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 | |
|---|---|---|---|---|---|---|
1326
Worthington Enterprises
WOR
$3.26B
| $787K | ﹤0.01% |
29,647
+1,617
| +6% | +$42.9K |
|
|
IRF
1327
DELISTED
INTL RECTIFIER CORP
IRF
| $785K | ﹤0.01% |
28,136
+21,837
| +347% | +$609K |
|
|
GHL
1328
DELISTED
Greenhill & Co., Inc.
GHL
| $780K | ﹤0.01% |
15,840
+1,082
| +7% | +$53.3K |
|
1329
Silicon Laboratories
SLAB
$4.45B
| $779K | ﹤0.01% |
15,825
+10,991
| +227% | +$541K |
|
1330
Ally Financial
ALLY
$13B
| $774K | ﹤0.01% |
+32,378
| New | +$774K |
|
|
WGL
1331
DELISTED
Wgl Holdings
WGL
| $770K | ﹤0.01% |
17,859
+10,836
| +154% | +$467K |
|
1332
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $768K | ﹤0.01% |
63,226
+26,915
| +74% | +$327K |
|
1333
Minerals Technologies
MTX
$2.04B
| $767K | ﹤0.01% |
11,696
+2,570
| +28% | +$169K |
|
|
CONN
1334
DELISTED
Conn's Inc.
CONN
| $766K | ﹤0.01% |
15,517
-4,369
| -22% | -$216K |
|
|
IDTI
1335
DELISTED
Integrated Device Technology I
IDTI
| $763K | ﹤0.01% |
49,350
+26,002
| +111% | +$402K |
|
1336
iShares MSCI Sweden ETF
EWD
$327M
| $760K | ﹤0.01% |
21,536
-100
| -0.5% | -$3.53K |
|
1337
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $758K | ﹤0.01% |
36,596
-10,000
| -21% | -$207K |
|
1338
Olin
OLN
$3.09B
| $758K | ﹤0.01% |
28,163
+5,204
| +23% | +$140K |
|
|
BTU
1339
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $757K | ﹤0.01% |
3,088
-23,559
| -88% | -$5.78M |
|
1340
Vanguard Mid-Cap Value ETF
VOE
$19B
| $755K | ﹤0.01% |
8,681
-110,290
| -93% | -$9.59M |
|
1341
Philips
PHG
$27.2B
| $754K | ﹤0.01% |
33,037
-2,364,086
| -99% | -$54M |
|
|
JNS
1342
DELISTED
Janus Capital Group Inc
JNS
| $753K | ﹤0.01% |
60,361
+41,428
| +219% | +$517K |
|
1343
Allison Transmission
ALSN
$7.57B
| $751K | ﹤0.01% |
24,163
+10,734
| +80% | +$334K |
|
1344
InterDigital
IDCC
$8.38B
| $751K | ﹤0.01% |
15,718
+4,997
| +47% | +$239K |
|
1345
Ulta Beauty
ULTA
$23.4B
| $749K | ﹤0.01% |
8,189
+6,402
| +358% | +$586K |
|
|
N
1346
DELISTED
Netsuite Inc
N
| $749K | ﹤0.01% |
8,617
+5,796
| +205% | +$504K |
|
1347
ON Semiconductor
ON
$20B
| $748K | ﹤0.01% |
81,882
-53,298
| -39% | -$487K |
|
1348
Ironwood Pharmaceuticals
IRWD
$201M
| $742K | ﹤0.01% |
57,772
+10,740
| +23% | +$138K |
|
1349
Flex
FLEX
$21.6B
| $739K | ﹤0.01% |
88,595
+2,901
| +3% | +$24.2K |
|
1350
Willis Towers Watson
WTW
$33.2B
| $738K | ﹤0.01% |
6,436
-867
| -12% | -$99.4K |
|