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 | |
|---|---|---|---|---|---|---|
926
Transocean
RIG
$3.08B
| $1.95M | 0.01% |
43,222
-321,715
| -88% | -$14.5M |
|
927
Jack Henry & Associates
JKHY
$11.7B
| $1.95M | 0.01% |
32,721
+18,656
| +133% | +$1.11M |
|
928
lululemon athletica
LULU
$19.1B
| $1.94M | 0.01% |
47,906
+35,224
| +278% | +$1.43M |
|
|
ABB
929
DELISTED
ABB Ltd.
ABB
| $1.94M | 0.01% |
84,189
-15,296
| -15% | -$352K |
|
|
FLIR
930
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.94M | 0.01% |
55,793
-41,625
| -43% | -$1.45M |
|
931
Old Dominion Freight Line
ODFL
$30.6B
| $1.93M | 0.01% |
90,846
+76,353
| +527% | +$1.62M |
|
932
Patterson-UTI
PTEN
$2.14B
| $1.93M | 0.01% |
55,175
+30,202
| +121% | +$1.06M |
|
|
AGD
933
abrdn Global Dynamic Dividend Fund
AGD
$315M
| $1.93M | 0.01% |
183,282
| – | – |
|
934
Cincinnati Financial
CINF
$24.5B
| $1.93M | 0.01% |
40,081
-27,250
| -40% | -$1.31M |
|
935
Community Health Systems
CYH
$415M
| $1.92M | 0.01% |
51,210
+23,874
| +87% | +$895K |
|
|
ISS
936
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $1.92M | 0.01% |
351,509
+42,181
| +14% | +$230K |
|
|
WMGI
937
DELISTED
Wright Medical Group Inc
WMGI
| $1.91M | 0.01% |
60,865
+1,311
| +2% | +$41.2K |
|
938
MannKind Corp
MNKD
$1.69B
| $1.91M | 0.01% |
34,830
+15,315
| +78% | +$840K |
|
939
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $1.9M | 0.01% |
68,943
+10,815
| +19% | +$298K |
|
940
Zebra Technologies
ZBRA
$15.9B
| $1.9M | 0.01% |
23,056
+17,035
| +283% | +$1.4M |
|
|
SGI
941
Somnigroup International Inc.
SGI
$17.8B
| $1.9M | 0.01% |
126,968
+93,496
| +279% | +$1.4M |
|
942
East-West Bancorp
EWBC
$15B
| $1.89M | 0.01% |
53,995
+31,732
| +143% | +$1.11M |
|
943
TRI-Continental Corp
TY
$1.77B
| $1.88M | 0.01% |
89,576
| – | – |
|
|
SLH
944
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.88M | 0.01% |
27,971
-371
| -1% | -$24.9K |
|
|
CLR
945
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.88M | 0.01% |
23,758
-6,432
| -21% | -$508K |
|
946
Revvity
RVTY
$9.71B
| $1.87M | 0.01% |
40,005
-3,421
| -8% | -$160K |
|
|
KSU
947
DELISTED
Kansas City Southern
KSU
| $1.86M | 0.01% |
17,340
-40,483
| -70% | -$4.35M |
|
948
Northern Trust
NTRS
$24.7B
| $1.86M | 0.01% |
29,010
-59,178
| -67% | -$3.8M |
|
|
PAY
949
DELISTED
Verifone Systems Inc
PAY
| $1.86M | 0.01% |
50,617
+41,264
| +441% | +$1.52M |
|
950
Broadridge
BR
$29.7B
| $1.86M | 0.01% |
44,616
+29,407
| +193% | +$1.22M |
|