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 | |
|---|---|---|---|---|---|---|
|
EJ
1051
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.47M | 0.01% |
+183,090
| New | +$1.47M |
|
|
AOL
1052
DELISTED
AOL INC COMMON STOCK
AOL
| $1.47M | 0.01% |
36,904
+27,574
| +296% | +$1.1M |
|
|
HITT
1053
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.46M | 0.01% |
+18,673
| New | +$1.46M |
|
1054
BP
BP
$87.3B
| $1.45M | 0.01% |
+33,702
| New | +$1.45M |
|
1055
HSBC
HSBC
$238B
| $1.44M | 0.01% |
32,943
| – | – |
|
1056
AMC Networks
AMCX
$357M
| $1.44M | 0.01% |
23,360
-76,078
| -77% | -$4.68M |
|
1057
WEX
WEX
$5.82B
| $1.43M | 0.01% |
13,647
+9,976
| +272% | +$1.05M |
|
1058
AutoNation
AN
$8.37B
| $1.43M | 0.01% |
23,956
-8,654
| -27% | -$517K |
|
1059
Regal Rexnord
RRX
$9.22B
| $1.43M | 0.01% |
18,188
+9,606
| +112% | +$755K |
|
|
CHC
1060
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
| $1.43M | 0.01% |
415,710
+40,700
| +11% | +$140K |
|
|
ATW
1061
DELISTED
Atwood Oceanics
ATW
| $1.43M | 0.01% |
27,152
+15,849
| +140% | +$832K |
|
1062
FMC
FMC
$4.79B
| $1.42M | 0.01% |
23,059
-79,365
| -77% | -$4.9M |
|
|
TRLA
1063
DELISTED
TRULIA INC (DEL)
TRLA
| $1.42M | 0.01% |
30,000
-70,116
| -70% | -$3.32M |
|
|
LM
1064
DELISTED
Legg Mason, Inc.
LM
| $1.42M | 0.01% |
27,660
-17,654
| -39% | -$906K |
|
|
HNT
1065
DELISTED
HEALTH NET INC
HNT
| $1.41M | 0.01% |
34,046
-682
| -2% | -$28.3K |
|
|
COL
1066
DELISTED
Rockwell Collins
COL
| $1.41M | 0.01% |
18,089
-39,636
| -69% | -$3.1M |
|
1067
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.41M | 0.01% |
39,806
-73,674
| -65% | -$2.61M |
|
|
TI.A
1068
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.41M | 0.01% |
142,960
| – | – |
|
1069
CenterPoint Energy
CNP
$25B
| $1.4M | 0.01% |
54,898
-404,869
| -88% | -$10.3M |
|
|
CYN
1070
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.4M | 0.01% |
18,489
+11,534
| +166% | +$874K |
|
1071
World Kinect Corp
WKC
$1.41B
| $1.4M | 0.01% |
28,404
+10,683
| +60% | +$526K |
|
|
ANDV
1072
DELISTED
Andeavor
ANDV
| $1.39M | 0.01% |
23,691
-93,627
| -80% | -$5.49M |
|
1073
Brown & Brown
BRO
$30.9B
| $1.38M | 0.01% |
90,142
+58,262
| +183% | +$895K |
|
|
LHO
1074
DELISTED
LaSalle Hotel Properties
LHO
| $1.38M | 0.01% |
39,213
+19,050
| +94% | +$672K |
|
|
CCG
1075
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.38M | 0.01% |
159,767
+148,592
| +1,330% | +$1.29M |
|