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 | |
|---|---|---|---|---|---|---|
|
FTF
1451
Franklin Limited Duration Income Trust
FTF
$261M
| $562K | ﹤0.01% |
42,959
+22,531
| +110% | +$295K |
|
|
AUQ
1452
DELISTED
AURICO GOLD INC COM
AUQ
| $562K | ﹤0.01% |
131,828
-421,042
| -76% | -$1.79M |
|
|
RKUS
1453
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $561K | ﹤0.01% |
47,112
+27,729
| +143% | +$330K |
|
1454
Equity Lifestyle Properties
ELS
$11.9B
| $558K | ﹤0.01% |
25,262
-1,658
| -6% | -$36.6K |
|
1455
Diamondback Energy
FANG
$40.1B
| $558K | ﹤0.01% |
6,282
-5,316
| -46% | -$472K |
|
1456
Exact Sciences
EXAS
$10.6B
| $557K | ﹤0.01% |
32,719
+23,307
| +248% | +$397K |
|
1457
HNI Corp
HNI
$2.11B
| $557K | ﹤0.01% |
14,237
+6,664
| +88% | +$261K |
|
|
MDC
1458
DELISTED
M.D.C. Holdings, Inc.
MDC
| $557K | ﹤0.01% |
25,520
+19,441
| +320% | +$424K |
|
|
SVU
1459
DELISTED
SUPERVALU Inc.
SVU
| $556K | ﹤0.01% |
9,667
+2,060
| +27% | +$118K |
|
|
GDP
1460
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $554K | ﹤0.01% |
20,083
+9,712
| +94% | +$268K |
|
|
WEA
1461
Western Asset Premier Bond Fund
WEA
$133M
| $552K | ﹤0.01% |
36,981
-860
| -2% | -$12.8K |
|
1462
Graham Holdings Company
GHC
$5.13B
| $550K | ﹤0.01% |
1,268
-5,564
| -81% | -$2.41M |
|
1463
Brookdale Senior Living
BKD
$1.77B
| $548K | ﹤0.01% |
16,440
+10,932
| +198% | +$364K |
|
1464
Trustmark
TRMK
$2.44B
| $548K | ﹤0.01% |
22,207
+10,812
| +95% | +$267K |
|
|
RPAI
1465
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $548K | ﹤0.01% |
35,661
+888
| +3% | +$13.6K |
|
1466
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $547K | ﹤0.01% |
+20,033
| New | +$547K |
|
1467
Central Garden & Pet
CENT
$2.3B
| $546K | ﹤0.01% |
+74,984
| New | +$546K |
|
1468
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $546K | ﹤0.01% |
+29,094
| New | +$546K |
|
1469
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $542K | ﹤0.01% |
17,248
| – | – |
|
1470
Westlake Corp
WLK
$11.5B
| $542K | ﹤0.01% |
6,468
-4,245
| -40% | -$356K |
|
1471
STMicroelectronics
STM
$23.3B
| $541K | ﹤0.01% |
60,910
| – | – |
|
1472
Vanguard Small-Cap Value ETF
VBR
$32B
| $541K | ﹤0.01% |
+5,129
| New | +$541K |
|
1473
B2Gold
BTG
$5.89B
| $538K | ﹤0.01% |
184,274
-707,498
| -79% | -$2.07M |
|
1474
Upbound Group
UPBD
$1.48B
| $537K | ﹤0.01% |
+18,741
| New | +$537K |
|
1475
Zillow
ZG
$20.8B
| $535K | ﹤0.01% |
11,238
+5,373
| +92% | +$256K |
|