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 | |
|---|---|---|---|---|---|---|
|
ASNA
1076
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.38M | 0.01% |
4,025
-1,130
| -22% | -$387K |
|
|
RVBD
1077
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.38M | 0.01% |
66,723
-218,923
| -77% | -$4.51M |
|
1078
Cinemark Holdings
CNK
$3.25B
| $1.37M | 0.01% |
38,871
+19,595
| +102% | +$693K |
|
1079
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.37M | 0.01% |
11,454
+8,732
| +321% | +$1.05M |
|
1080
Kennametal
KMT
$1.58B
| $1.37M | 0.01% |
29,616
+14,580
| +97% | +$675K |
|
1081
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.37M | 0.01% |
+48,060
| New | +$1.37M |
|
1082
Invesco Water Resources ETF
PHO
$2.21B
| $1.36M | 0.01% |
+51,231
| New | +$1.36M |
|
1083
Crane NXT
CXT
$3.46B
| $1.36M | 0.01% |
52,643
+40,298
| +326% | +$1.04M |
|
1084
Brinker International
EAT
$6.84B
| $1.36M | 0.01% |
27,935
+18,663
| +201% | +$908K |
|
1085
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.36M | 0.01% |
22,304
-1,986,359
| -99% | -$121M |
|
1086
Compass Minerals
CMP
$753M
| $1.35M | 0.01% |
14,096
+1,731
| +14% | +$166K |
|
|
ARRS
1087
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.35M | 0.01% |
41,493
+31,240
| +305% | +$1.02M |
|
|
BMS
1088
DELISTED
Bemis
BMS
| $1.35M | 0.01% |
33,113
-30,464
| -48% | -$1.24M |
|
1089
Fortinet
FTNT
$61.1B
| $1.34M | 0.01% |
267,480
+181,940
| +213% | +$914K |
|
|
LPNT
1090
DELISTED
LifePoint Health, Inc.
LPNT
| $1.34M | 0.01% |
21,580
+16,964
| +368% | +$1.05M |
|
|
SFG
1091
DELISTED
STANCORP FINL GRP
SFG
| $1.33M | 0.01% |
20,836
+14,087
| +209% | +$902K |
|
|
BONT
1092
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.33M | 0.01% |
+129,239
| New | +$1.33M |
|
1093
Mueller Water Products
MWA
$3.91B
| $1.33M | 0.01% |
154,100
+66,840
| +77% | +$577K |
|
1094
SLM Corp
SLM
$5.86B
| $1.33M | 0.01% |
160,228
-690,325
| -81% | -$5.73M |
|
|
NGLS
1095
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.33M | 0.01% |
18,513
+8,939
| +93% | +$643K |
|
|
ARMH
1096
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.33M | 0.01% |
29,414
+3,090
| +12% | +$140K |
|
1097
United Natural Foods
UNFI
$1.77B
| $1.33M | 0.01% |
20,437
+14,303
| +233% | +$931K |
|
1098
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.33M | 0.01% |
+36,294
| New | +$1.33M |
|
|
ROSE
1099
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.33M | 0.01% |
24,156
+19,848
| +461% | +$1.09M |
|
1100
Aecom
ACM
$16.8B
| $1.32M | 0.01% |
41,027
+30,104
| +276% | +$969K |
|