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 | |
|---|---|---|---|---|---|---|
|
USG
1376
DELISTED
Usg
USG
| $701K | ﹤0.01% |
23,253
+8,075
| +53% | +$243K |
|
|
XIV
1377
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $699K | ﹤0.01% |
15,544
| – | – |
|
|
CBEY
1378
DELISTED
CBEYOND INC COM STK
CBEY
| $695K | ﹤0.01% |
+69,812
| New | +$695K |
|
|
CS
1379
DELISTED
Credit Suisse Group
CS
| $693K | ﹤0.01% |
24,410
+3,062
| +14% | +$86.9K |
|
1380
Douglas Emmett
DEI
$2.81B
| $691K | ﹤0.01% |
24,496
-3,886
| -14% | -$110K |
|
1381
Greif
GEF
$3.6B
| $691K | ﹤0.01% |
12,661
+7,090
| +127% | +$387K |
|
|
XIN
1382
DELISTED
Xinyuan Real Estate
XIN
| $691K | ﹤0.01% |
+16,373
| New | +$691K |
|
1383
Zurn Elkay Water Solutions
ZWS
$7.92B
| $690K | ﹤0.01% |
50,912
+29,014
| +132% | +$393K |
|
1384
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.1M
| $689K | ﹤0.01% |
25,543
| – | – |
|
1385
Ares Capital
ARCC
$15.8B
| $686K | ﹤0.01% |
38,410
-117,969
| -75% | -$2.11M |
|
1386
Graphic Packaging
GPK
$6.24B
| $683K | ﹤0.01% |
58,415
+24,436
| +72% | +$286K |
|
|
POLY
1387
DELISTED
Plantronics, Inc.
POLY
| $682K | ﹤0.01% |
14,196
+6,933
| +95% | +$333K |
|
|
NHS
1388
Neuberger Berman High Yield Strategies Fund
NHS
$233M
| $680K | ﹤0.01% |
+49,063
| New | +$680K |
|
1389
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $679K | ﹤0.01% |
17,012
+12,865
| +310% | +$513K |
|
1390
Sabesp
SBS
$16.1B
| $677K | ﹤0.01% |
63,175
-17,807
| -22% | -$191K |
|
|
DISCK
1391
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $677K | ﹤0.01% |
18,646
+3,410
| +22% | +$124K |
|
|
PRE
1392
DELISTED
PARTNERRE LTD
PRE
| $677K | ﹤0.01% |
6,197
-18,621
| -75% | -$2.03M |
|
|
THOR
1393
DELISTED
THORATEC CORPORATION
THOR
| $676K | ﹤0.01% |
19,387
+12,442
| +179% | +$434K |
|
1394
Aegon
AEG
$12.1B
| $672K | ﹤0.01% |
112,824
| – | – |
|
1395
Artisan Partners
APAM
$3.32B
| $672K | ﹤0.01% |
11,863
+10,105
| +575% | +$572K |
|
|
ANN
1396
DELISTED
ANN INC
ANN
| $671K | ﹤0.01% |
16,319
+10,658
| +188% | +$438K |
|
1397
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $670K | ﹤0.01% |
+11,791
| New | +$670K |
|
1398
FTI Consulting
FCN
$5.4B
| $669K | ﹤0.01% |
17,683
+10,397
| +143% | +$393K |
|
|
EDS
1399
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
| $667K | ﹤0.01% |
383,463
| – | – |
|
|
KWK
1400
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $662K | ﹤0.01% |
247,976
+205,684
| +486% | +$549K |
|