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 | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$40.5B
| $15.5M | 0.09% |
379,666
-314,789
| -45% | -$12.8M |
|
202
Vanguard Total International Bond ETF
BNDX
$68.4B
| $15.4M | 0.09% |
+300,000
| New | +$15.4M |
|
|
POM
203
DELISTED
PEPCO HOLDINGS, INC.
POM
| $15.4M | 0.09% |
558,697
+396,678
| +245% | +$10.9M |
|
204
Ross Stores
ROST
$49.4B
| $15.3M | 0.09% |
463,992
-374,606
| -45% | -$12.4M |
|
205
iShares Global Consumer Discretionary ETF
RXI
$271M
| $15.3M | 0.09% |
181,659
+64,628
| +55% | +$5.43M |
|
206
KLA
KLAC
$119B
| $15.3M | 0.09% |
210,002
-134,310
| -39% | -$9.76M |
|
207
SL Green Realty
SLG
$4.4B
| $15.2M | 0.09% |
143,229
+117,149
| +449% | +$12.4M |
|
208
Occidental Petroleum
OXY
$45.2B
| $15.1M | 0.09% |
154,052
-228,592
| -60% | -$22.5M |
|
209
Garmin
GRMN
$45.7B
| $15.1M | 0.09% |
248,366
-129,106
| -34% | -$7.86M |
|
210
Henry Schein
HSIC
$8.42B
| $15.1M | 0.09% |
324,253
+3,223
| +1% | +$150K |
|
|
SRCL
211
DELISTED
Stericycle Inc
SRCL
| $15M | 0.09% |
126,656
-35,588
| -22% | -$4.21M |
|
212
The Mosaic Company
MOS
$10.3B
| $15M | 0.09% |
303,093
-75,185
| -20% | -$3.72M |
|
213
Vanguard Extended Market ETF
VXF
$24.1B
| $14.9M | 0.09% |
+169,862
| New | +$14.9M |
|
|
SWN
214
DELISTED
Southwestern Energy Company
SWN
| $14.9M | 0.09% |
327,473
+102,093
| +45% | +$4.64M |
|
|
ATVI
215
DELISTED
Activision Blizzard Inc.
ATVI
| $14.7M | 0.09% |
661,085
-372,449
| -36% | -$8.31M |
|
216
Monster Beverage
MNST
$61B
| $14.7M | 0.09% |
1,243,974
-360,048
| -22% | -$4.26M |
|
217
Expedia Group
EXPE
$26.6B
| $14.7M | 0.09% |
186,716
-33,399
| -15% | -$2.63M |
|
218
Intuitive Surgical
ISRG
$167B
| $14.6M | 0.08% |
320,103
-332,622
| -51% | -$15.2M |
|
219
Viavi Solutions
VIAV
$2.6B
| $14.6M | 0.08% |
2,062,681
+1,243,536
| +152% | +$8.82M |
|
220
AutoZone
AZO
$70.6B
| $14.6M | 0.08% |
27,277
+10,938
| +67% | +$5.87M |
|
221
Honeywell
HON
$136B
| $14.6M | 0.08% |
164,729
-138,296
| -46% | -$12.3M |
|
222
Infosys
INFY
$67.9B
| $14.6M | 0.08% |
2,167,288
+1,329,040
| +159% | +$8.93M |
|
223
Medtronic
MDT
$119B
| $14.5M | 0.08% |
228,084
-980,308
| -81% | -$62.5M |
|
|
QVCGA
224
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $14.5M | 0.08% |
12,031
-3,115
| -21% | -$3.76M |
|
225
TripAdvisor
TRIP
$2.05B
| $14.3M | 0.08% |
131,634
-286,566
| -69% | -$31.1M |
|