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 | |
|---|---|---|---|---|---|---|
276
Alcoa
AA
$8.24B
| $6.04M | 0.04% |
225,506
+65,193
| +41% | +$1.75M |
|
277
Tractor Supply
TSCO
$32.1B
| $6.03M | 0.04% |
335,235
-196,695
| -37% | -$3.54M |
|
278
Guidewire Software
GWRE
$22B
| $6.03M | 0.04% |
113,903
+54,669
| +92% | +$2.89M |
|
|
P
279
DELISTED
Pandora Media Inc
P
| $6.01M | 0.04% |
386,835
+10,969
| +3% | +$170K |
|
280
Sempra
SRE
$52.9B
| $6M | 0.04% |
121,288
-45,794
| -27% | -$2.27M |
|
281
Check Point Software Technologies
CHKP
$20.7B
| $5.99M | 0.04% |
75,323
+720
| +1% | +$57.3K |
|
|
ETP
282
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.94M | 0.04% |
113,751
-874,887
| -88% | -$45.7M |
|
|
JPMV
283
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $5.91M | 0.04% |
104,900
-30,200
| -22% | -$1.7M |
|
284
Liberty Global Class A
LBTYA
$4.05B
| $5.9M | 0.04% |
132,395
-29,720
| -18% | -$1.33M |
|
285
NETSCOUT
NTCT
$1.79B
| $5.9M | 0.04% |
160,873
+148,018
| +1,151% | +$5.43M |
|
286
Target
TGT
$42.3B
| $5.89M | 0.04% |
72,099
+3,497
| +5% | +$285K |
|
287
Wynn Resorts
WYNN
$12.6B
| $5.86M | 0.04% |
59,428
-117,001
| -66% | -$11.5M |
|
|
WFM
288
DELISTED
Whole Foods Market Inc
WFM
| $5.86M | 0.04% |
148,510
-35,436
| -19% | -$1.4M |
|
289
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $5.81M | 0.04% |
160,418
+119,422
| +291% | +$4.33M |
|
|
BBBY
290
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.78M | 0.04% |
83,820
-3,077
| -4% | -$212K |
|
291
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.77M | 0.04% |
132,969
-126,178
| -49% | -$5.48M |
|
292
Ares Capital
ARCC
$15.8B
| $5.73M | 0.04% |
348,141
+127,466
| +58% | +$2.1M |
|
293
Alibaba
BABA
$323B
| $5.71M | 0.04% |
69,433
-593,451
| -90% | -$48.8M |
|
294
Autodesk
ADSK
$69.5B
| $5.7M | 0.04% |
113,779
-52,892
| -32% | -$2.65M |
|
295
US Bancorp
USB
$75.9B
| $5.7M | 0.04% |
131,220
+45,019
| +52% | +$1.95M |
|
296
Antero Resources
AR
$10.1B
| $5.65M | 0.04% |
164,508
+50,112
| +44% | +$1.72M |
|
297
ING
ING
$71B
| $5.62M | 0.04% |
338,859
+134,244
| +66% | +$2.23M |
|
298
Barclays
BCS
$69.1B
| $5.6M | 0.04% |
364,889
+33,798
| +10% | +$519K |
|
299
Advanced Micro Devices
AMD
$245B
| $5.55M | 0.04% |
2,313,086
+863,909
| +60% | +$2.07M |
|
|
ANDV
300
DELISTED
Andeavor
ANDV
| $5.55M | 0.04% |
65,711
+7,449
| +13% | +$629K |
|