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 | |
|---|---|---|---|---|---|---|
|
INVX
976
Innovex International, Inc.
INVX
$1.16B
| $1.74M | 0.01% |
15,943
+12,148
| +320% | +$1.33M |
|
977
NewMarket
NEU
$7.94B
| $1.74M | 0.01% |
4,441
+1,928
| +77% | +$756K |
|
978
Sonoco
SON
$4.67B
| $1.74M | 0.01% |
39,620
+15,353
| +63% | +$675K |
|
979
Teradyne
TER
$17.7B
| $1.74M | 0.01% |
88,848
+51,969
| +141% | +$1.02M |
|
980
Brunswick
BC
$4.31B
| $1.73M | 0.01% |
41,147
+25,450
| +162% | +$1.07M |
|
981
MSC Industrial Direct
MSM
$5.11B
| $1.73M | 0.01% |
18,089
+7,477
| +70% | +$715K |
|
982
Invesco Pharmaceuticals ETF
PJP
$265M
| $1.71M | 0.01% |
28,048
-12,544
| -31% | -$766K |
|
983
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.71M | 0.01% |
+62,832
| New | +$1.71M |
|
984
Dentsply Sirona
XRAY
$2.71B
| $1.71M | 0.01% |
36,020
-12,420
| -26% | -$588K |
|
985
Darden Restaurants
DRI
$24.9B
| $1.69M | 0.01% |
40,926
-311,404
| -88% | -$12.9M |
|
986
Hain Celestial
HAIN
$188M
| $1.69M | 0.01% |
38,110
+28,008
| +277% | +$1.24M |
|
|
EQU
987
DELISTED
EQUAL ENERGY LTD COM
EQU
| $1.69M | 0.01% |
312,069
+53,275
| +21% | +$289K |
|
988
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $1.69M | 0.01% |
+49,402
| New | +$1.69M |
|
|
SWS
989
DELISTED
SWS GROUP INC
SWS
| $1.68M | 0.01% |
231,089
+46,112
| +25% | +$336K |
|
|
CNQR
990
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.68M | 0.01% |
18,005
+8,509
| +90% | +$794K |
|
991
Cullen/Frost Bankers
CFR
$8.22B
| $1.68M | 0.01% |
21,090
+15,138
| +254% | +$1.2M |
|
|
BIG
992
DELISTED
Big Lots, Inc.
BIG
| $1.67M | 0.01% |
36,545
+10,074
| +38% | +$460K |
|
993
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.67M | 0.01% |
20,277
+4,050
| +25% | +$333K |
|
994
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.67M | 0.01% |
32,972
-26,320
| -44% | -$1.33M |
|
|
TFCF
995
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.67M | 0.01% |
48,737
-16,781
| -26% | -$574K |
|
|
OA
996
DELISTED
Orbital ATK, Inc.
OA
| $1.66M | 0.01% |
12,406
+7,245
| +140% | +$970K |
|
|
MONT
997
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $1.66M | 0.01% |
80,000
+65,046
| +435% | +$1.35M |
|
|
TVTY
998
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.65M | 0.01% |
94,258
-19,439
| -17% | -$341K |
|
|
INFA
999
DELISTED
INFORMATICA CORP
INFA
| $1.65M | 0.01% |
46,345
+21,994
| +90% | +$784K |
|
1000
GATX Corp
GATX
$6.1B
| $1.65M | 0.01% |
24,615
+9,407
| +62% | +$630K |
|