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 | |
|---|---|---|---|---|---|---|
1276
JetBlue
JBLU
$1.89B
| $925K | 0.01% |
85,238
+55,859
| +190% | +$606K |
|
|
BRCD
1277
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $925K | 0.01% |
+100,569
| New | +$925K |
|
1278
Commault Systems
CVLT
$8.04B
| $921K | 0.01% |
18,739
+14,280
| +320% | +$702K |
|
|
RENX
1279
DELISTED
RELX N.V.
RENX
| $921K | 0.01% |
61,672
| – | – |
|
1280
Deluxe
DLX
$889M
| $919K | 0.01% |
15,694
+7,938
| +102% | +$465K |
|
1281
Sealed Air
SEE
$4.99B
| $916K | 0.01% |
26,811
-65,579
| -71% | -$2.24M |
|
1282
Enviri
NVRI
$987M
| $910K | 0.01% |
34,173
+21,985
| +180% | +$585K |
|
|
ERW
1283
DELISTED
EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
| $902K | 0.01% |
+15,850
| New | +$902K |
|
1284
Hawaiian Electric Industries
HE
$2.1B
| $901K | 0.01% |
35,592
+24,187
| +212% | +$612K |
|
|
VE
1285
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $896K | 0.01% |
47,168
+64
| +0.1% | +$1.22K |
|
|
SDRL
1286
DELISTED
Seadrill Limited Common Stock
SDRL
| $895K | 0.01% |
84
-171
| -67% | -$1.82M |
|
1287
Leidos
LDOS
$23.8B
| $892K | 0.01% |
23,267
+6,275
| +37% | +$241K |
|
1288
Visa
V
$667B
| $890K | 0.01% |
+16,904
| New | +$890K |
|
|
DWA
1289
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $889K | 0.01% |
38,224
+24,838
| +186% | +$578K |
|
1290
Sensient Technologies
SXT
$4.57B
| $879K | 0.01% |
15,771
-1,744
| -10% | -$97.2K |
|
1291
Commercial Metals
CMC
$6.63B
| $876K | 0.01% |
50,604
-1,634
| -3% | -$28.3K |
|
1292
Vishay Intertechnology
VSH
$2.1B
| $872K | 0.01% |
56,301
+36,787
| +189% | +$570K |
|
1293
MidCap Financial Investment
MFIC
$1.17B
| $869K | 0.01% |
33,649
-35,553
| -51% | -$918K |
|
1294
Primerica
PRI
$8.89B
| $869K | 0.01% |
18,152
+10,966
| +153% | +$525K |
|
|
SHLD
1295
DELISTED
Sears Holding Corporation
SHLD
| $867K | 0.01% |
23,290
-21,959
| -49% | -$817K |
|
1296
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $864K | 0.01% |
45,853
+2,357
| +5% | +$44.4K |
|
1297
Invesco NASDAQ Internet ETF
PNQI
$812M
| $858K | 0.01% |
+63,085
| New | +$858K |
|
1298
Belden
BDC
$5.29B
| $857K | 0.01% |
+10,968
| New | +$857K |
|
|
STEW
1299
SRH Total Return Fund
STEW
$1.78B
| $856K | 0.01% |
100,472
| – | – |
|
|
SRCI
1300
DELISTED
SRC Energy Inc
SRCI
| $854K | ﹤0.01% |
+64,421
| New | +$854K |
|