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 | |
|---|---|---|---|---|---|---|
576
Enterprise Products Partners
EPD
$68.4B
| $2.32M | 0.02% |
77,582
-18,844
| -20% | -$563K |
|
|
DCP
577
DELISTED
DCP Midstream, LP
DCP
| $2.32M | 0.02% |
75,558
-1,107
| -1% | -$34K |
|
578
Zillow
ZG
$21.1B
| $2.31M | 0.02% |
80,037
+23,508
| +42% | +$680K |
|
579
ANI Pharmaceuticals
ANIP
$2.07B
| $2.31M | 0.02% |
37,210
+1,435
| +4% | +$89K |
|
580
AvalonBay Communities
AVB
$27.6B
| $2.3M | 0.02% |
14,375
-15,639
| -52% | -$2.5M |
|
581
Criteo
CRTO
$1.23B
| $2.3M | 0.02% |
48,201
-21,520
| -31% | -$1.03M |
|
582
United Therapeutics
UTHR
$17.9B
| $2.29M | 0.02% |
13,173
+6,871
| +109% | +$1.19M |
|
583
Pitney Bowes
PBI
$2.14B
| $2.29M | 0.02% |
110,011
+91,738
| +502% | +$1.91M |
|
|
X
584
DELISTED
US Steel
X
| $2.29M | 0.02% |
+110,794
| New | +$2.29M |
|
|
VRE
585
Veris Residential
VRE
$1.51B
| $2.28M | 0.02% |
123,907
+101,024
| +441% | +$1.86M |
|
586
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $2.28M | 0.02% |
132,960
-17,540
| -12% | -$301K |
|
587
BP
BP
$86.9B
| $2.28M | 0.02% |
+67,703
| New | +$2.28M |
|
588
iShares MSCI China ETF
MCHI
$7.99B
| $2.26M | 0.01% |
40,286
-133,672
| -77% | -$7.49M |
|
589
United Parcel Service
UPS
$70.7B
| $2.26M | 0.01% |
23,298
-47,127
| -67% | -$4.57M |
|
590
Cencora
COR
$57.3B
| $2.26M | 0.01% |
21,201
+4,395
| +26% | +$467K |
|
591
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $2.25M | 0.01% |
39,425
+21,852
| +124% | +$1.25M |
|
|
CCMP
592
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.25M | 0.01% |
47,710
-427
| -0.9% | -$20.1K |
|
593
Chubb
CB
$110B
| $2.25M | 0.01% |
22,085
+1,956
| +10% | +$199K |
|
594
iShares Global Energy ETF
IXC
$1.79B
| $2.24M | 0.01% |
64,149
+57,018
| +800% | +$1.99M |
|
595
Amkor Technology
AMKR
$6.18B
| $2.24M | 0.01% |
374,009
+32,519
| +10% | +$195K |
|
|
KYTH
596
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.24M | 0.01% |
29,706
+24,921
| +521% | +$1.88M |
|
597
iShares US Basic Materials ETF
IYM
$562M
| $2.23M | 0.01% |
27,722
-28,170
| -50% | -$2.27M |
|
|
HME
598
DELISTED
HOME PROPERTIES, INC
HME
| $2.23M | 0.01% |
30,548
+15,635
| +105% | +$1.14M |
|
599
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.1B
| $2.23M | 0.01% |
90,464
+38,484
| +74% | +$949K |
|
600
PPL Corp
PPL
$26.5B
| $2.23M | 0.01% |
75,608
-197,742
| -72% | -$5.83M |
|