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 | |
|---|---|---|---|---|---|---|
376
Polaris
PII
$3.33B
| $4.36M | 0.03% |
29,418
+9,377
| +47% | +$1.39M |
|
377
UDR
UDR
$13B
| $4.33M | 0.03% |
135,248
+22,004
| +19% | +$705K |
|
378
Charles Schwab
SCHW
$167B
| $4.3M | 0.03% |
131,721
+30,017
| +30% | +$980K |
|
379
Douglas Emmett
DEI
$2.83B
| $4.27M | 0.03% |
158,423
+118,926
| +301% | +$3.2M |
|
|
ACAS
380
DELISTED
American Capital Ltd
ACAS
| $4.27M | 0.03% |
314,748
+297,491
| +1,724% | +$4.03M |
|
|
MHFI
381
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.26M | 0.03% |
42,441
+12,043
| +40% | +$1.21M |
|
382
Mattel
MAT
$6.06B
| $4.26M | 0.03% |
165,908
-44,382
| -21% | -$1.14M |
|
383
NGL Energy Partners
NGL
$735M
| $4.25M | 0.03% |
140,244
+15,809
| +13% | +$480K |
|
384
Illinois Tool Works
ITW
$77.6B
| $4.25M | 0.03% |
46,303
+8,010
| +21% | +$735K |
|
385
Expeditors International
EXPD
$16.4B
| $4.23M | 0.03% |
91,796
-42,975
| -32% | -$1.98M |
|
386
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.21M | 0.03% |
101,583
-493,555
| -83% | -$20.4M |
|
387
Ball Corp
BALL
$13.9B
| $4.17M | 0.03% |
119,012
+94,992
| +395% | +$3.33M |
|
|
PBFX
388
DELISTED
PBF LOGISTICS LP
PBFX
| $4.17M | 0.03% |
174,444
| – | – |
|
389
Qorvo
QRVO
$8.61B
| $4.17M | 0.03% |
51,902
+33,490
| +182% | +$2.69M |
|
|
MWV
390
DELISTED
MEADWESTVACO CORP
MWV
| $4.14M | 0.03% |
87,784
+36,169
| +70% | +$1.71M |
|
391
Archer Daniels Midland
ADM
$30.2B
| $4.14M | 0.03% |
85,854
+25,800
| +43% | +$1.24M |
|
|
MCRL
392
DELISTED
MICREL INC
MCRL
| $4.13M | 0.03% |
+297,410
| New | +$4.13M |
|
393
NovaGold Resources
NG
$2.75B
| $4.13M | 0.03% |
1,207,326
+1,162,908
| +2,618% | +$3.98M |
|
|
GGP
394
DELISTED
GGP Inc.
GGP
| $4.12M | 0.03% |
160,685
-57,791
| -26% | -$1.48M |
|
395
JD.com
JD
$44.6B
| $4.12M | 0.03% |
120,728
+93,059
| +336% | +$3.17M |
|
|
WPZ
396
DELISTED
Williams Partners L.P.
WPZ
| $4.11M | 0.03% |
+84,814
| New | +$4.11M |
|
397
NetApp
NTAP
$23.7B
| $4.07M | 0.03% |
128,791
-63,917
| -33% | -$2.02M |
|
|
LVNTA
398
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.05M | 0.03% |
103,142
-22,436
| -18% | -$881K |
|
399
Accenture
ACN
$159B
| $4M | 0.03% |
41,339
+3,993
| +11% | +$386K |
|
|
DHC
400
Diversified Healthcare Trust
DHC
$995M
| $4M | 0.03% |
229,670
+48,056
| +26% | +$836K |
|