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 | |
|---|---|---|---|---|---|---|
426
Ventas
VTR
$30.9B
| $3.58M | 0.02% |
50,423
-58,034
| -54% | -$4.11M |
|
|
Y
427
DELISTED
Alleghany Corporation
Y
| $3.57M | 0.02% |
7,606
+4,790
| +170% | +$2.25M |
|
|
FLG
428
Flagstar Financial, Inc.
FLG
$5.39B
| $3.56M | 0.02% |
64,583
+31,753
| +97% | +$1.75M |
|
429
TE Connectivity
TEL
$61.7B
| $3.56M | 0.02% |
55,322
+30,569
| +123% | +$1.97M |
|
|
WES
430
DELISTED
Western Gas Partners Lp
WES
| $3.54M | 0.02% |
55,862
+8,182
| +17% | +$518K |
|
|
MMP
431
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.52M | 0.02% |
47,952
+5,816
| +14% | +$427K |
|
432
Yum! Brands
YUM
$40.1B
| $3.51M | 0.02% |
54,245
-860,360
| -94% | -$55.7M |
|
433
America Movil
AMX
$59.1B
| $3.51M | 0.02% |
164,684
+438
| +0.3% | +$9.33K |
|
434
Aflac
AFL
$57.2B
| $3.51M | 0.02% |
112,764
+71,320
| +172% | +$2.22M |
|
435
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $3.49M | 0.02% |
+75,873
| New | +$3.49M |
|
436
Prudential Financial
PRU
$37.2B
| $3.48M | 0.02% |
39,782
+13,133
| +49% | +$1.15M |
|
437
Tapestry
TPR
$21.7B
| $3.48M | 0.02% |
100,519
+29,330
| +41% | +$1.02M |
|
438
Dine Brands
DIN
$364M
| $3.48M | 0.02% |
35,090
+23,540
| +204% | +$2.33M |
|
439
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $3.48M | 0.02% |
245,630
-1,000
| -0.4% | -$14.2K |
|
|
EEP
440
DELISTED
Enbridge Energy Partners
EEP
| $3.45M | 0.02% |
+103,369
| New | +$3.45M |
|
441
Genesis Energy
GEL
$2.03B
| $3.44M | 0.02% |
78,270
-3,836
| -5% | -$168K |
|
|
NGLS
442
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.43M | 0.02% |
88,934
+16,192
| +22% | +$625K |
|
443
ProShares UltraShort Real Estate
SRS
$21.9M
| $3.42M | 0.02% |
7,813
| – | – |
|
444
Liberty Media Series C
FWONK
$25.2B
| $3.41M | 0.02% |
134,364
-31,352
| -19% | -$797K |
|
|
PLCM
445
DELISTED
POLYCOM INC
PLCM
| $3.41M | 0.02% |
298,070
+16,081
| +6% | +$184K |
|
446
Dick's Sporting Goods
DKS
$17.7B
| $3.4M | 0.02% |
65,749
+60,850
| +1,242% | +$3.15M |
|
|
ETP
447
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.38M | 0.02% |
88,954
-296,046
| -77% | -$11.3M |
|
448
Teva Pharmaceuticals
TEVA
$21.7B
| $3.36M | 0.02% |
56,903
+14,947
| +36% | +$883K |
|
449
Alexandria Real Estate Equities
ARE
$14.5B
| $3.36M | 0.02% |
38,416
+3,150
| +9% | +$276K |
|
450
Healthpeak Properties
DOC
$12.8B
| $3.36M | 0.02% |
101,048
+2,187
| +2% | +$72.6K |
|