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 | |
|---|---|---|---|---|---|---|
1426
Semtech
SMTC
$5.29B
| $608K | ﹤0.01% |
23,256
+4,835
| +26% | +$126K |
|
1427
Groupon
GRPN
$950M
| $607K | ﹤0.01% |
+4,586
| New | +$607K |
|
|
SYT
1428
DELISTED
Syngenta Ag
SYT
| $606K | ﹤0.01% |
8,097
| – | – |
|
|
HCBK
1429
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $598K | ﹤0.01% |
60,872
-845,925
| -93% | -$8.31M |
|
1430
Burlington
BURL
$17.6B
| $596K | ﹤0.01% |
+18,710
| New | +$596K |
|
|
UCB
1431
United Community Banks, Inc.
UCB
$3.97B
| $595K | ﹤0.01% |
36,355
-87,729
| -71% | -$1.44M |
|
1432
Enerpac Tool Group
EPAC
$2.33B
| $593K | ﹤0.01% |
+17,158
| New | +$593K |
|
1433
Tronox
TROX
$793M
| $590K | ﹤0.01% |
+21,917
| New | +$590K |
|
1434
MillerKnoll
MLKN
$1.44B
| $589K | ﹤0.01% |
19,474
+11,287
| +138% | +$341K |
|
|
NGD
1435
New Gold Inc
NGD
$5.17B
| $588K | ﹤0.01% |
92,283
-361,693
| -80% | -$2.3M |
|
|
CNVR
1436
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $587K | ﹤0.01% |
23,128
+18,185
| +368% | +$462K |
|
1437
Global X MSCI Greece ETF
GREK
$307M
| $581K | ﹤0.01% |
8,601
+300
| +4% | +$20.3K |
|
|
FNSR
1438
DELISTED
Finisar Corp
FNSR
| $580K | ﹤0.01% |
29,375
-7,418
| -20% | -$146K |
|
|
MDP
1439
DELISTED
Meredith Corporation
MDP
| $579K | ﹤0.01% |
11,971
+7,698
| +180% | +$372K |
|
|
WEB
1440
DELISTED
Web.com Group, Inc.
WEB
| $579K | ﹤0.01% |
+20,051
| New | +$579K |
|
|
HIBB
1441
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $578K | ﹤0.01% |
10,663
+2,303
| +28% | +$125K |
|
1442
EnerSys
ENS
$4.02B
| $575K | ﹤0.01% |
8,361
-50,834
| -86% | -$3.5M |
|
1443
IAMGOLD
IAG
$6.35B
| $573K | ﹤0.01% |
139,159
-518,745
| -79% | -$2.14M |
|
1444
Invesco Large Cap Growth ETF
PWB
$1.62B
| $573K | ﹤0.01% |
+21,091
| New | +$573K |
|
|
HMSY
1445
DELISTED
HMS Holdings Corp.
HMSY
| $572K | ﹤0.01% |
28,022
+16,818
| +150% | +$343K |
|
1446
Guess, Inc.
GES
$872M
| $568K | ﹤0.01% |
21,051
-33,805
| -62% | -$912K |
|
1447
Sanofi
SNY
$116B
| $568K | ﹤0.01% |
10,681
-2,047
| -16% | -$109K |
|
1448
CEMIG Preferred Shares
CIG
$5.84B
| $567K | ﹤0.01% |
139,249
-272,305
| -66% | -$1.11M |
|
|
BERY
1449
DELISTED
Berry Global Group, Inc.
BERY
| $567K | ﹤0.01% |
+23,953
| New | +$567K |
|
1450
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $566K | ﹤0.01% |
+12,279
| New | +$566K |
|