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 | |
|---|---|---|---|---|---|---|
|
HUSE
1351
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $737K | ﹤0.01% |
+20,009
| New | +$737K |
|
|
LTM
1352
DELISTED
LIFE TIME FITNESS INC
LTM
| $736K | ﹤0.01% |
15,098
+4,806
| +47% | +$234K |
|
|
MENT
1353
DELISTED
Mentor Graphics Corp
MENT
| $734K | ﹤0.01% |
34,023
+21,166
| +165% | +$457K |
|
1354
Wheaton Precious Metals
WPM
$48.7B
| $732K | ﹤0.01% |
27,865
-12,297
| -31% | -$323K |
|
1355
Kemper
KMPR
$3.36B
| $730K | ﹤0.01% |
19,814
+14,049
| +244% | +$518K |
|
1356
Louisiana-Pacific
LPX
$6.81B
| $730K | ﹤0.01% |
48,607
-74,565
| -61% | -$1.12M |
|
1357
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $729K | ﹤0.01% |
20,435
+10,467
| +105% | +$373K |
|
|
RAD
1358
DELISTED
Rite Aid Corporation
RAD
| $729K | ﹤0.01% |
5,081
+3,396
| +202% | +$487K |
|
1359
Rockwell Medical
RMTI
$58.2M
| $724K | ﹤0.01% |
+5,489
| New | +$724K |
|
|
CY
1360
DELISTED
Cypress Semiconductor
CY
| $721K | ﹤0.01% |
66,052
+29,826
| +82% | +$326K |
|
1361
RH
RH
$4.27B
| $719K | ﹤0.01% |
7,729
+4,628
| +149% | +$431K |
|
|
LCM
1362
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $719K | ﹤0.01% |
69,780
| – | – |
|
1363
Fair Isaac
FICO
$38.3B
| $718K | ﹤0.01% |
11,266
+7,673
| +214% | +$489K |
|
1364
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $717K | ﹤0.01% |
+9,707
| New | +$717K |
|
|
CCH
1365
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $717K | ﹤0.01% |
31,528
| – | – |
|
|
CVG
1366
DELISTED
Convergys
CVG
| $714K | ﹤0.01% |
33,313
+24,068
| +260% | +$516K |
|
1367
LiveRamp
RAMP
$1.77B
| $713K | ﹤0.01% |
32,850
+22,436
| +215% | +$487K |
|
1368
American Airlines Group
AAL
$8.54B
| $712K | ﹤0.01% |
+16,565
| New | +$712K |
|
1369
Novartis
NVS
$247B
| $712K | ﹤0.01% |
8,782
+223
| +3% | +$18.1K |
|
1370
ACI Worldwide
ACIW
$5.22B
| $711K | ﹤0.01% |
38,208
+26,415
| +224% | +$492K |
|
|
FCS
1371
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $709K | ﹤0.01% |
45,467
+33,537
| +281% | +$523K |
|
1372
New York Times
NYT
$9.53B
| $707K | ﹤0.01% |
46,480
+18,100
| +64% | +$275K |
|
|
ENLC
1373
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $707K | ﹤0.01% |
+16,973
| New | +$707K |
|
|
WW
1374
DELISTED
WW International
WW
| $706K | ﹤0.01% |
35,009
-5,162
| -13% | -$104K |
|
1375
PotlatchDeltic
PCH
$3.3B
| $702K | ﹤0.01% |
16,961
+8,589
| +103% | +$355K |
|