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 | |
|---|---|---|---|---|---|---|
351
Broadridge
BR
$29.4B
| $4.71M | 0.03% |
94,100
+83,147
| +759% | +$4.16M |
|
|
TEP
352
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.7M | 0.03% |
97,719
+72,719
| +291% | +$3.5M |
|
|
ROSE
353
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.68M | 0.03% |
+202,249
| New | +$4.68M |
|
354
Consolidated Edison
ED
$35.4B
| $4.68M | 0.03% |
80,838
+30,797
| +62% | +$1.78M |
|
355
American Tower
AMT
$92.9B
| $4.68M | 0.03% |
50,113
-64,926
| -56% | -$6.06M |
|
|
DISCK
356
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.67M | 0.03% |
150,228
-1,679
| -1% | -$52.2K |
|
357
Reinsurance Group of America
RGA
$12.8B
| $4.65M | 0.03% |
49,003
+37,078
| +311% | +$3.52M |
|
|
WWAV
358
DELISTED
The WhiteWave Foods Company
WWAV
| $4.62M | 0.03% |
94,590
-12,130
| -11% | -$593K |
|
|
XLNX
359
DELISTED
Xilinx Inc
XLNX
| $4.58M | 0.03% |
103,734
-435,692
| -81% | -$19.2M |
|
360
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.58M | 0.03% |
96,227
-1,129,831
| -92% | -$53.8M |
|
361
Public Service Enterprise Group
PEG
$40.5B
| $4.58M | 0.03% |
116,492
-39,358
| -25% | -$1.55M |
|
362
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
| $4.56M | 0.03% |
50,000
+25,000
| +100% | +$2.28M |
|
363
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.53M | 0.03% |
112,220
| – | – |
|
364
Omega Healthcare
OHI
$12.7B
| $4.49M | 0.03% |
130,919
+93,347
| +248% | +$3.2M |
|
|
CLR
365
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.49M | 0.03% |
105,907
-7,829
| -7% | -$332K |
|
|
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
| $4.48M | 0.03% |
80,168
-11,093
| -12% | -$620K |
|
|
ANDX
367
DELISTED
Andeavor Logistics LP
ANDX
| $4.48M | 0.03% |
78,375
+1,413
| +2% | +$80.7K |
|
|
SPLS
368
DELISTED
Staples Inc
SPLS
| $4.47M | 0.03% |
291,688
-258,786
| -47% | -$3.96M |
|
369
Simon Property Group
SPG
$59.5B
| $4.46M | 0.03% |
25,756
-65,243
| -72% | -$11.3M |
|
370
Stryker
SYK
$150B
| $4.43M | 0.03% |
46,376
-2,504
| -5% | -$239K |
|
371
Equity Residential
EQR
$25.5B
| $4.43M | 0.03% |
63,103
+15,742
| +33% | +$1.1M |
|
372
Sysco
SYY
$39.4B
| $4.41M | 0.03% |
122,118
+21,273
| +21% | +$768K |
|
373
PG&E
PCG
$33.2B
| $4.4M | 0.03% |
89,666
-65,153
| -42% | -$3.2M |
|
|
AIV
374
Aimco
AIV
$1.11B
| $4.4M | 0.03% |
894,578
+717,583
| +405% | +$3.53M |
|
375
American Electric Power
AEP
$57.8B
| $4.38M | 0.03% |
82,750
-82,679
| -50% | -$4.38M |
|