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 | |
|---|---|---|---|---|---|---|
|
KITE
526
DELISTED
Kite Pharma, Inc.
KITE
| $2.65M | 0.02% |
43,437
+28,727
| +195% | +$1.75M |
|
|
TRAK
527
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.64M | 0.02% |
42,027
+36,456
| +654% | +$2.29M |
|
528
Deere & Co
DE
$128B
| $2.63M | 0.02% |
27,110
-14,519
| -35% | -$1.41M |
|
529
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
| $2.63M | 0.02% |
30,800
| – | – |
|
530
GameStop
GME
$10.1B
| $2.62M | 0.02% |
243,796
+67,060
| +38% | +$720K |
|
|
RTN
531
DELISTED
Raytheon Company
RTN
| $2.62M | 0.02% |
27,355
-4,874
| -15% | -$466K |
|
532
EOG Resources
EOG
$64.4B
| $2.61M | 0.02% |
29,829
-48,949
| -62% | -$4.29M |
|
|
PDLI
533
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.61M | 0.02% |
405,652
+288,347
| +246% | +$1.85M |
|
534
Humana
HUM
$37B
| $2.61M | 0.02% |
13,627
-22,722
| -63% | -$4.35M |
|
535
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $2.61M | 0.02% |
10,000
-5,000
| -33% | -$1.3M |
|
|
PWRD
536
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.61M | 0.02% |
131,420
+70,800
| +117% | +$1.4M |
|
537
ResMed
RMD
$40.6B
| $2.57M | 0.02% |
45,583
+18,813
| +70% | +$1.06M |
|
|
SCU
538
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.57M | 0.02% |
21,000
| – | – |
|
539
Signet Jewelers
SIG
$3.85B
| $2.55M | 0.02% |
19,904
+7,531
| +61% | +$966K |
|
540
ArcelorMittal
MT
$26B
| $2.55M | 0.02% |
114,628
-52,087
| -31% | -$1.16M |
|
541
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $2.55M | 0.02% |
57,821
+44,500
| +334% | +$1.96M |
|
542
SM Energy
SM
$3.09B
| $2.54M | 0.02% |
55,105
+47,600
| +634% | +$2.19M |
|
543
TransDigm Group
TDG
$71.6B
| $2.53M | 0.02% |
11,279
+4,081
| +57% | +$917K |
|
544
Aon
AON
$79.9B
| $2.52M | 0.02% |
25,326
-25,337
| -50% | -$2.53M |
|
545
Nokia
NOK
$24.5B
| $2.52M | 0.02% |
367,959
-21,658
| -6% | -$148K |
|
546
Truist Financial
TFC
$60B
| $2.52M | 0.02% |
62,406
+27,607
| +79% | +$1.11M |
|
547
T Rowe Price
TROW
$23.8B
| $2.52M | 0.02% |
32,355
-28,081
| -46% | -$2.18M |
|
548
L3Harris
LHX
$51B
| $2.51M | 0.02% |
32,682
+27,738
| +561% | +$2.13M |
|
549
Ultrapar
UGP
$4.17B
| $2.51M | 0.02% |
239,042
+26,200
| +12% | +$275K |
|
|
CBM
550
DELISTED
Cambrex Corporation
CBM
| $2.49M | 0.02% |
56,725
+58
| +0.1% | +$2.55K |
|