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 | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$93.9B
| $6.79M | 0.04% |
64,711
+3,590
| +6% | +$377K |
|
252
Dollar Tree
DLTR
$20.4B
| $6.75M | 0.04% |
85,433
-22,514
| -21% | -$1.78M |
|
253
Vanguard Utilities ETF
VPU
$7.15B
| $6.71M | 0.04% |
74,600
-400
| -0.5% | -$36K |
|
|
EMC
254
DELISTED
EMC CORPORATION
EMC
| $6.66M | 0.04% |
252,296
+43,962
| +21% | +$1.16M |
|
|
CNL
255
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.65M | 0.04% |
123,431
+106,168
| +615% | +$5.72M |
|
256
HP
HPQ
$27.1B
| $6.63M | 0.04% |
486,589
+145,874
| +43% | +$1.99M |
|
257
Whirlpool
WHR
$5.27B
| $6.63M | 0.04% |
38,289
+33,981
| +789% | +$5.88M |
|
258
HDFC Bank
HDB
$179B
| $6.63M | 0.04% |
218,904
+20,494
| +10% | +$620K |
|
|
INFA
259
DELISTED
INFORMATICA CORP
INFA
| $6.6M | 0.04% |
136,132
+133,559
| +5,191% | +$6.47M |
|
|
PARA
260
DELISTED
Paramount Global Class B
PARA
| $6.56M | 0.04% |
118,234
+63,046
| +114% | +$3.5M |
|
261
SBA Communications
SBAC
$21.4B
| $6.47M | 0.04% |
56,265
-501,757
| -90% | -$57.7M |
|
262
Acuity Brands
AYI
$10.3B
| $6.45M | 0.04% |
35,854
+4,736
| +15% | +$852K |
|
263
ProShares Ultra S&P500
SSO
$7.12B
| $6.45M | 0.04% |
400,000
| – | – |
|
264
WEC Energy
WEC
$34.7B
| $6.44M | 0.04% |
143,207
+77,938
| +119% | +$3.5M |
|
|
DISH
265
DELISTED
DISH Network Corp.
DISH
| $6.39M | 0.04% |
94,375
-5,654
| -6% | -$383K |
|
266
Kroger
KR
$44.9B
| $6.38M | 0.04% |
175,924
+60,178
| +52% | +$2.18M |
|
267
Lam Research
LRCX
$128B
| $6.38M | 0.04% |
783,910
-772,820
| -50% | -$6.29M |
|
268
United Airlines
UAL
$34.3B
| $6.34M | 0.04% |
119,649
-437,441
| -79% | -$23.2M |
|
|
PTXP
269
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $6.34M | 0.04% |
+326,919
| New | +$6.34M |
|
270
PNC Financial Services
PNC
$80.3B
| $6.29M | 0.04% |
65,715
+18,777
| +40% | +$1.8M |
|
271
Gen Digital
GEN
$18B
| $6.25M | 0.04% |
268,603
-65,487
| -20% | -$1.52M |
|
272
Cigna
CI
$81.8B
| $6.21M | 0.04% |
38,349
+18,446
| +93% | +$2.99M |
|
273
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $6.21M | 0.04% |
94,766
+60,814
| +179% | +$3.98M |
|
274
iShares MSCI Brazil ETF
EWZ
$5.43B
| $6.11M | 0.04% |
186,429
-507,014
| -73% | -$16.6M |
|
|
ALTR
275
DELISTED
ALTERA CORP
ALTR
| $6.09M | 0.04% |
118,894
-25,449
| -18% | -$1.3M |
|