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 | |
|---|---|---|---|---|---|---|
|
TCF
1201
DELISTED
TCF Financial Corporation
TCF
| $1.08M | 0.01% |
65,669
+36,878
| +128% | +$604K |
|
1202
Ciena
CIEN
$18.7B
| $1.07M | 0.01% |
49,432
+41,303
| +508% | +$895K |
|
|
UMPQ
1203
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.07M | 0.01% |
+59,757
| New | +$1.07M |
|
|
TRW
1204
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.07M | 0.01% |
11,919
+122
| +1% | +$10.9K |
|
1205
Steris
STE
$24B
| $1.07M | 0.01% |
19,950
+12,759
| +177% | +$682K |
|
|
CNW
1206
DELISTED
CON-WAY INC.
CNW
| $1.06M | 0.01% |
21,101
-2,108
| -9% | -$106K |
|
1207
BlackRock Limited Duration Income Trust
BLW
$547M
| $1.06M | 0.01% |
61,458
+16,216
| +36% | +$280K |
|
|
DBD
1208
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.06M | 0.01% |
26,401
+16,103
| +156% | +$647K |
|
|
CST
1209
DELISTED
CST Brands, Inc.
CST
| $1.06M | 0.01% |
30,766
+23,317
| +313% | +$804K |
|
1210
Fidelity MSCI Materials Index ETF
FMAT
$446M
| $1.06M | 0.01% |
+37,255
| New | +$1.06M |
|
1211
Hancock Whitney
HWC
$5.38B
| $1.06M | 0.01% |
29,936
+14,168
| +90% | +$500K |
|
1212
Rogers Communications
RCI
$19.4B
| $1.06M | 0.01% |
+26,266
| New | +$1.06M |
|
1213
Cheesecake Factory
CAKE
$2.9B
| $1.06M | 0.01% |
22,734
+14,017
| +161% | +$650K |
|
1214
Wendy's
WEN
$1.88B
| $1.05M | 0.01% |
123,053
+96,623
| +366% | +$824K |
|
1215
SPDR S&P Capital Markets ETF
KCE
$612M
| $1.05M | 0.01% |
+21,300
| New | +$1.05M |
|
|
CLC
1216
DELISTED
Clarcor
CLC
| $1.05M | 0.01% |
16,967
+14,017
| +475% | +$867K |
|
1217
Tidewater
TDW
$2.97B
| $1.04M | 0.01% |
576
+398
| +224% | +$721K |
|
1218
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.04M | 0.01% |
30,316
-100
| -0.3% | -$3.43K |
|
1219
iShares MSCI New Zealand ETF
ENZL
$75.6M
| $1.04M | 0.01% |
24,642
-6,037
| -20% | -$254K |
|
1220
TransDigm Group
TDG
$72.5B
| $1.03M | 0.01% |
6,174
-22,008
| -78% | -$3.68M |
|
1221
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.03M | 0.01% |
+83,890
| New | +$1.03M |
|
1222
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.03M | 0.01% |
13,295
+6,711
| +102% | +$520K |
|
1223
Webster Financial
WBS
$10.3B
| $1.03M | 0.01% |
32,700
+7,867
| +32% | +$248K |
|
1224
Rollins
ROL
$27.3B
| $1.03M | 0.01% |
115,597
+81,536
| +239% | +$725K |
|
1225
Thor Industries
THO
$5.83B
| $1.02M | 0.01% |
17,983
+14,274
| +385% | +$812K |
|