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 | |
|---|---|---|---|---|---|---|
|
UNT
1151
DELISTED
UNIT Corporation
UNT
| $1.19M | 0.01% |
17,352
+10,242
| +144% | +$705K |
|
|
XLS
1152
DELISTED
EXELIS INC COM STK
XLS
| $1.19M | 0.01% |
75,289
+53,695
| +249% | +$852K |
|
1153
Associated Banc-Corp
ASB
$4.34B
| $1.19M | 0.01% |
65,997
+38,840
| +143% | +$702K |
|
1154
SPDR S&P Emerging Markets Dividend ETF
EDIV
$888M
| $1.19M | 0.01% |
29,700
-10,000
| -25% | -$401K |
|
1155
Plains GP Holdings
PAGP
$3.71B
| $1.19M | 0.01% |
+13,978
| New | +$1.19M |
|
1156
Vanguard Materials ETF
VAW
$2.9B
| $1.19M | 0.01% |
10,659
-10,348
| -49% | -$1.16M |
|
1157
Deckers Outdoor
DECK
$17.3B
| $1.19M | 0.01% |
82,680
+56,160
| +212% | +$808K |
|
1158
Compañía de Minas Buenaventura
BVN
$5.13B
| $1.19M | 0.01% |
100,596
-100,361
| -50% | -$1.19M |
|
|
SWI
1159
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.19M | 0.01% |
30,728
+19,577
| +176% | +$757K |
|
|
NSR
1160
DELISTED
Neustar Inc
NSR
| $1.19M | 0.01% |
45,628
+29,320
| +180% | +$763K |
|
|
DCP
1161
DELISTED
DCP Midstream, LP
DCP
| $1.19M | 0.01% |
20,788
+1,312
| +7% | +$74.8K |
|
1162
Herc Holdings
HRI
$4.2B
| $1.18M | 0.01% |
14,082
-3,190
| -18% | -$268K |
|
1163
Corpay
CPAY
$21.9B
| $1.18M | 0.01% |
8,934
+1,239
| +16% | +$163K |
|
|
FBR
1164
DELISTED
Fibria Celulose Sa
FBR
| $1.18M | 0.01% |
121,239
+5,800
| +5% | +$56.4K |
|
1165
Enterprise Products Partners
EPD
$69.1B
| $1.18M | 0.01% |
30,034
+11,038
| +58% | +$432K |
|
1166
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $1.18M | 0.01% |
+46,401
| New | +$1.18M |
|
|
CNL
1167
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.18M | 0.01% |
19,926
+11,497
| +136% | +$678K |
|
1168
Owens & Minor
OMI
$412M
| $1.17M | 0.01% |
34,539
+11,133
| +48% | +$378K |
|
|
URS
1169
DELISTED
URS CORP
URS
| $1.17M | 0.01% |
25,516
+13,378
| +110% | +$613K |
|
1170
Federated Hermes
FHI
$4.18B
| $1.17M | 0.01% |
37,802
+21,051
| +126% | +$651K |
|
1171
Navient
NAVI
$1.29B
| $1.16M | 0.01% |
+65,269
| New | +$1.16M |
|
1172
Snap-on
SNA
$17.2B
| $1.15M | 0.01% |
9,712
-19,247
| -66% | -$2.28M |
|
1173
Knowles
KN
$1.87B
| $1.15M | 0.01% |
37,424
-27,846
| -43% | -$856K |
|
|
WPZ
1174
DELISTED
Williams Partners L.P.
WPZ
| $1.15M | 0.01% |
19,202
+6,607
| +52% | +$396K |
|
1175
Bio-Techne
TECH
$7.99B
| $1.15M | 0.01% |
49,620
+37,024
| +294% | +$857K |
|