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 | |
|---|---|---|---|---|---|---|
1301
W.P. Carey
WPC
$14.8B
| $853K | ﹤0.01% |
13,516
-1,444
| -10% | -$91.1K |
|
1302
Cadence Bank
CADE
$6.94B
| $852K | ﹤0.01% |
34,672
-3,669
| -10% | -$90.2K |
|
1303
VirnetX
VHC
$74.6M
| $844K | ﹤0.01% |
2,395
+245
| +11% | +$86.3K |
|
1304
Saic
SAIC
$4.75B
| $836K | ﹤0.01% |
18,920
+11,929
| +171% | +$527K |
|
1305
Harmony Gold Mining
HMY
$9.54B
| $833K | ﹤0.01% |
280,387
-686,555
| -71% | -$2.04M |
|
1306
Allegion
ALLE
$14.6B
| $832K | ﹤0.01% |
14,682
-14,915
| -50% | -$845K |
|
1307
Arch Capital
ACGL
$33.8B
| $830K | ﹤0.01% |
43,344
-3,291
| -7% | -$63K |
|
|
ISIL
1308
DELISTED
Intersil Corp
ISIL
| $830K | ﹤0.01% |
55,545
+40,462
| +268% | +$605K |
|
|
DCA
1309
DELISTED
Virtus Total Return Fund
DCA
| $828K | ﹤0.01% |
172,460
-28,800
| -14% | -$138K |
|
1310
SITE Centers
SITC
$468M
| $827K | ﹤0.01% |
36,418
+396
| +1% | +$8.99K |
|
1311
ONE Gas
OGS
$4.5B
| $826K | ﹤0.01% |
21,885
+11,113
| +103% | +$419K |
|
1312
Silgan Holdings
SLGN
$4.71B
| $823K | ﹤0.01% |
32,384
+21,464
| +197% | +$545K |
|
|
FDO
1313
DELISTED
FAMILY DOLLAR STORES
FDO
| $823K | ﹤0.01% |
12,436
-304,309
| -96% | -$20.1M |
|
|
BBG
1314
DELISTED
Bill Barrett Corp
BBG
| $821K | ﹤0.01% |
30,659
+18,505
| +152% | +$496K |
|
|
PLCM
1315
DELISTED
POLYCOM INC
PLCM
| $818K | ﹤0.01% |
65,271
+41,861
| +179% | +$525K |
|
1316
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $817K | ﹤0.01% |
+30,991
| New | +$817K |
|
|
TIVO
1317
DELISTED
Tivo Inc
TIVO
| $817K | ﹤0.01% |
34,117
+26,335
| +338% | +$631K |
|
|
FRC
1318
DELISTED
First Republic Bank
FRC
| $812K | ﹤0.01% |
14,773
+184
| +1% | +$10.1K |
|
1319
Zions Bancorporation
ZION
$8.56B
| $809K | ﹤0.01% |
27,461
-40,683
| -60% | -$1.2M |
|
|
TXNM
1320
TXNM Energy, Inc.
TXNM
$5.99B
| $806K | ﹤0.01% |
27,494
+17,270
| +169% | +$506K |
|
|
HERO
1321
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $801K | ﹤0.01% |
199,157
-28,428
| -12% | -$114K |
|
|
ADVS
1322
DELISTED
ADVENT SOFTWARE INC
ADVS
| $801K | ﹤0.01% |
24,598
+18,588
| +309% | +$605K |
|
1323
Post Holdings
POST
$5.69B
| $798K | ﹤0.01% |
23,965
+17,903
| +295% | +$596K |
|
1324
SPDR S&P China ETF
GXC
$503M
| $794K | ﹤0.01% |
10,547
-26,192
| -71% | -$1.97M |
|
|
CEB
1325
DELISTED
CEB Inc.
CEB
| $789K | ﹤0.01% |
11,569
+3,938
| +52% | +$269K |
|