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 | |
|---|---|---|---|---|---|---|
826
Amphenol
APH
$146B
| $2.4M | 0.01% |
199,352
-311,936
| -61% | -$3.76M |
|
|
FTR
827
DELISTED
Frontier Communications Corp.
FTR
| $2.4M | 0.01% |
27,374
-10,480
| -28% | -$918K |
|
828
Abercrombie & Fitch
ANF
$4.44B
| $2.4M | 0.01% |
55,420
-47,383
| -46% | -$2.05M |
|
829
Highwoods Properties
HIW
$3.44B
| $2.4M | 0.01% |
57,121
-94,909
| -62% | -$3.98M |
|
830
AES
AES
$9.06B
| $2.38M | 0.01% |
153,285
-248,617
| -62% | -$3.87M |
|
831
Dick's Sporting Goods
DKS
$20.7B
| $2.38M | 0.01% |
51,178
+28,553
| +126% | +$1.33M |
|
832
iShares MSCI Ireland ETF
EIRL
$60.9M
| $2.38M | 0.01% |
66,354
+37,330
| +129% | +$1.34M |
|
833
iShares US Financial Services ETF
IYG
$1.94B
| $2.38M | 0.01% |
84,414
-211,203
| -71% | -$5.94M |
|
|
BMR
834
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.37M | 0.01% |
108,528
+27,753
| +34% | +$606K |
|
|
RAX
835
DELISTED
Rackspace Hosting Inc
RAX
| $2.37M | 0.01% |
70,324
+14,879
| +27% | +$501K |
|
836
Comerica
CMA
$8.9B
| $2.37M | 0.01% |
47,145
-64,579
| -58% | -$3.24M |
|
|
TSS
837
DELISTED
Total System Services, Inc.
TSS
| $2.36M | 0.01% |
75,250
-33,743
| -31% | -$1.06M |
|
838
Vanguard Communication Services ETF
VOX
$5.87B
| $2.36M | 0.01% |
26,793
-20,901
| -44% | -$1.84M |
|
839
Fifth Third Bancorp
FITB
$30.1B
| $2.35M | 0.01% |
110,053
-438,894
| -80% | -$9.37M |
|
840
Guidewire Software
GWRE
$21.3B
| $2.35M | 0.01% |
+57,790
| New | +$2.35M |
|
|
HUB.B
841
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.35M | 0.01% |
19,065
+14,360
| +305% | +$1.77M |
|
|
VAL
842
DELISTED
Valspar
VAL
| $2.35M | 0.01% |
30,798
+8,621
| +39% | +$657K |
|
843
W.W. Grainger
GWW
$47.5B
| $2.34M | 0.01% |
9,198
-16,466
| -64% | -$4.19M |
|
844
Jones Lang LaSalle
JLL
$14.6B
| $2.33M | 0.01% |
18,439
+11,950
| +184% | +$1.51M |
|
845
Synovus
SNV
$7.13B
| $2.33M | 0.01% |
95,567
+71,941
| +304% | +$1.75M |
|
846
Clorox
CLX
$15.1B
| $2.33M | 0.01% |
25,443
-46,678
| -65% | -$4.27M |
|
847
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.32M | 0.01% |
44,616
+34,488
| +341% | +$1.79M |
|
|
HAR
848
DELISTED
Harman International Industries
HAR
| $2.31M | 0.01% |
21,539
-6,840
| -24% | -$735K |
|
849
Ingredion
INGR
$8.08B
| $2.31M | 0.01% |
30,818
+19,080
| +163% | +$1.43M |
|
|
CHDX
850
DELISTED
CHINDEX INTL INC
CHDX
| $2.31M | 0.01% |
+97,537
| New | +$2.31M |
|