27,922
+4,649
| +20% | +$318K |
|
|
VXX
820
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.91M | 0.02% |
51,500
-507,389
| -91% | -$18.8M |
|
821
Cenovus Energy
CVE
$30.7B
| $1.89M | 0.02% |
+182,434
| New | +$1.89M |
|
|
DNKN
822
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.89M | 0.02% |
27,333
-14,457
| -35% | -$999K |
|
823
Universal Corp
UVV
$1.38B
| $1.89M | 0.02% |
28,566
+26,059
| +1,039% | +$1.72M |
|
|
BEDU
824
Bright Scholar Education Holdings
BEDU
$50.2M
| $1.87M | 0.02% |
28,133
+19,185
| +214% | +$1.28M |
|
825
Equity Lifestyle Properties
ELS
$11.7B
| $1.87M | 0.02% |
40,686
+9,786
| +32% | +$450K |
|