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 | |
|---|---|---|---|---|---|---|
401
BRF SA
BRFS
$5.86B
| $3.98M | 0.03% |
190,303
+47,984
| +34% | +$1M |
|
402
Digital Realty Trust
DLR
$55.7B
| $3.9M | 0.03% |
58,532
-694
| -1% | -$46.3K |
|
403
iShares US Telecommunications ETF
IYZ
$626M
| $3.88M | 0.03% |
132,638
-57,973
| -30% | -$1.7M |
|
404
Pultegroup
PHM
$27.7B
| $3.88M | 0.03% |
192,706
+133,768
| +227% | +$2.7M |
|
405
Church & Dwight Co
CHD
$23.3B
| $3.88M | 0.03% |
95,670
+84,120
| +728% | +$3.41M |
|
|
EQM
406
DELISTED
EQM Midstream Partners, LP
EQM
| $3.86M | 0.03% |
47,365
+7,786
| +20% | +$635K |
|
407
VEON
VEON
$3.8B
| $3.83M | 0.03% |
30,822
-41,351
| -57% | -$5.14M |
|
|
IGTE
408
DELISTED
IGATE CORPORATION
IGTE
| $3.81M | 0.03% |
+79,925
| New | +$3.81M |
|
409
Ally Financial
ALLY
$12.7B
| $3.8M | 0.03% |
169,362
-57,676
| -25% | -$1.29M |
|
|
CIT
410
DELISTED
CIT Group Inc.
CIT
| $3.77M | 0.02% |
80,989
+4,381
| +6% | +$204K |
|
|
XEC
411
DELISTED
CIMAREX ENERGY CO
XEC
| $3.76M | 0.02% |
34,090
+22,755
| +201% | +$2.51M |
|
|
PSXP
412
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.75M | 0.02% |
52,054
+1,527
| +3% | +$110K |
|
413
Wendy's
WEN
$1.97B
| $3.74M | 0.02% |
331,222
+320,279
| +2,927% | +$3.61M |
|
414
Eaton
ETN
$136B
| $3.73M | 0.02% |
55,276
+16,029
| +41% | +$1.08M |
|
415
Ameriprise Financial
AMP
$46.1B
| $3.72M | 0.02% |
29,755
-1,573
| -5% | -$196K |
|
416
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.7M | 0.02% |
85,235
+40,599
| +91% | +$1.76M |
|
|
COWN
417
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.7M | 0.02% |
144,499
-70,374
| -33% | -$1.8M |
|
418
Constellation Brands
STZ
$26.2B
| $3.68M | 0.02% |
31,741
+5,553
| +21% | +$644K |
|
419
C.H. Robinson
CHRW
$14.9B
| $3.66M | 0.02% |
58,579
-37,022
| -39% | -$2.31M |
|
420
Lockheed Martin
LMT
$108B
| $3.63M | 0.02% |
19,536
-14,889
| -43% | -$2.77M |
|
421
Vanguard Extended Market ETF
VXF
$24.1B
| $3.6M | 0.02% |
39,179
-54,771
| -58% | -$5.04M |
|
422
Autoliv
ALV
$9.58B
| $3.6M | 0.02% |
42,750
+7,792
| +22% | +$655K |
|
423
KLA
KLAC
$119B
| $3.59M | 0.02% |
63,800
-26,104
| -29% | -$1.47M |
|
424
MPLX
MPLX
$51.5B
| $3.58M | 0.02% |
50,213
+2,819
| +6% | +$201K |
|
425
VeriSign
VRSN
$26.2B
| $3.58M | 0.02% |
57,931
+52,783
| +1,025% | +$3.26M |
|