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 | |
|---|---|---|---|---|---|---|
126
Encore Capital Group
ECPG
$964M
| $23.2M | 0.13% |
510,501
+284,112
| +125% | +$12.9M |
|
127
Vertex Pharmaceuticals
VRTX
$102B
| $23.1M | 0.13% |
243,806
-117,644
| -33% | -$11.1M |
|
128
Union Pacific
UNP
$132B
| $23M | 0.13% |
230,118
-154,192
| -40% | -$15.4M |
|
129
Baxter International
BAX
$12.1B
| $22.7M | 0.13% |
578,636
+123,338
| +27% | +$4.84M |
|
130
ConocoPhillips
COP
$120B
| $22.6M | 0.13% |
263,534
-453,361
| -63% | -$38.9M |
|
131
Vale
VALE
$43.8B
| $22.6M | 0.13% |
1,707,741
+1,298,938
| +318% | +$17.2M |
|
132
Autodesk
ADSK
$68.1B
| $22.6M | 0.13% |
400,394
-132,775
| -25% | -$7.49M |
|
133
PACCAR
PCAR
$51.6B
| $22.5M | 0.13% |
537,485
-370,737
| -41% | -$15.5M |
|
134
Duke Energy
DUK
$94B
| $22.4M | 0.13% |
302,426
-401,063
| -57% | -$29.8M |
|
135
Intuit
INTU
$186B
| $22.4M | 0.13% |
278,561
-268,474
| -49% | -$21.6M |
|
|
B
136
Barrick Mining Corporation
B
$46.5B
| $22.3M | 0.13% |
1,217,205
-22,729
| -2% | -$416K |
|
137
Wynn Resorts
WYNN
$12.8B
| $22M | 0.13% |
105,856
-20,770
| -16% | -$4.31M |
|
138
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $21.6M | 0.13% |
536,502
-94,981
| -15% | -$3.83M |
|
139
Marriott International Class A Common Stock
MAR
$73B
| $21.5M | 0.12% |
334,765
-209,191
| -38% | -$13.4M |
|
140
PPL Corp
PPL
$27B
| $21.3M | 0.12% |
642,669
+266,318
| +71% | +$8.81M |
|
141
Blackstone
BX
$133B
| $21.2M | 0.12% |
647,065
| – | – |
|
|
BRCM
142
DELISTED
BROADCOM CORP CL-A
BRCM
| $21.2M | 0.12% |
571,520
-46,978
| -8% | -$1.74M |
|
143
KBR
KBR
$6.31B
| $20.8M | 0.12% |
870,606
+845,423
| +3,357% | +$20.2M |
|
144
Petrobras
PBR
$79.8B
| $20.8M | 0.12% |
1,418,820
+812,154
| +134% | +$11.9M |
|
145
Itaú Unibanco
ITUB
$75.4B
| $20.7M | 0.12% |
3,491,766
+2,060,748
| +144% | +$12.2M |
|
146
Morgan Stanley
MS
$240B
| $20.7M | 0.12% |
639,394
-731,608
| -53% | -$23.7M |
|
147
O'Reilly Automotive
ORLY
$89.1B
| $20.6M | 0.12% |
2,047,125
+98,940
| +5% | +$993K |
|
|
GMCR
148
DELISTED
KEURIG GREEN MTN INC
GMCR
| $20.3M | 0.12% |
163,215
-467,073
| -74% | -$58.2M |
|
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $20.3M | 0.12% |
303,663
+234,328
| +338% | +$15.6M |
|
150
SPDR Gold Trust
GLD
$110B
| $20.2M | 0.12% |
157,429
+1,526
| +1% | +$195K |
|