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 | |
|---|---|---|---|---|---|---|
476
Northrop Grumman
NOC
$83.2B
| $3.09M | 0.02% |
19,478
+2,488
| +15% | +$395K |
|
477
Centene
CNC
$14.2B
| $3.08M | 0.02% |
76,526
+58,886
| +334% | +$2.37M |
|
|
MWE
478
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.06M | 0.02% |
54,278
-7,560
| -12% | -$426K |
|
|
CHK
479
DELISTED
Chesapeake Energy Corporation
CHK
| $3.05M | 0.02% |
1,366
+1,106
| +425% | +$2.47M |
|
480
Gartner
IT
$18.6B
| $3.05M | 0.02% |
35,524
+19,185
| +117% | +$1.65M |
|
481
Honeywell
HON
$136B
| $3.05M | 0.02% |
31,320
-7,533
| -19% | -$732K |
|
482
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.04M | 0.02% |
47,202
-27,576
| -37% | -$1.78M |
|
|
QEP
483
DELISTED
QEP RESOURCES, INC.
QEP
| $3.02M | 0.02% |
163,293
+118,056
| +261% | +$2.19M |
|
484
CenterPoint Energy
CNP
$24.7B
| $3.02M | 0.02% |
158,563
-73,318
| -32% | -$1.4M |
|
485
Brink's
BCO
$4.78B
| $3.02M | 0.02% |
+102,464
| New | +$3.02M |
|
486
Sealed Air
SEE
$4.82B
| $3.01M | 0.02% |
58,544
-9,299
| -14% | -$478K |
|
487
ASML
ASML
$307B
| $2.99M | 0.02% |
28,714
+16,669
| +138% | +$1.74M |
|
488
Eli Lilly
LLY
$652B
| $2.99M | 0.02% |
35,760
-82,080
| -70% | -$6.85M |
|
489
3D Systems Corporation
DDD
$272M
| $2.97M | 0.02% |
152,366
-16,809
| -10% | -$328K |
|
490
Jacobs Solutions
J
$17.4B
| $2.97M | 0.02% |
88,263
-62,840
| -42% | -$2.11M |
|
491
Fomento Económico Mexicano
FMX
$29.6B
| $2.96M | 0.02% |
33,220
+15,128
| +84% | +$1.35M |
|
492
Conagra Brands
CAG
$9.23B
| $2.96M | 0.02% |
86,911
-72,141
| -45% | -$2.45M |
|
|
TRNX
493
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.93M | 0.02% |
117,400
-11,234
| -9% | -$281K |
|
494
Elevance Health
ELV
$70.6B
| $2.91M | 0.02% |
17,736
-35,120
| -66% | -$5.76M |
|
495
Allstate
ALL
$53.1B
| $2.9M | 0.02% |
44,623
+23,943
| +116% | +$1.55M |
|
|
GG
496
DELISTED
Goldcorp Inc
GG
| $2.89M | 0.02% |
178,321
-167,595
| -48% | -$2.72M |
|
497
Navient
NAVI
$1.37B
| $2.87M | 0.02% |
157,759
+138,617
| +724% | +$2.52M |
|
498
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $2.87M | 0.02% |
108,410
-9,000
| -8% | -$238K |
|
499
Cooper Companies
COO
$13.5B
| $2.87M | 0.02% |
64,428
+27,372
| +74% | +$1.22M |
|
500
Toll Brothers
TOL
$14.2B
| $2.87M | 0.02% |
75,060
+36,817
| +96% | +$1.41M |
|