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 | |
|---|---|---|---|---|---|---|
551
Rio Tinto
RIO
$104B
| $2.48M | 0.02% |
60,176
+9,628
| +19% | +$397K |
|
552
SPDR S&P Transportation ETF
XTN
$150M
| $2.48M | 0.02% |
51,124
+23,488
| +85% | +$1.14M |
|
553
LKQ Corp
LKQ
$8.39B
| $2.48M | 0.02% |
81,831
+7,609
| +10% | +$230K |
|
|
IPN
554
DELISTED
SPDR S&P International Industrial Sector
IPN
| $2.47M | 0.02% |
82,600
| – | – |
|
555
iShares Latin America 40 ETF
ILF
$1.78B
| $2.47M | 0.02% |
82,966
+16,100
| +24% | +$480K |
|
556
Hologic
HOLX
$14.8B
| $2.46M | 0.02% |
+64,670
| New | +$2.46M |
|
557
Boston Properties
BXP
$12B
| $2.46M | 0.02% |
20,304
+3,159
| +18% | +$382K |
|
558
iShares MSCI Chile ETF
ECH
$713M
| $2.44M | 0.02% |
+63,981
| New | +$2.44M |
|
559
iShares S&P 500 Growth ETF
IVW
$64B
| $2.44M | 0.02% |
85,648
+22,832
| +36% | +$650K |
|
|
BHI
560
DELISTED
Baker Hughes
BHI
| $2.43M | 0.02% |
39,339
-310,121
| -89% | -$19.1M |
|
561
Molson Coors Class B
TAP
$9.86B
| $2.41M | 0.02% |
34,547
+11,069
| +47% | +$773K |
|
562
iShares MSCI Singapore ETF
EWS
$807M
| $2.4M | 0.02% |
95,554
-331,574
| -78% | -$8.33M |
|
563
Universal Health Services
UHS
$11.8B
| $2.39M | 0.02% |
16,831
-486
| -3% | -$69.1K |
|
|
EXPR
564
DELISTED
Express, Inc.
EXPR
| $2.39M | 0.02% |
6,601
-346
| -5% | -$125K |
|
|
XIV
565
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $2.39M | 0.02% |
58,775
+43,231
| +278% | +$1.76M |
|
|
CMLP
566
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $2.38M | 0.02% |
212,595
+132,595
| +166% | +$1.49M |
|
567
Brixmor Property Group
BRX
$8.5B
| $2.38M | 0.02% |
102,758
+60,185
| +141% | +$1.39M |
|
568
Lithia Motors
LAD
$8.71B
| $2.37M | 0.02% |
20,967
+18,863
| +897% | +$2.13M |
|
|
HES
569
DELISTED
Hess
HES
| $2.37M | 0.02% |
35,467
-9,222
| -21% | -$617K |
|
570
WisdomTree US MidCap Fund
EZM
$824M
| $2.37M | 0.02% |
74,760
-31,674
| -30% | -$1M |
|
571
Groupon
GRPN
$920M
| $2.35M | 0.02% |
23,377
+18,075
| +341% | +$1.82M |
|
572
Anywhere Real Estate
HOUS
$729M
| $2.35M | 0.02% |
50,295
+10,150
| +25% | +$474K |
|
|
SQBK
573
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $2.35M | 0.02% |
85,871
-8,692
| -9% | -$238K |
|
|
PPP
574
DELISTED
Primero Mining Corp
PPP
| $2.34M | 0.02% |
602,511
+580,446
| +2,631% | +$2.26M |
|
575
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
| $2.34M | 0.02% |
56,817
-228
| -0.4% | -$9.4K |
|