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 | |
|---|---|---|---|---|---|---|
|
PRKR
1926
DELISTED
Parkervision Inc
PRKR
| $124K | ﹤0.01% |
+8,346
| New | +$124K |
|
|
YOKU
1927
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $124K | ﹤0.01% |
5,200
-100
| -2% | -$2.39K |
|
|
KKD
1928
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $124K | ﹤0.01% |
+7,740
| New | +$124K |
|
|
RESI
1929
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $124K | ﹤0.01% |
4,776
-14,172
| -75% | -$368K |
|
1930
CNO Financial Group
CNO
$3.83B
| $123K | ﹤0.01% |
6,938
-8,214
| -54% | -$146K |
|
1931
GSK
GSK
$80.2B
| $123K | ﹤0.01% |
1,835
-35,384
| -95% | -$2.37M |
|
1932
Middleby
MIDD
$7.17B
| $123K | ﹤0.01% |
1,483
-1,334
| -47% | -$111K |
|
1933
Virtus Investment Partners
VRTS
$1.33B
| $123K | ﹤0.01% |
579
-1,392
| -71% | -$296K |
|
|
DATA
1934
DELISTED
Tableau Software, Inc.
DATA
| $123K | ﹤0.01% |
+1,721
| New | +$123K |
|
|
AEGR
1935
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $123K | ﹤0.01% |
3,837
-9,017
| -70% | -$289K |
|
1936
Diodes
DIOD
$2.45B
| $122K | ﹤0.01% |
+4,213
| New | +$122K |
|
|
DFZ
1937
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $122K | ﹤0.01% |
6,414
-591
| -8% | -$11.2K |
|
|
BNNY
1938
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $121K | ﹤0.01% |
+3,583
| New | +$121K |
|
1939
Markel Group
MKL
$24.3B
| $121K | ﹤0.01% |
184
-200
| -52% | -$132K |
|
|
WBMD
1940
DELISTED
WebMD Health Corp.
WBMD
| $121K | ﹤0.01% |
2,497
-1,073
| -30% | -$52K |
|
|
ACI
1941
DELISTED
ARCH COAL, INC.
ACI
| $121K | ﹤0.01% |
3,319
+1,265
| +62% | +$46.1K |
|
1942
Veeco
VECO
$1.48B
| $120K | ﹤0.01% |
3,228
-903
| -22% | -$33.6K |
|
1943
Invesco Biotechnology & Genome ETF
PBE
$225M
| $119K | ﹤0.01% |
+2,723
| New | +$119K |
|
1944
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $119K | ﹤0.01% |
+3,040
| New | +$119K |
|
1945
Aramark
ARMK
$10.1B
| $116K | ﹤0.01% |
+6,183
| New | +$116K |
|
|
TUES
1946
DELISTED
Tuesday Morning Corp
TUES
| $116K | ﹤0.01% |
+6,496
| New | +$116K |
|
1947
Cirrus Logic
CRUS
$5.98B
| $115K | ﹤0.01% |
5,057
-2,133
| -30% | -$48.5K |
|
1948
8x8 Inc
EGHT
$281M
| $115K | ﹤0.01% |
+14,265
| New | +$115K |
|
1949
Kite Realty
KRG
$5B
| $114K | ﹤0.01% |
4,660
-1,374
| -23% | -$33.6K |
|
1950
Neogen
NEOG
$1.25B
| $114K | ﹤0.01% |
+7,493
| New | +$114K |
|