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 | |
|---|---|---|---|---|---|---|
1026
CoreCivic
CXW
$2.26B
| $1.55M | 0.01% |
47,155
+25,452
| +117% | +$836K |
|
|
BBEP
1027
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.54M | 0.01% |
69,782
+46,953
| +206% | +$1.04M |
|
1028
AptarGroup
ATR
$8.96B
| $1.54M | 0.01% |
23,016
+14,598
| +173% | +$978K |
|
1029
Carpenter Technology
CRS
$12B
| $1.54M | 0.01% |
24,314
+12,615
| +108% | +$798K |
|
|
TSL
1030
DELISTED
Trina Solar Limited
TSL
| $1.54M | 0.01% |
119,705
+39,314
| +49% | +$504K |
|
1031
Commerce Bancshares
CBSH
$7.97B
| $1.53M | 0.01% |
56,222
+39,189
| +230% | +$1.07M |
|
1032
Steel Dynamics
STLD
$19.3B
| $1.53M | 0.01% |
85,085
-44,843
| -35% | -$805K |
|
|
AUY
1033
DELISTED
Yamana Gold, Inc.
AUY
| $1.53M | 0.01% |
185,541
-81,065
| -30% | -$666K |
|
1034
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.52M | 0.01% |
+56,896
| New | +$1.52M |
|
|
NIE
1035
Virtus Equity & Convertible Income Fund
NIE
$691M
| $1.52M | 0.01% |
75,380
| – | – |
|
1036
Align Technology
ALGN
$9.6B
| $1.52M | 0.01% |
27,134
+10,552
| +64% | +$591K |
|
1037
Marvell Technology
MRVL
$58B
| $1.52M | 0.01% |
106,170
-135,518
| -56% | -$1.94M |
|
1038
American Eagle Outfitters
AEO
$3.18B
| $1.52M | 0.01% |
135,384
+54,635
| +68% | +$613K |
|
|
UFS
1039
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.52M | 0.01% |
35,361
+13,951
| +65% | +$598K |
|
|
APU
1040
DELISTED
AmeriGas Partners, L.P.
APU
| $1.51M | 0.01% |
33,292
+22,592
| +211% | +$1.03M |
|
1041
Flowers Foods
FLO
$2.91B
| $1.51M | 0.01% |
71,611
+58,182
| +433% | +$1.23M |
|
1042
A.O. Smith
AOS
$10.2B
| $1.5M | 0.01% |
60,642
+31,066
| +105% | +$770K |
|
1043
International Flavors & Fragrances
IFF
$16.8B
| $1.5M | 0.01% |
14,412
-33,953
| -70% | -$3.54M |
|
|
PF
1044
DELISTED
Pinnacle Foods, Inc.
PF
| $1.5M | 0.01% |
+45,521
| New | +$1.5M |
|
1045
Visteon
VC
$3.41B
| $1.5M | 0.01% |
15,431
+893
| +6% | +$86.6K |
|
|
MEAS
1046
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.5M | 0.01% |
17,375
+15,172
| +689% | +$1.31M |
|
1047
Martin Midstream Partners
MMLP
$121M
| $1.49M | 0.01% |
+36,282
| New | +$1.49M |
|
1048
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $1.49M | 0.01% |
+30,954
| New | +$1.49M |
|
|
BID
1049
DELISTED
Sotheby's
BID
| $1.48M | 0.01% |
35,184
+11,003
| +46% | +$462K |
|
1050
Hasbro
HAS
$11B
| $1.47M | 0.01% |
27,778
-29,140
| -51% | -$1.55M |
|