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 | |
|---|---|---|---|---|---|---|
|
ZTR
851
Virtus Total Return Fund
ZTR
$349M
| $2.3M | 0.01% |
159,885
-14,300
| -8% | -$206K |
|
852
Xylem
XYL
$34.5B
| $2.3M | 0.01% |
58,748
-34,132
| -37% | -$1.33M |
|
|
DNB
853
DELISTED
Dun & Bradstreet
DNB
| $2.29M | 0.01% |
20,818
-52,501
| -72% | -$5.79M |
|
854
SPX Corp
SPXC
$9.25B
| $2.29M | 0.01% |
83,903
+14,577
| +21% | +$397K |
|
|
XEC
855
DELISTED
CIMAREX ENERGY CO
XEC
| $2.29M | 0.01% |
15,935
-1,721
| -10% | -$247K |
|
856
Cboe Global Markets
CBOE
$24.6B
| $2.28M | 0.01% |
46,369
+37,975
| +452% | +$1.87M |
|
857
SEI Investments
SEIC
$10.7B
| $2.28M | 0.01% |
69,609
+23,106
| +50% | +$757K |
|
858
Waste Connections
WCN
$45B
| $2.28M | 0.01% |
70,403
+50,327
| +251% | +$1.63M |
|
859
Martin Marietta Materials
MLM
$37.6B
| $2.28M | 0.01% |
17,230
+2,275
| +15% | +$300K |
|
860
Domino's
DPZ
$15.3B
| $2.27M | 0.01% |
31,082
+21,640
| +229% | +$1.58M |
|
861
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.26M | 0.01% |
36,396
-29,387
| -45% | -$1.83M |
|
862
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $2.26M | 0.01% |
+56,720
| New | +$2.26M |
|
863
SPDR S&P Insurance ETF
KIE
$830M
| $2.26M | 0.01% |
105,774
+77,556
| +275% | +$1.66M |
|
864
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $2.26M | 0.01% |
+131,425
| New | +$2.26M |
|
865
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.25M | 0.01% |
+50,811
| New | +$2.25M |
|
|
ADT
866
DELISTED
ADT CORP
ADT
| $2.24M | 0.01% |
64,123
-138,050
| -68% | -$4.82M |
|
867
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $2.24M | 0.01% |
+68,800
| New | +$2.24M |
|
868
Prosperity Bancshares
PB
$6.44B
| $2.24M | 0.01% |
35,734
+20,846
| +140% | +$1.3M |
|
869
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.23M | 0.01% |
+43,164
| New | +$2.23M |
|
870
Constellation Brands
STZ
$24.7B
| $2.22M | 0.01% |
25,199
-65,619
| -72% | -$5.78M |
|
871
Under Armour
UAA
$2.08B
| $2.22M | 0.01% |
75,162
-1,756
| -2% | -$51.9K |
|
872
Reliance Steel & Aluminium
RS
$15.4B
| $2.21M | 0.01% |
30,007
+9,623
| +47% | +$709K |
|
|
WPX
873
DELISTED
WPX Energy, Inc.
WPX
| $2.18M | 0.01% |
91,351
+64,750
| +243% | +$1.55M |
|
|
RDA
874
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $2.18M | 0.01% |
127,481
+30,000
| +31% | +$513K |
|
875
ScottsMiracle-Gro
SMG
$3.51B
| $2.17M | 0.01% |
38,224
+31,857
| +500% | +$1.81M |
|