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 | |
|---|---|---|---|---|---|---|
|
BEE
1501
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $486K | ﹤0.01% |
41,471
+11,492
| +38% | +$135K |
|
1502
Werner Enterprises
WERN
$1.71B
| $484K | ﹤0.01% |
18,254
+5,964
| +49% | +$158K |
|
1503
iShares US Pharmaceuticals ETF
IHE
$584M
| $481K | ﹤0.01% |
10,689
+2,169
| +25% | +$97.6K |
|
|
CGRN
1504
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $479K | ﹤0.01% |
1,587
+1,176
| +286% | +$355K |
|
|
INFI
1505
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $479K | ﹤0.01% |
37,599
-9,526
| -20% | -$121K |
|
|
HDS
1506
DELISTED
HD Supply Holdings, Inc.
HDS
| $477K | ﹤0.01% |
+16,787
| New | +$477K |
|
1507
Bausch Health
BHC
$2.67B
| $476K | ﹤0.01% |
3,776
+2,431
| +181% | +$306K |
|
|
PIR
1508
DELISTED
Pier 1 Imports, Inc.
PIR
| $474K | ﹤0.01% |
1,537
+1,021
| +198% | +$315K |
|
1509
Gogo Inc
GOGO
$1.42B
| $469K | ﹤0.01% |
+23,954
| New | +$469K |
|
1510
MasTec
MTZ
$15B
| $469K | ﹤0.01% |
+15,217
| New | +$469K |
|
|
MHR
1511
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $463K | ﹤0.01% |
56,419
+333
| +0.6% | +$2.73K |
|
|
PDM
1512
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $462K | ﹤0.01% |
24,378
-5,187
| -18% | -$98.3K |
|
1513
Granite Construction
GVA
$4.77B
| $459K | ﹤0.01% |
12,744
+4,981
| +64% | +$179K |
|
1514
American Homes 4 Rent
AMH
$12.8B
| $455K | ﹤0.01% |
25,638
+2,101
| +9% | +$37.3K |
|
|
SPLK
1515
DELISTED
Splunk Inc
SPLK
| $455K | ﹤0.01% |
+8,228
| New | +$455K |
|
|
BWLD
1516
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $450K | ﹤0.01% |
2,715
-324
| -11% | -$53.7K |
|
1517
LXP Industrial Trust
LXP
$2.71B
| $447K | ﹤0.01% |
40,614
-17,119
| -30% | -$188K |
|
|
SHPG
1518
DELISTED
Shire pic
SHPG
| $445K | ﹤0.01% |
1,888
| – | – |
|
1519
Adtran
ADTN
$825M
| $444K | ﹤0.01% |
19,660
+9,521
| +94% | +$215K |
|
1520
Eldorado Gold
EGO
$5.61B
| $443K | ﹤0.01% |
11,585
-99,146
| -90% | -$3.79M |
|
1521
Westamerica Bancorp
WABC
$1.25B
| $440K | ﹤0.01% |
8,413
+2,310
| +38% | +$121K |
|
1522
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $439K | ﹤0.01% |
+11,800
| New | +$439K |
|
|
PVA
1523
DELISTED
PENN VIRGINIA CORP
PVA
| $439K | ﹤0.01% |
25,907
+18,138
| +233% | +$307K |
|
|
CSH
1524
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $437K | ﹤0.01% |
21,692
-3,985
| -16% | -$80.3K |
|
|
FCE.A
1525
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $436K | ﹤0.01% |
21,953
-1,562
| -7% | -$31K |
|