SG Americas Securities Portfolio holdings
AUM
$22.8B
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
+$13.8B
(-13%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
2,562
New
449
Increased
736
Reduced
807
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
|
$272M |
| 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 | |
|---|---|---|---|---|---|---|
2501
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-106,994
| Closed | -$16.5M |
|
2502
iShares US Technology ETF
IYW
$22.9B
| – | – |
-3,930
| Closed | -$412K |
|
2503
Jack in the Box
JACK
$338M
| – | – |
-2,456
| Closed | -$236K |
|
2504
John B. Sanfilippo & Son
JBSS
$745M
| – | – |
-3,063
| Closed | -$132K |
|
2505
Jefferies Financial Group
JEF
$13.2B
| – | – |
-49,839
| Closed | -$1.11M |
|
|
JOF
2506
Japan Smaller Capitalization Fund
JOF
$304M
| – | – |
-10,581
| Closed | -$105K |
|
2507
iShares Global Utilities ETF
JXI
$199M
| – | – |
-5,100
| Closed | -$237K |
|
2508
Kadant
KAI
$3.76B
| – | – |
-2,531
| Closed | -$133K |
|
2509
Openlane
KAR
$3.06B
| – | – |
-2,737
| Closed | -$104K |
|
2510
Korea Electric Power
KEP
$17.2B
| – | – |
-7,075
| Closed | -$145K |
|
2511
Kosmos Energy
KOS
$803M
| – | – |
-14,123
| Closed | -$112K |
|
2512
Liberty Broadband Class C
LBRDK
$8.56B
| – | – |
-3,574
| Closed | -$202K |
|
2513
Lands' End
LE
$415M
| – | – |
-3,178
| Closed | -$114K |
|
2514
Ligand Pharmaceuticals
LGND
$3.22B
| – | – |
-4,649
| Closed | -$358K |
|