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 | |
|---|---|---|---|---|---|---|
501
Nasdaq
NDAQ
$53.6B
| $2.86M | 0.02% |
175,749
-5,871
| -3% | -$95.5K |
|
|
STJ
502
DELISTED
St Jude Medical
STJ
| $2.86M | 0.02% |
39,092
-67,291
| -63% | -$4.92M |
|
503
Colgate-Palmolive
CL
$68.8B
| $2.86M | 0.02% |
43,645
-5,427
| -11% | -$355K |
|
504
Dominion Energy
D
$49.7B
| $2.85M | 0.02% |
42,575
-59,757
| -58% | -$4M |
|
505
Regency Centers
REG
$13.4B
| $2.85M | 0.02% |
48,248
+5,571
| +13% | +$329K |
|
506
Aptiv
APTV
$17.5B
| $2.84M | 0.02% |
33,388
-12,291
| -27% | -$1.05M |
|
507
Five Below
FIVE
$8.46B
| $2.83M | 0.02% |
71,556
+63,748
| +816% | +$2.52M |
|
508
Cleveland-Cliffs
CLF
$5.63B
| $2.8M | 0.02% |
647,491
+34,551
| +6% | +$150K |
|
509
Zoetis
ZTS
$67.9B
| $2.8M | 0.02% |
58,015
-779,291
| -93% | -$37.6M |
|
|
CY
510
DELISTED
Cypress Semiconductor
CY
| $2.79M | 0.02% |
+237,467
| New | +$2.79M |
|
511
Devon Energy
DVN
$22.1B
| $2.78M | 0.02% |
46,661
+11,238
| +32% | +$669K |
|
512
Capri Holdings
CPRI
$2.53B
| $2.77M | 0.02% |
65,768
-151,453
| -70% | -$6.37M |
|
513
CBRE Group
CBRE
$48.9B
| $2.76M | 0.02% |
74,580
-17,134
| -19% | -$634K |
|
514
Omnicom Group
OMC
$15.4B
| $2.76M | 0.02% |
39,685
+7,068
| +22% | +$491K |
|
515
Delta Air Lines
DAL
$39.9B
| $2.75M | 0.02% |
67,031
-50,749
| -43% | -$2.09M |
|
516
A.O. Smith
AOS
$10.3B
| $2.74M | 0.02% |
76,140
+54,266
| +248% | +$1.95M |
|
|
BONA
517
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $2.74M | 0.02% |
+224,260
| New | +$2.74M |
|
518
General Mills
GIS
$27B
| $2.73M | 0.02% |
48,927
-84,860
| -63% | -$4.73M |
|
519
Bank of New York Mellon
BK
$73.1B
| $2.72M | 0.02% |
64,812
+12,592
| +24% | +$528K |
|
|
CYN
520
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.72M | 0.02% |
30,036
+1,325
| +5% | +$120K |
|
|
WPG
521
DELISTED
Washington Prime Group Inc.
WPG
| $2.71M | 0.02% |
22,290
+16,093
| +260% | +$1.96M |
|
|
ARG
522
DELISTED
AIRGAS INC
ARG
| $2.7M | 0.02% |
25,549
+5,112
| +25% | +$541K |
|
523
Affiliated Managers Group
AMG
$6.54B
| $2.68M | 0.02% |
12,259
-5,982
| -33% | -$1.31M |
|
524
FirstEnergy
FE
$25.1B
| $2.68M | 0.02% |
82,262
-54,509
| -40% | -$1.77M |
|
525
Brunswick
BC
$4.35B
| $2.67M | 0.02% |
+52,572
| New | +$2.67M |
|