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 | |
|---|---|---|---|---|---|---|
901
Robert Half
RHI
$3.65B
| $2.06M | 0.01% |
43,158
-37,521
| -47% | -$1.79M |
|
902
DNOW Inc
DNOW
$1.63B
| $2.06M | 0.01% |
+56,852
| New | +$2.06M |
|
903
NVR
NVR
$23.4B
| $2.05M | 0.01% |
1,780
+1,060
| +147% | +$1.22M |
|
|
HCT
904
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $2.05M | 0.01% |
+187,764
| New | +$2.05M |
|
905
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $2.04M | 0.01% |
90,748
-67,973
| -43% | -$1.53M |
|
|
HME
906
DELISTED
HOME PROPERTIES, INC
HME
| $2.03M | 0.01% |
31,743
+16,542
| +109% | +$1.06M |
|
907
Donaldson
DCI
$9.41B
| $2.03M | 0.01% |
47,916
+20,664
| +76% | +$875K |
|
908
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.03M | 0.01% |
27,920
+800
| +3% | +$58.1K |
|
909
American Financial Group
AFG
$11.6B
| $2.02M | 0.01% |
33,965
+13,542
| +66% | +$807K |
|
|
MNK
910
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.02M | 0.01% |
25,207
+14,729
| +141% | +$1.18M |
|
911
Timken Company
TKR
$5.45B
| $2.01M | 0.01% |
41,457
+31,489
| +316% | +$1.53M |
|
912
Rio Tinto
RIO
$102B
| $2.01M | 0.01% |
37,039
+4,348
| +13% | +$236K |
|
913
United Therapeutics
UTHR
$18.3B
| $2.01M | 0.01% |
22,715
+17,730
| +356% | +$1.57M |
|
|
WRI
914
DELISTED
Weingarten Realty Investors
WRI
| $2M | 0.01% |
60,995
+24,442
| +67% | +$803K |
|
915
Carter's
CRI
$1.08B
| $2M | 0.01% |
29,033
+22,331
| +333% | +$1.54M |
|
916
Cheniere Energy
LNG
$52.6B
| $2M | 0.01% |
27,884
+12,797
| +85% | +$917K |
|
917
Invesco Building & Construction ETF
PKB
$332M
| $2M | 0.01% |
+89,462
| New | +$2M |
|
918
Textron
TXT
$14.5B
| $2M | 0.01% |
52,101
-35,202
| -40% | -$1.35M |
|
919
Huntington Ingalls Industries
HII
$10.8B
| $1.99M | 0.01% |
21,085
+9,860
| +88% | +$932K |
|
920
Waters Corp
WAT
$17.8B
| $1.99M | 0.01% |
19,003
-46,505
| -71% | -$4.86M |
|
921
Element Solutions
ESI
$6.33B
| $1.98M | 0.01% |
+70,635
| New | +$1.98M |
|
|
CVD
922
DELISTED
COVANCE INC.
CVD
| $1.98M | 0.01% |
23,134
+3,726
| +19% | +$319K |
|
|
DO
923
DELISTED
Diamond Offshore Drilling
DO
| $1.96M | 0.01% |
39,576
+9,331
| +31% | +$463K |
|
924
Terex
TEX
$3.45B
| $1.96M | 0.01% |
47,772
+33,873
| +244% | +$1.39M |
|
|
GXP
925
DELISTED
Great Plains Energy Incorporated
GXP
| $1.95M | 0.01% |
72,702
+49,632
| +215% | +$1.33M |
|