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 | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$57.8B
| $16.8M | 0.1% |
301,132
-218,934
| -42% | -$12.2M |
|
177
iShares US Transportation ETF
IYT
$605M
| $16.8M | 0.1% |
456,712
+56,712
| +14% | +$2.08M |
|
178
US Bancorp
USB
$75.9B
| $16.8M | 0.1% |
386,766
-248,072
| -39% | -$10.7M |
|
179
Ambev
ABEV
$34.8B
| $16.7M | 0.1% |
2,372,108
+1,377,400
| +138% | +$9.7M |
|
180
Lockheed Martin
LMT
$108B
| $16.7M | 0.1% |
103,716
-107,053
| -51% | -$17.2M |
|
181
Entergy
ETR
$39.2B
| $16.6M | 0.1% |
404,286
-161,950
| -29% | -$6.65M |
|
|
RFMD
182
DELISTED
RF MICRO DEVICES INC
RFMD
| $16.5M | 0.1% |
1,724,103
+1,694,743
| +5,772% | +$16.3M |
|
183
TJX Companies
TJX
$155B
| $16.5M | 0.1% |
621,742
-152,210
| -20% | -$4.05M |
|
184
Newmont
NEM
$83.7B
| $16.5M | 0.1% |
648,693
-434,753
| -40% | -$11.1M |
|
185
Broadcom
AVGO
$1.58T
| $16.5M | 0.1% |
2,283,830
-1,028,470
| -31% | -$7.41M |
|
186
NetApp
NTAP
$23.7B
| $16.3M | 0.09% |
446,830
-1,046,639
| -70% | -$38.2M |
|
|
DISCA
187
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $16.3M | 0.09% |
428,485
-80,171
| -16% | -$3.04M |
|
|
XLNX
188
DELISTED
Xilinx Inc
XLNX
| $16.3M | 0.09% |
343,660
-123,197
| -26% | -$5.83M |
|
189
Akamai
AKAM
$11.3B
| $16.2M | 0.09% |
265,405
-125,771
| -32% | -$7.68M |
|
190
CVS Health
CVS
$93.6B
| $16.2M | 0.09% |
215,025
-499,732
| -70% | -$37.7M |
|
191
NXP Semiconductors
NXPI
$57.2B
| $16.1M | 0.09% |
243,732
-76,038
| -24% | -$5.03M |
|
|
LO
192
DELISTED
LORILLARD INC COM STK
LO
| $16.1M | 0.09% |
264,047
-271,055
| -51% | -$16.5M |
|
193
Analog Devices
ADI
$122B
| $16M | 0.09% |
295,994
-402,960
| -58% | -$21.8M |
|
|
WFM
194
DELISTED
Whole Foods Market Inc
WFM
| $16M | 0.09% |
414,054
+1,524
| +0.4% | +$58.9K |
|
195
Foot Locker
FL
$2.29B
| $16M | 0.09% |
315,131
+293,038
| +1,326% | +$14.9M |
|
|
HSH
196
DELISTED
HILLSHIRE BRANDS CO
HSH
| $15.9M | 0.09% |
255,564
+80,953
| +46% | +$5.04M |
|
197
Kimberly-Clark
KMB
$43.1B
| $15.7M | 0.09% |
147,673
-302,724
| -67% | -$32.3M |
|
|
TWTC
198
DELISTED
TW TELECOM INC CL A COM
TWTC
| $15.6M | 0.09% |
387,483
+313,868
| +426% | +$12.7M |
|
199
Lumen
LUMN
$4.87B
| $15.6M | 0.09% |
430,805
-86,806
| -17% | -$3.14M |
|
200
Tenet Healthcare
THC
$17.3B
| $15.6M | 0.09% |
331,879
+200,172
| +152% | +$9.4M |
|