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 | |
|---|---|---|---|---|---|---|
|
CHSP
1626
DELISTED
Chesapeake Lodging Trust
CHSP
| $292K | ﹤0.01% |
9,666
+1,237
| +15% | +$37.4K |
|
|
DYN
1627
DELISTED
Dynegy, Inc.
DYN
| $292K | ﹤0.01% |
8,400
+2,369
| +39% | +$82.4K |
|
|
PDLI
1628
DELISTED
PDL BioPharma, Inc.
PDLI
| $292K | ﹤0.01% |
+30,213
| New | +$292K |
|
1629
Plug Power
PLUG
$1.66B
| $291K | ﹤0.01% |
62,252
+29,993
| +93% | +$140K |
|
1630
Cousins Properties
CUZ
$4.91B
| $289K | ﹤0.01% |
8,225
-14,269
| -63% | -$501K |
|
1631
EastGroup Properties
EGP
$8.72B
| $289K | ﹤0.01% |
4,494
-3,286
| -42% | -$211K |
|
1632
First Industrial Realty Trust
FR
$6.77B
| $289K | ﹤0.01% |
15,334
-3,221
| -17% | -$60.7K |
|
|
ROC
1633
DELISTED
ROCKWOOD HLDGS INC
ROC
| $289K | ﹤0.01% |
3,800
+1,333
| +54% | +$101K |
|
1634
Evertec
EVTC
$2.14B
| $287K | ﹤0.01% |
+11,853
| New | +$287K |
|
|
GTT
1635
DELISTED
GTT Communications, Inc.
GTT
| $286K | ﹤0.01% |
+28,060
| New | +$286K |
|
1636
Enbridge
ENB
$106B
| $285K | ﹤0.01% |
6,002
+2
| +0% | +$95 |
|
1637
Icon
ICLR
$12.9B
| $281K | ﹤0.01% |
+5,975
| New | +$281K |
|
1638
Fresenius Medical Care
FMS
$14.6B
| $280K | ﹤0.01% |
8,364
| – | – |
|
1639
Westwater Resources
WWR
$59.8M
| $280K | ﹤0.01% |
+181
| New | +$280K |
|
|
IESM
1640
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
| $280K | ﹤0.01% |
+9,092
| New | +$280K |
|
1641
RadNet
RDNT
$5.49B
| $277K | ﹤0.01% |
+41,787
| New | +$277K |
|
1642
SS&C Technologies
SSNC
$21.6B
| $277K | ﹤0.01% |
12,542
+2,068
| +20% | +$45.7K |
|
1643
Armstrong World Industries
AWI
$8.47B
| $276K | ﹤0.01% |
4,799
-3,085
| -39% | -$177K |
|
1644
Build-A-Bear
BBW
$962M
| $274K | ﹤0.01% |
+20,485
| New | +$274K |
|
|
VTNR
1645
DELISTED
Vertex Energy, Inc
VTNR
| $274K | ﹤0.01% |
+28,200
| New | +$274K |
|
1646
Biglari Holdings Class B
BH
$951M
| $270K | ﹤0.01% |
1,032
-310
| -23% | -$81.1K |
|
|
HIL
1647
DELISTED
Hill International, Inc. Common Stock
HIL
| $270K | ﹤0.01% |
+43,315
| New | +$270K |
|
1648
Delek US
DK
$1.79B
| $268K | ﹤0.01% |
+9,481
| New | +$268K |
|
1649
Centene
CNC
$15.4B
| $267K | ﹤0.01% |
+14,120
| New | +$267K |
|
|
LTC
1650
LTC Properties
LTC
$1.68B
| $265K | ﹤0.01% |
6,796
-3,406
| -33% | -$133K |
|