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 | |
|---|---|---|---|---|---|---|
1126
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.26M | 0.01% |
+13,809
| New | +$1.26M |
|
|
MMP
1127
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.26M | 0.01% |
14,934
+6,592
| +79% | +$554K |
|
1128
First American
FAF
$6.89B
| $1.25M | 0.01% |
44,986
+28,530
| +173% | +$793K |
|
1129
Boyd Gaming
BYD
$6.86B
| $1.25M | 0.01% |
102,991
-202,405
| -66% | -$2.45M |
|
1130
Landstar System
LSTR
$4.47B
| $1.25M | 0.01% |
19,495
+4,513
| +30% | +$289K |
|
|
EPAY
1131
DELISTED
Bottomline Technologies Inc
EPAY
| $1.24M | 0.01% |
41,568
+6,911
| +20% | +$207K |
|
1132
Live Nation Entertainment
LYV
$40.3B
| $1.24M | 0.01% |
+50,069
| New | +$1.24M |
|
1133
Charles River Laboratories
CRL
$7.59B
| $1.24M | 0.01% |
23,084
+18,472
| +401% | +$988K |
|
1134
Valley National Bancorp
VLY
$6.11B
| $1.24M | 0.01% |
124,585
+60,710
| +95% | +$602K |
|
1135
Itron
ITRI
$5.45B
| $1.23M | 0.01% |
30,405
-2,900
| -9% | -$118K |
|
1136
COPT Defense Properties
CDP
$3.44B
| $1.23M | 0.01% |
44,253
+21,025
| +91% | +$585K |
|
1137
Franklin Electric
FELE
$4.23B
| $1.23M | 0.01% |
30,410
+14,342
| +89% | +$578K |
|
1138
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $1.22M | 0.01% |
+48,680
| New | +$1.22M |
|
1139
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.22M | 0.01% |
+13,504
| New | +$1.22M |
|
|
WOOF
1140
DELISTED
VCA Inc.
WOOF
| $1.22M | 0.01% |
34,736
+25,870
| +292% | +$908K |
|
1141
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $1.22M | 0.01% |
34,662
+9,909
| +40% | +$348K |
|
|
ESL
1142
DELISTED
Esterline Technologies
ESL
| $1.21M | 0.01% |
10,525
+3,716
| +55% | +$428K |
|
|
FEIC
1143
DELISTED
FEI COMPANY
FEIC
| $1.21M | 0.01% |
13,317
+10,889
| +448% | +$988K |
|
|
GAGA
1144
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
| $1.21M | 0.01% |
345,934
-51,805
| -13% | -$181K |
|
|
WES
1145
DELISTED
Western Gas Partners Lp
WES
| $1.2M | 0.01% |
15,735
+7,609
| +94% | +$582K |
|
1146
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.2M | 0.01% |
+31,680
| New | +$1.2M |
|
|
CAB
1147
DELISTED
Cabela's Inc
CAB
| $1.2M | 0.01% |
19,264
+12,969
| +206% | +$809K |
|
|
FUND
1148
Sprott Focus Trust
FUND
$248M
| $1.2M | 0.01% |
142,562
+1,673
| +1% | +$14.1K |
|
|
NATI
1149
DELISTED
National Instruments Corp
NATI
| $1.2M | 0.01% |
37,057
+25,702
| +226% | +$832K |
|
|
ETFC
1150
DELISTED
E*Trade Financial Corporation
ETFC
| $1.2M | 0.01% |
56,194
-65,614
| -54% | -$1.4M |
|