SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-0.34%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$13.8B
AUM Growth
-$2.12B
(-13%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
2,562
New
448
Increased
732
Reduced
810
Closed
445
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$455M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$287M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$279M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$250M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$153M |
Top Sells
| 1 |
IBM
IBM
|
$292M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$273M |
| 3 |
Meta Platforms (Facebook)
META
|
$249M |
| 4 |
McDonald's
MCD
|
$208M |
| 5 |
American Express
AXP
|
$140M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Communication Services | 11.94% |
| 3 | Financials | 8.19% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Gold Miners ETF
GDX
$19.9B
| $7.83M | 0.05% |
440,619
-362,096
| -45% | -$6.43M |
|
227
Waste Management
WM
$90.2B
| $7.8M | 0.05% |
168,201
+127,127
| +310% | +$5.89M |
|
228
Cemex
CX
$13.6B
| $7.64M | 0.05% |
901,704
+250,708
| +39% | +$2.12M |
|
229
Materials Select Sector SPDR Fund
XLB
$5.55B
| $7.63M | 0.05% |
157,766
-16,239
| -9% | -$786K |
|
230
Intuitive Surgical
ISRG
$165B
| $7.61M | 0.05% |
141,363
-43,227
| -23% | -$2.33M |
|
231
JPMorgan Chase
JPM
$832B
| $7.58M | 0.05% |
111,886
-512,198
| -82% | -$34.7M |
|
|
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
| $7.58M | 0.05% |
313,110
-20,275
| -6% | -$491K |
|
|
APC
233
DELISTED
Anadarko Petroleum
APC
| $7.49M | 0.05% |
95,942
+2,735
| +3% | +$213K |
|
234
Transocean
RIG
$2.94B
| $7.46M | 0.05% |
462,884
-168,664
| -27% | -$2.72M |
|
235
Alaska Air
ALK
$7.34B
| $7.45M | 0.05% |
115,549
+87,275
| +309% | +$5.62M |
|
|
ISSI
236
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $7.39M | 0.05% |
333,710
-77,665
| -19% | -$1.72M |
|
237
Bath & Body Works
BBWI
$6.43B
| $7.36M | 0.05% |
106,216
+44,318
| +72% | +$3.07M |
|
|
AWAY
238
DELISTED
HOMEAWAY INC COM
AWAY
| $7.3M | 0.05% |
234,417
-9,556
| -4% | -$297K |
|
239
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.2M | 0.05% |
336,430
-811,465
| -71% | -$17.4M |
|
240
BioMarin Pharmaceuticals
BMRN
$11B
| $7.16M | 0.05% |
52,357
+4,543
| +10% | +$621K |
|
|
QLTY
241
DELISTED
QUALITY DISTR INC FLA
QLTY
| $7.13M | 0.05% |
+460,942
| New | +$7.13M |
|
242
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$584M
| $7.12M | 0.05% |
245,003
| – | – |
|
|
SIAL
243
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.06M | 0.05% |
50,664
-39,805
| -44% | -$5.55M |
|
244
Norfolk Southern
NSC
$62.8B
| $7.01M | 0.05% |
80,293
+45,120
| +128% | +$3.94M |
|
245
Cardinal Health
CAH
$35.5B
| $7.01M | 0.05% |
83,827
+30,143
| +56% | +$2.52M |
|
246
Vodafone
VOD
$28.6B
| $6.99M | 0.05% |
191,813
-65,551
| -25% | -$2.39M |
|
247
Kinder Morgan
KMI
$59.5B
| $6.99M | 0.05% |
182,018
+68,047
| +60% | +$2.61M |
|
|
ANN
248
DELISTED
ANN INC
ANN
| $6.98M | 0.05% |
144,583
+135,192
| +1,440% | +$6.53M |
|
249
ProShares UltraShort Russell2000
TWM
$33.3M
| $6.95M | 0.05% |
+10,000
| New | +$6.95M |
|
250
Banco Bradesco
BBD
$34.2B
| $6.82M | 0.05% |
1,583,584
+461,053
| +41% | +$1.99M |
|