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 | |
|---|---|---|---|---|---|---|
1001
Stratasys
SSYS
$835M
| $1.65M | 0.01% |
14,501
+1,748
| +14% | +$199K |
|
1002
Prospect Capital
PSEC
$1.29B
| $1.65M | 0.01% |
154,941
+4,752
| +3% | +$50.5K |
|
|
TECD
1003
DELISTED
Tech Data Corp
TECD
| $1.64M | 0.01% |
26,211
+21,129
| +416% | +$1.32M |
|
|
INVN
1004
DELISTED
Invensense Inc
INVN
| $1.62M | 0.01% |
71,494
-48,941
| -41% | -$1.11M |
|
|
CLDT
1005
Chatham Lodging
CLDT
$348M
| $1.62M | 0.01% |
74,018
+53,324
| +258% | +$1.17M |
|
1006
Copart
CPRT
$46.8B
| $1.62M | 0.01% |
360,504
+283,528
| +368% | +$1.27M |
|
|
ARP
1007
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.62M | 0.01% |
79,877
+28,877
| +57% | +$586K |
|
1008
Sony
SONY
$175B
| $1.62M | 0.01% |
482,685
+437,195
| +961% | +$1.47M |
|
|
ATML
1009
DELISTED
ATMEL CORP
ATML
| $1.62M | 0.01% |
172,452
-53,393
| -24% | -$500K |
|
1010
Jefferies Financial Group
JEF
$13.7B
| $1.61M | 0.01% |
68,736
-91,126
| -57% | -$2.14M |
|
|
ICLD
1011
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
| $1.61M | 0.01% |
244,239
| – | – |
|
|
MEMP
1012
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.61M | 0.01% |
+66,365
| New | +$1.61M |
|
1013
Principal Financial Group
PFG
$18.4B
| $1.61M | 0.01% |
31,788
-92,719
| -74% | -$4.68M |
|
|
LIN
1014
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $1.6M | 0.01% |
58,701
-941,616
| -94% | -$25.7M |
|
1015
Clean Harbors
CLH
$12.7B
| $1.6M | 0.01% |
24,886
+11,829
| +91% | +$760K |
|
1016
First Horizon
FHN
$11.4B
| $1.6M | 0.01% |
134,591
+37,237
| +38% | +$442K |
|
1017
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.6M | 0.01% |
+44,846
| New | +$1.6M |
|
|
CYT
1018
DELISTED
CYTEC INDS INC
CYT
| $1.59M | 0.01% |
30,244
+15,568
| +106% | +$821K |
|
1019
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $1.59M | 0.01% |
+42,161
| New | +$1.59M |
|
|
SPWR
1020
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.57M | 0.01% |
58,391
+24,937
| +75% | +$669K |
|
1021
Cabot Corp
CBT
$4.2B
| $1.57M | 0.01% |
27,002
+1,386
| +5% | +$80.4K |
|
|
AHL
1022
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.56M | 0.01% |
34,436
+16,126
| +88% | +$732K |
|
|
VNR
1023
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.56M | 0.01% |
+48,347
| New | +$1.56M |
|
|
TAYC
1024
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $1.55M | 0.01% |
+72,695
| New | +$1.55M |
|
|
DST
1025
DELISTED
DST Systems Inc.
DST
| $1.55M | 0.01% |
33,670
+23,770
| +240% | +$1.1M |
|