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 | |
|---|---|---|---|---|---|---|
1251
Autoliv
ALV
$9.63B
| $970K | 0.01% |
12,634
-28,673
| -69% | -$2.2M |
|
|
TEP
1252
DELISTED
Tallgrass Energy Partners, LP
TEP
| $970K | 0.01% |
25,000
| – | – |
|
|
TIME
1253
DELISTED
Time Inc.
TIME
| $967K | 0.01% |
+39,926
| New | +$967K |
|
1254
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $962K | 0.01% |
+24,783
| New | +$962K |
|
1255
Woodward
WWD
$14.4B
| $961K | 0.01% |
19,147
+11,433
| +148% | +$574K |
|
1256
Ryder
R
$7.61B
| $958K | 0.01% |
10,872
-23,518
| -68% | -$2.07M |
|
1257
Fulton Financial
FULT
$3.51B
| $953K | 0.01% |
76,936
+36,881
| +92% | +$457K |
|
|
VRE
1258
Veris Residential
VRE
$1.49B
| $952K | 0.01% |
44,313
+21,500
| +94% | +$462K |
|
1259
Helix Energy Solutions
HLX
$932M
| $951K | 0.01% |
36,139
+21,574
| +148% | +$568K |
|
1260
ATI
ATI
$10.5B
| $950K | 0.01% |
21,073
-38,741
| -65% | -$1.75M |
|
1261
Berkshire Hathaway Class A
BRK.A
$1.06T
| $950K | 0.01% |
5
-35
| -88% | -$6.65M |
|
|
CPWR
1262
DELISTED
COMPUWARE CORP
CPWR
| $949K | 0.01% |
98,864
+49,267
| +99% | +$473K |
|
|
OMCC
1263
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $948K | 0.01% |
66,027
+9,889
| +18% | +$142K |
|
|
WLL
1264
DELISTED
Whiting Petroleum Corporation
WLL
| $947K | 0.01% |
39
-3
| -7% | -$72.8K |
|
|
NFX
1265
DELISTED
Newfield Exploration
NFX
| $944K | 0.01% |
21,356
-117,454
| -85% | -$5.19M |
|
1266
Watts Water Technologies
WTS
$9.29B
| $940K | 0.01% |
15,234
-657
| -4% | -$40.5K |
|
|
BT
1267
DELISTED
BT Group plc (ADR)
BT
| $937K | 0.01% |
28,558
| – | – |
|
1268
Civeo
CVEO
$291M
| $935K | 0.01% |
+3,113
| New | +$935K |
|
1269
Black Hills Corp
BKH
$4.28B
| $934K | 0.01% |
15,220
+3,421
| +29% | +$210K |
|
1270
Gerdau
GGB
$6.17B
| $934K | 0.01% |
199,711
+165,216
| +479% | +$773K |
|
1271
Liberty All-Star Equity Fund
USA
$1.93B
| $934K | 0.01% |
155,418
+2,594
| +2% | +$15.6K |
|
|
CBI
1272
DELISTED
Chicago Bridge & Iron Nv
CBI
| $931K | 0.01% |
13,657
+1,770
| +15% | +$121K |
|
1273
Adtalem Global Education
ATGE
$4.79B
| $930K | 0.01% |
21,970
+15,871
| +260% | +$672K |
|
|
BTCM
1274
BIT Mining
BTCM
$53.5M
| $925K | 0.01% |
+2,500
| New | +$925K |
|
1275
InterContinental Hotels
IHG
$18.6B
| $925K | 0.01% |
15,584
| – | – |
|