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 | |
|---|---|---|---|---|---|---|
|
MWV
151
DELISTED
MEADWESTVACO CORP
MWV
| $20.1M | 0.12% |
454,193
+362,288
| +394% | +$16M |
|
152
Viatris
VTRS
$12B
| $19.6M | 0.11% |
380,991
-147,552
| -28% | -$7.61M |
|
153
AbbVie
ABBV
$376B
| $19.4M | 0.11% |
344,560
-785,103
| -69% | -$44.3M |
|
154
Illumina
ILMN
$15.5B
| $19.4M | 0.11% |
111,910
+11,935
| +12% | +$2.07M |
|
155
Danaher
DHR
$143B
| $18.9M | 0.11% |
357,809
-594,472
| -62% | -$31.5M |
|
156
Healthpeak Properties
DOC
$12.5B
| $18.7M | 0.11% |
496,689
+216,932
| +78% | +$8.18M |
|
|
BRSL
157
Brightstar Lottery PLC
BRSL
$3.17B
| $18.7M | 0.11% |
1,174,815
-379,360
| -24% | -$6.04M |
|
158
LyondellBasell Industries
LYB
$17.5B
| $18.6M | 0.11% |
190,940
-524,628
| -73% | -$51.2M |
|
|
CERN
159
DELISTED
Cerner Corp
CERN
| $18.6M | 0.11% |
360,427
-32,851
| -8% | -$1.69M |
|
|
LVLT
160
DELISTED
Level 3 Communications Inc
LVLT
| $18.6M | 0.11% |
423,269
+408,513
| +2,768% | +$17.9M |
|
|
COV
161
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18.4M | 0.11% |
204,348
+4,586
| +2% | +$414K |
|
|
TEG
162
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $18.2M | 0.11% |
255,472
+212,159
| +490% | +$15.1M |
|
163
Energy Transfer Partners
ET
$60.6B
| $17.8M | 0.1% |
604,560
+21,834
| +4% | +$643K |
|
|
BBBY
164
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.8M | 0.1% |
309,572
+18,812
| +6% | +$1.08M |
|
|
CIM
165
Chimera Investment
CIM
$1.19B
| $17.7M | 0.1% |
370,385
+120,385
| +48% | +$5.76M |
|
|
TWX
166
DELISTED
Time Warner Inc
TWX
| $17.6M | 0.1% |
251,145
-962,688
| -79% | -$67.6M |
|
167
DuPont de Nemours
DD
$32.3B
| $17.6M | 0.1% |
169,098
-864,162
| -84% | -$89.7M |
|
168
SiriusXM
SIRI
$7.94B
| $17.5M | 0.1% |
504,532
-626,757
| -55% | -$21.7M |
|
|
LLTC
169
DELISTED
Linear Technology Corp
LLTC
| $17.3M | 0.1% |
366,610
-119,513
| -25% | -$5.63M |
|
170
Vodafone
VOD
$28.3B
| $17.2M | 0.1% |
515,625
-517,647
| -50% | -$17.3M |
|
|
PL
171
DELISTED
PROTECTIVE LIFE CORP
PL
| $17.1M | 0.1% |
246,200
+222,706
| +948% | +$15.4M |
|
172
ProShares Ultra QQQ
QLD
$9.05B
| $17.1M | 0.1% |
2,400,000
| – | – |
|
173
Pentair
PNR
$18B
| $17M | 0.1% |
351,743
-174,543
| -33% | -$8.45M |
|
174
Chubb
CB
$112B
| $17M | 0.1% |
163,595
-105,775
| -39% | -$11M |
|
175
EPR Properties
EPR
$4.05B
| $16.8M | 0.1% |
300,867
+292,216
| +3,378% | +$16.3M |
|