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 | |
|---|---|---|---|---|---|---|
|
AREX
1726
DELISTED
Approach Resources Inc.
AREX
| $218K | ﹤0.01% |
9,602
+4,267
| +80% | +$96.9K |
|
|
PLXT
1727
DELISTED
PLX TECHNOLOGY INC
PLXT
| $218K | ﹤0.01% |
+33,731
| New | +$218K |
|
|
NIHD
1728
DELISTED
NII HOLDINGS INC CL B
NIHD
| $218K | ﹤0.01% |
396,638
-75,154
| -16% | -$41.3K |
|
1729
Green Plains
GPRE
$635M
| $217K | ﹤0.01% |
+6,615
| New | +$217K |
|
1730
Dana Inc
DAN
$2.73B
| $215K | ﹤0.01% |
+8,824
| New | +$215K |
|
1731
Boise Cascade
BCC
$3.21B
| $214K | ﹤0.01% |
+7,477
| New | +$214K |
|
|
ATHL
1732
DELISTED
ATHLON ENERGY INC COM
ATHL
| $214K | ﹤0.01% |
4,480
-13,819
| -76% | -$660K |
|
|
BFS
1733
Saul Centers
BFS
$779M
| $213K | ﹤0.01% |
4,375
+1,874
| +75% | +$91.2K |
|
|
REXX
1734
DELISTED
Rex Energy Corporation
REXX
| $213K | ﹤0.01% |
+1,203
| New | +$213K |
|
1735
MGIC Investment
MTG
$6.54B
| $212K | ﹤0.01% |
22,983
-76,063
| -77% | -$702K |
|
1736
BlackRock Core Bond Trust
BHK
$712M
| $211K | ﹤0.01% |
15,080
-10,890
| -42% | -$152K |
|
1737
Huntsman Corp
HUN
$1.88B
| $209K | ﹤0.01% |
7,429
-23,702
| -76% | -$667K |
|
1738
Starwood Property Trust
STWD
$7.6B
| $208K | ﹤0.01% |
8,730
-220,019
| -96% | -$5.24M |
|
1739
Helen of Troy
HELE
$550M
| $205K | ﹤0.01% |
3,375
+1,880
| +126% | +$114K |
|
1740
SFL Corp
SFL
$1.09B
| $205K | ﹤0.01% |
11,027
-1,431
| -11% | -$26.6K |
|
|
SYNT
1741
DELISTED
Syntel Inc
SYNT
| $203K | ﹤0.01% |
+4,734
| New | +$203K |
|
|
HPP
1742
Hudson Pacific Properties
HPP
$1.1B
| $202K | ﹤0.01% |
7,960
-5,851
| -42% | -$148K |
|
1743
Bright Horizons
BFAM
$6.36B
| $201K | ﹤0.01% |
+4,685
| New | +$201K |
|
|
CBD
1744
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $201K | ﹤0.01% |
4,338
| – | – |
|
1745
Evercore
EVR
$12.8B
| $200K | ﹤0.01% |
+3,464
| New | +$200K |
|
|
AMSG
1746
DELISTED
Amsurg Corp
AMSG
| $200K | ﹤0.01% |
+4,390
| New | +$200K |
|
|
RYL
1747
DELISTED
RYLAND GROUP INC
RYL
| $200K | ﹤0.01% |
+5,081
| New | +$200K |
|
|
PACD
1748
DELISTED
Pacific Drilling S A
PACD
| $200K | ﹤0.01% |
2,000
| – | – |
|
|
IMS
1749
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $198K | ﹤0.01% |
+7,694
| New | +$198K |
|
1750
Acadia Realty Trust
AKR
$2.54B
| $197K | ﹤0.01% |
7,006
-3,024
| -30% | -$85K |
|