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 | |
|---|---|---|---|---|---|---|
951
AngloGold Ashanti
AU
$33.2B
| $1.86M | 0.01% |
107,833
-38,622
| -26% | -$665K |
|
952
Hanover Insurance
THG
$6.46B
| $1.85M | 0.01% |
29,302
+21,760
| +289% | +$1.37M |
|
953
iShares Asia 50 ETF
AIA
$993M
| $1.85M | 0.01% |
38,318
+13,029
| +52% | +$629K |
|
954
Teleflex
TFX
$5.78B
| $1.84M | 0.01% |
17,373
+13,218
| +318% | +$1.4M |
|
955
Bath & Body Works
BBWI
$5.6B
| $1.82M | 0.01% |
38,385
-163,972
| -81% | -$7.77M |
|
956
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.81M | 0.01% |
21,837
-41,134
| -65% | -$3.41M |
|
957
Avient
AVNT
$3.35B
| $1.8M | 0.01% |
42,815
+28,694
| +203% | +$1.21M |
|
958
O-I Glass
OI
$2.01B
| $1.8M | 0.01% |
52,069
-88,373
| -63% | -$3.06M |
|
959
Nordson
NDSN
$12.6B
| $1.8M | 0.01% |
22,487
+16,317
| +264% | +$1.31M |
|
960
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $1.8M | 0.01% |
6,917
-436,165
| -98% | -$114M |
|
961
iShares International Select Dividend ETF
IDV
$5.88B
| $1.8M | 0.01% |
+45,137
| New | +$1.8M |
|
962
Service Corp International
SCI
$11.3B
| $1.8M | 0.01% |
86,796
+32,658
| +60% | +$677K |
|
963
PTC
PTC
$24.5B
| $1.79M | 0.01% |
46,237
+4,420
| +11% | +$171K |
|
964
Factset
FDS
$13.8B
| $1.79M | 0.01% |
14,903
+10,062
| +208% | +$1.21M |
|
|
RDS.A
965
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.79M | 0.01% |
21,759
-10,113
| -32% | -$833K |
|
966
Jabil
JBL
$23B
| $1.79M | 0.01% |
85,673
-67,698
| -44% | -$1.42M |
|
|
PACW
967
DELISTED
PacWest Bancorp
PACW
| $1.79M | 0.01% |
41,433
+39,097
| +1,674% | +$1.69M |
|
968
Macerich
MAC
$4.58B
| $1.79M | 0.01% |
26,782
-36,706
| -58% | -$2.45M |
|
969
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.77M | 0.01% |
+37,580
| New | +$1.77M |
|
|
HCC
970
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.76M | 0.01% |
36,025
-17,101
| -32% | -$837K |
|
|
SUSS
971
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.76M | 0.01% |
+21,847
| New | +$1.76M |
|
972
iShares Russell 3000 ETF
IWV
$16.9B
| $1.76M | 0.01% |
+14,913
| New | +$1.76M |
|
973
Gentex
GNTX
$6.25B
| $1.75M | 0.01% |
120,498
+73,880
| +158% | +$1.07M |
|
974
Graco
GGG
$14B
| $1.75M | 0.01% |
67,059
+34,500
| +106% | +$898K |
|
975
Lennox International
LII
$19.2B
| $1.75M | 0.01% |
19,479
+11,087
| +132% | +$993K |
|