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 | |
|---|---|---|---|---|---|---|
|
AGU
1476
DELISTED
Agrium
AGU
| $535K | ﹤0.01% |
5,842
-800
| -12% | -$73.3K |
|
|
SIX
1477
DELISTED
Six Flags Entertainment Corp.
SIX
| $531K | ﹤0.01% |
+12,483
| New | +$531K |
|
1478
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $530K | ﹤0.01% |
+18,184
| New | +$530K |
|
1479
Alamos Gold
AGI
$13.8B
| $529K | ﹤0.01% |
52,188
-195,079
| -79% | -$1.98M |
|
1480
AXIS Capital
AXS
$7.7B
| $525K | ﹤0.01% |
11,851
-5,201
| -31% | -$230K |
|
1481
WPP
WPP
$5.83B
| $517K | ﹤0.01% |
4,743
| – | – |
|
1482
iShares MSCI Taiwan ETF
EWT
$6.51B
| $514K | ﹤0.01% |
16,280
-1,939
| -11% | -$61.2K |
|
1483
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $514K | ﹤0.01% |
21,024
-45,188
| -68% | -$1.1M |
|
|
ICPT
1484
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $513K | ﹤0.01% |
2,168
+122
| +6% | +$28.9K |
|
|
REN
1485
DELISTED
Resolute Energy Corporaton
REN
| $513K | ﹤0.01% |
+11,872
| New | +$513K |
|
1486
iShares US Utilities ETF
IDU
$1.59B
| $510K | ﹤0.01% |
9,164
-105,978
| -92% | -$5.9M |
|
1487
iShares MSCI Mexico ETF
EWW
$1.91B
| $509K | ﹤0.01% |
7,512
-20,776
| -73% | -$1.41M |
|
1488
Las Vegas Sands
LVS
$37.6B
| $509K | ﹤0.01% |
6,681
-366,821
| -98% | -$27.9M |
|
1489
Vaalco Energy
EGY
$415M
| $506K | ﹤0.01% |
69,934
+16,829
| +32% | +$122K |
|
1490
Gannett
GCI
$623M
| $499K | ﹤0.01% |
35,364
+27,542
| +352% | +$389K |
|
|
CBL
1491
DELISTED
CBL& Associates Properties, Inc.
CBL
| $498K | ﹤0.01% |
26,208
-90,500
| -78% | -$1.72M |
|
|
SODA
1492
DELISTED
SodaStream International Ltd
SODA
| $497K | ﹤0.01% |
+14,798
| New | +$497K |
|
1493
Healthcare Realty
HR
$6.42B
| $496K | ﹤0.01% |
20,591
+834
| +4% | +$20.1K |
|
|
EQC
1494
DELISTED
Equity Commonwealth
EQC
| $496K | ﹤0.01% |
18,829
-3,615
| -16% | -$95.2K |
|
1495
International Bancshares
IBOC
$4.39B
| $495K | ﹤0.01% |
18,349
+11,661
| +174% | +$315K |
|
1496
Credicorp
BAP
$21.1B
| $494K | ﹤0.01% |
3,179
-1,598
| -33% | -$248K |
|
1497
Antero Resources
AR
$10.1B
| $493K | ﹤0.01% |
+7,505
| New | +$493K |
|
1498
Nu Skin
NUS
$590M
| $490K | ﹤0.01% |
6,623
-7,789
| -54% | -$576K |
|
1499
Companhia Siderúrgica Nacional
SID
$1.99B
| $490K | ﹤0.01% |
114,911
-10,496
| -8% | -$44.8K |
|
1500
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $489K | ﹤0.01% |
+11,706
| New | +$489K |
|