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 | |
|---|---|---|---|---|---|---|
451
Vale
VALE
$44.4B
| $3.35M | 0.02% |
569,305
-5,460,816
| -91% | -$32.2M |
|
452
Plains GP Holdings
PAGP
$3.64B
| $3.35M | 0.02% |
48,707
-2,247
| -4% | -$155K |
|
|
HSP
453
DELISTED
HOSPIRA INC
HSP
| $3.33M | 0.02% |
37,489
-56,087
| -60% | -$4.98M |
|
454
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $3.32M | 0.02% |
40,045
-18,346
| -31% | -$1.52M |
|
455
Trimble
TRMB
$19.2B
| $3.3M | 0.02% |
140,744
+103,621
| +279% | +$2.43M |
|
456
Annaly Capital Management
NLY
$14.2B
| $3.29M | 0.02% |
89,469
+20,104
| +29% | +$739K |
|
457
Plains All American Pipeline
PAA
$12.1B
| $3.29M | 0.02% |
75,425
+7,558
| +11% | +$329K |
|
|
TWX
458
DELISTED
Time Warner Inc
TWX
| $3.28M | 0.02% |
37,538
-13,142
| -26% | -$1.15M |
|
|
SEP
459
DELISTED
Spectra Engy Parters Lp
SEP
| $3.27M | 0.02% |
71,025
+9,887
| +16% | +$456K |
|
460
Wabtec
WAB
$33B
| $3.27M | 0.02% |
34,670
+5,483
| +19% | +$517K |
|
|
ENLK
461
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.27M | 0.02% |
148,681
+28,622
| +24% | +$629K |
|
462
Halliburton
HAL
$18.8B
| $3.26M | 0.02% |
75,697
-494,127
| -87% | -$21.3M |
|
463
Lincoln National
LNC
$7.98B
| $3.25M | 0.02% |
54,933
+32,986
| +150% | +$1.95M |
|
464
Valero Energy
VLO
$48.7B
| $3.24M | 0.02% |
51,769
-20,533
| -28% | -$1.29M |
|
465
McKesson
MCK
$85.5B
| $3.24M | 0.02% |
14,391
-10,265
| -42% | -$2.31M |
|
466
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$13.6M
| $3.23M | 0.02% |
+20,000
| New | +$3.23M |
|
467
AGNC Investment
AGNC
$10.8B
| $3.22M | 0.02% |
175,025
+56,430
| +48% | +$1.04M |
|
|
QIHU
468
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.16M | 0.02% |
46,730
-888,216
| -95% | -$60.1M |
|
469
Eldorado Gold
EGO
$5.31B
| $3.15M | 0.02% |
152,143
+148,595
| +4,188% | +$3.08M |
|
470
Rithm Capital
RITM
$6.69B
| $3.13M | 0.02% |
205,409
+198,138
| +2,725% | +$3.02M |
|
471
Freeport-McMoran
FCX
$66.5B
| $3.13M | 0.02% |
168,037
-246,389
| -59% | -$4.59M |
|
472
Southwest Airlines
LUV
$16.5B
| $3.13M | 0.02% |
94,542
+18,882
| +25% | +$625K |
|
|
QLIK
473
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.11M | 0.02% |
89,025
+81,147
| +1,030% | +$2.84M |
|
474
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.11M | 0.02% |
124,224
-46,800
| -27% | -$1.17M |
|
475
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $3.09M | 0.02% |
+155,490
| New | +$3.09M |
|