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 | |
|---|---|---|---|---|---|---|
301
ICICI Bank
IBN
$113B
| $5.55M | 0.04% |
585,442
-559,308
| -49% | -$5.3M |
|
302
Exelon
EXC
$43.9B
| $5.54M | 0.04% |
247,309
+45,345
| +22% | +$1.02M |
|
|
AKS
303
DELISTED
AK Steel Holding Corp.
AKS
| $5.52M | 0.04% |
1,425,357
+494,733
| +53% | +$1.91M |
|
|
AVP
304
DELISTED
Avon Products, Inc.
AVP
| $5.51M | 0.04% |
879,822
+437,363
| +99% | +$2.74M |
|
|
WFT
305
DELISTED
Weatherford International plc
WFT
| $5.49M | 0.04% |
447,614
+46,663
| +12% | +$573K |
|
306
iShares US Home Construction ETF
ITB
$3.35B
| $5.49M | 0.04% |
200,002
+74,368
| +59% | +$2.04M |
|
|
SFXE
307
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $5.45M | 0.04% |
1,214,015
+718,226
| +145% | +$3.22M |
|
|
DRC
308
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.38M | 0.04% |
63,150
+32,396
| +105% | +$2.76M |
|
309
YPF
YPF
$12.1B
| $5.38M | 0.04% |
196,051
+186,860
| +2,033% | +$5.13M |
|
310
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $5.37M | 0.04% |
572,804
+315,950
| +123% | +$2.96M |
|
|
CTRX
311
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.34M | 0.04% |
87,368
-35,416
| -29% | -$2.16M |
|
|
QVCGA
312
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $5.28M | 0.03% |
3,918
-645
| -14% | -$869K |
|
|
GAME
313
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $5.27M | 0.03% |
766,373
+71,598
| +10% | +$493K |
|
314
Bloomin' Brands
BLMN
$605M
| $5.26M | 0.03% |
246,300
+238,466
| +3,044% | +$5.09M |
|
315
Akamai
AKAM
$11.3B
| $5.24M | 0.03% |
75,021
-5,872
| -7% | -$410K |
|
|
AGN.PRA
316
DELISTED
Allergan plc.
AGN.PRA
| $5.21M | 0.03% |
+5,000
| New | +$5.21M |
|
|
EQGP
317
DELISTED
EQGP Holdings, LP
EQGP
| $5.21M | 0.03% |
+153,235
| New | +$5.21M |
|
318
NVIDIA
NVDA
$4.07T
| $5.19M | 0.03% |
10,314,160
-11,805,040
| -53% | -$5.93M |
|
319
Verisk Analytics
VRSK
$37.8B
| $5.17M | 0.03% |
70,990
+6,144
| +9% | +$447K |
|
|
CCI.PRA
320
DELISTED
Crown Castle International Corp.
CCI.PRA
| $5.15M | 0.03% |
+50,000
| New | +$5.15M |
|
321
Wheaton Precious Metals
WPM
$47.3B
| $5.14M | 0.03% |
296,352
+240,357
| +429% | +$4.17M |
|
322
Teledyne Technologies
TDY
$25.7B
| $5.14M | 0.03% |
48,690
+45,053
| +1,239% | +$4.75M |
|
|
LLTC
323
DELISTED
Linear Technology Corp
LLTC
| $5.14M | 0.03% |
116,106
-13,656
| -11% | -$604K |
|
324
Deutsche Bank
DB
$67.8B
| $5.06M | 0.03% |
187,848
+174,621
| +1,320% | +$4.7M |
|
325
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5M | 0.03% |
50,000
| – | – |
|