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 | |
|---|---|---|---|---|---|---|
|
RDS.B
1526
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $435K | ﹤0.01% |
5,000
| – | – |
|
|
CAVM
1527
DELISTED
Cavium, Inc.
CAVM
| $431K | ﹤0.01% |
8,681
+4,241
| +96% | +$211K |
|
1528
Anywhere Real Estate
HOUS
$738M
| $430K | ﹤0.01% |
11,415
-30,340
| -73% | -$1.14M |
|
1529
Suncor Energy
SU
$51.4B
| $430K | ﹤0.01% |
10,081
+1,500
| +17% | +$64K |
|
1530
New Jersey Resources
NJR
$4.73B
| $429K | ﹤0.01% |
14,994
+3,970
| +36% | +$114K |
|
|
YGE
1531
DELISTED
Yingli Green Energy Holding Comp
YGE
| $428K | ﹤0.01% |
11,450
+3,790
| +49% | +$142K |
|
|
PPS
1532
DELISTED
Post Properties
PPS
| $428K | ﹤0.01% |
8,013
-2,008
| -20% | -$107K |
|
1533
Adams Diversified Equity Fund
ADX
$2.65B
| $427K | ﹤0.01% |
31,074
| – | – |
|
1534
Hercules Capital
HTGC
$3.53B
| $427K | ﹤0.01% |
26,400
-4,268
| -14% | -$69K |
|
|
NSM
1535
DELISTED
Nationstar Mortgage Holdings
NSM
| $426K | ﹤0.01% |
+11,742
| New | +$426K |
|
1536
Universal Corp
UVV
$1.39B
| $424K | ﹤0.01% |
7,669
+5,017
| +189% | +$277K |
|
1537
iShares MSCI Turkey ETF
TUR
$160M
| $423K | ﹤0.01% |
7,606
-4,383
| -37% | -$244K |
|
|
ORAN
1538
DELISTED
Orange
ORAN
| $422K | ﹤0.01% |
26,722
| – | – |
|
|
LL
1539
DELISTED
LL Flooring Holdings, Inc.
LL
| $421K | ﹤0.01% |
5,544
+2,263
| +69% | +$172K |
|
1540
ASML
ASML
$317B
| $419K | ﹤0.01% |
4,493
| – | – |
|
|
SNMX
1541
DELISTED
Senomyx, Inc.
SNMX
| $419K | ﹤0.01% |
+48,490
| New | +$419K |
|
1542
Lee Enterprises
LEE
$27.6M
| $418K | ﹤0.01% |
+9,391
| New | +$418K |
|
1543
Telkom Indonesia
TLK
$18.8B
| $418K | ﹤0.01% |
20,052
+1,200
| +6% | +$25K |
|
|
PRXL
1544
DELISTED
Parexel International Corp
PRXL
| $414K | ﹤0.01% |
7,841
+5,659
| +259% | +$299K |
|
|
MDVN
1545
DELISTED
MEDIVATION, INC.
MDVN
| $414K | ﹤0.01% |
10,752
+2,752
| +34% | +$106K |
|
1546
DiamondRock Hospitality
DRH
$1.72B
| $413K | ﹤0.01% |
32,195
+1,371
| +4% | +$17.6K |
|
|
AIG.WS
1547
DELISTED
American International Group, Inc.
AIG.WS
| $413K | ﹤0.01% |
15,513
| – | – |
|
|
SGY
1548
DELISTED
Stone Energy
SGY
| $413K | ﹤0.01% |
155
-538
| -78% | -$1.43M |
|
1549
IQVIA
IQV
$32.1B
| $409K | ﹤0.01% |
7,670
-18,339
| -71% | -$978K |
|
1550
Jazz Pharmaceuticals
JAZZ
$7.74B
| $408K | ﹤0.01% |
2,772
-4,328
| -61% | -$637K |
|