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 | |
|---|---|---|---|---|---|---|
2351
American Superconductor
AMSC
$2.21B
| – | – |
-4,391
| Closed | -$71K |
|
2352
AMERISAFE
AMSF
$871M
| – | – |
-2,362
| Closed | -$104K |
|
2353
Angi Inc
ANGI
$811M
| – | – |
-1,491
| Closed | -$182K |
|
2354
Alphatec Holdings
ATEC
$2.43B
| – | – |
-4,215
| Closed | -$76K |
|
2355
AtriCure
ATRC
$1.76B
| – | – |
-6,962
| Closed | -$131K |
|
2356
Astronics
ATRO
$1.37B
| – | – |
-3,747
| Closed | -$130K |
|
2357
AudioCodes
AUDC
$274M
| – | – |
-22,945
| Closed | -$166K |
|
2358
Avista
AVA
$2.99B
| – | – |
-4,030
| Closed | -$124K |
|
2359
Axos Financial
AX
$5.13B
| – | – |
-9,020
| Closed | -$193K |
|
2360
American Axle
AXL
$706M
| – | – |
-71,348
| Closed | -$1.32M |
|
2361
Brink's
BCO
$4.78B
| – | – |
-5,498
| Closed | -$157K |
|
2362
BlackRock Multi-Sector Income Trust
BIT
$586M
| – | – |
-50,751
| Closed | -$901K |
|
2363
Bankunited
BKU
$2.93B
| – | – |
-9,543
| Closed | -$332K |
|
2364
Brookfield
BN
$99.5B
| – | – |
-1,189,319
| Closed | -$17.1M |
|
2365
BOK Financial
BOKF
$7.18B
| – | – |
-2,261
| Closed | -$156K |
|
2366
Popular Inc
BPOP
$8.47B
| – | – |
-3,739
| Closed | -$116K |
|
|
BRKL
2367
DELISTED
Brookline Bancorp
BRKL
| – | – |
-15,802
| Closed | -$149K |
|
2368
BlueLinx
BXC
$680M
| – | – |
-1,915
| Closed | -$25K |
|
2369
Caleres
CAL
$531M
| – | – |
-6,774
| Closed | -$180K |
|
2370
Calix
CALX
$3.96B
| – | – |
-38,504
| Closed | -$325K |
|
2371
Community Bank
CBU
$3.17B
| – | – |
-5,289
| Closed | -$206K |
|
2372
Coeur Mining
CDE
$9.43B
| – | – |
-32,698
| Closed | -$304K |
|
2373
CDW
CDW
$22.2B
| – | – |
-16,809
| Closed | -$461K |
|
2374
Century Aluminum
CENX
$2.06B
| – | – |
-1,369,127
| Closed | -$18.1M |
|
2375
Cerus
CERS
$255M
| – | – |
-37,960
| Closed | -$182K |
|