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 | |
|---|---|---|---|---|---|---|
1101
John Wiley & Sons Class A
WLY
$2.19B
| $1.32M | 0.01% |
21,793
+11,949
| +121% | +$724K |
|
1102
T-Mobile US
TMUS
$272B
| $1.32M | 0.01% |
39,247
-10,813
| -22% | -$363K |
|
1103
CMS Energy
CMS
$21.5B
| $1.32M | 0.01% |
42,276
-286,737
| -87% | -$8.93M |
|
|
GTAT
1104
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.32M | 0.01% |
70,819
-21,389
| -23% | -$398K |
|
1105
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.31M | 0.01% |
12,016
-55,809
| -82% | -$6.09M |
|
1106
iShares US Regional Banks ETF
IAT
$651M
| $1.31M | 0.01% |
37,825
-163,507
| -81% | -$5.67M |
|
1107
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.3M | 0.01% |
9,105
+4,836
| +113% | +$692K |
|
1108
Telephone and Data Systems
TDS
$4.51B
| $1.3M | 0.01% |
49,658
-55,128
| -53% | -$1.44M |
|
1109
Lamar Advertising Co
LAMR
$12.9B
| $1.3M | 0.01% |
24,446
-162,787
| -87% | -$8.63M |
|
1110
Ralph Lauren
RL
$19.1B
| $1.3M | 0.01% |
8,056
-105,534
| -93% | -$17M |
|
1111
iShares North American Natural Resources ETF
IGE
$621M
| $1.29M | 0.01% |
25,908
-38,605
| -60% | -$1.93M |
|
1112
Invesco Food & Beverage ETF
PBJ
$93.6M
| $1.29M | 0.01% |
+46,662
| New | +$1.29M |
|
|
FNFG
1113
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.29M | 0.01% |
147,357
+95,609
| +185% | +$836K |
|
1114
TotalEnergies
TTE
$133B
| $1.29M | 0.01% |
17,801
+554
| +3% | +$40K |
|
1115
Vital Energy
VTLE
$635M
| $1.28M | 0.01% |
+2,069
| New | +$1.28M |
|
1116
Crown Holdings
CCK
$11.2B
| $1.28M | 0.01% |
25,719
+7,423
| +41% | +$369K |
|
1117
ProShares UltraPro QQQ
TQQQ
$28B
| $1.28M | 0.01% |
410,592
+309,312
| +305% | +$964K |
|
|
WLT
1118
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.27M | 0.01% |
233,741
+19,155
| +9% | +$104K |
|
|
ANDX
1119
DELISTED
Andeavor Logistics LP
ANDX
| $1.27M | 0.01% |
17,298
-30,716
| -64% | -$2.26M |
|
1120
iShares MSCI Austria ETF
EWO
$108M
| $1.27M | 0.01% |
64,684
+17,392
| +37% | +$341K |
|
|
VVC
1121
DELISTED
Vectren Corporation
VVC
| $1.27M | 0.01% |
29,803
+21,183
| +246% | +$901K |
|
1122
Murphy USA
MUSA
$7.53B
| $1.26M | 0.01% |
25,812
+12,251
| +90% | +$599K |
|
|
CLGX
1123
DELISTED
Corelogic, Inc.
CLGX
| $1.26M | 0.01% |
41,570
-40,221
| -49% | -$1.22M |
|
1124
Gold Fields
GFI
$33.7B
| $1.26M | 0.01% |
338,744
-360,971
| -52% | -$1.34M |
|
1125
ING
ING
$74.7B
| $1.26M | 0.01% |
89,815
| – | – |
|