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 | |
|---|---|---|---|---|---|---|
601
Sanofi
SNY
$114B
| $2.23M | 0.01% |
44,924
-52,585
| -54% | -$2.6M |
|
602
Welltower
WELL
$113B
| $2.21M | 0.01% |
33,658
-68,000
| -67% | -$4.46M |
|
|
GSP
603
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $2.2M | 0.01% |
106,452
| – | – |
|
|
MDVN
604
DELISTED
MEDIVATION, INC.
MDVN
| $2.2M | 0.01% |
38,478
+14,570
| +61% | +$832K |
|
605
PPG Industries
PPG
$25.2B
| $2.19M | 0.01% |
19,122
+692
| +4% | +$79.4K |
|
606
FMC
FMC
$4.73B
| $2.19M | 0.01% |
48,047
-13,618
| -22% | -$621K |
|
607
Adeia
ADEA
$1.68B
| $2.19M | 0.01% |
+217,463
| New | +$2.19M |
|
|
RAD
608
DELISTED
Rite Aid Corporation
RAD
| $2.19M | 0.01% |
13,085
+6,230
| +91% | +$1.04M |
|
609
Bausch Health
BHC
$2.71B
| $2.18M | 0.01% |
9,800
-626
| -6% | -$139K |
|
610
JB Hunt Transport Services
JBHT
$13.8B
| $2.18M | 0.01% |
+26,501
| New | +$2.18M |
|
611
Everest Group
EG
$14.2B
| $2.17M | 0.01% |
11,925
+682
| +6% | +$124K |
|
612
Fossil Group
FOSL
$165M
| $2.17M | 0.01% |
31,258
+29,060
| +1,322% | +$2.02M |
|
613
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $2.17M | 0.01% |
28,331
-49,527
| -64% | -$3.79M |
|
614
Nucor
NUE
$33.1B
| $2.17M | 0.01% |
49,142
-95,501
| -66% | -$4.21M |
|
|
TW
615
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.16M | 0.01% |
17,177
+7,928
| +86% | +$997K |
|
616
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $2.16M | 0.01% |
100,100
+100
| +0.1% | +$2.16K |
|
|
CVA
617
DELISTED
Covanta Holding Corporation
CVA
| $2.14M | 0.01% |
101,046
+43,246
| +75% | +$916K |
|
618
New Oriental
EDU
$8.19B
| $2.13M | 0.01% |
86,934
+52,898
| +155% | +$1.3M |
|
619
iShares US Financial Services ETF
IYG
$1.91B
| $2.13M | 0.01% |
67,947
+45,105
| +197% | +$1.41M |
|
620
Martin Marietta Materials
MLM
$37.8B
| $2.13M | 0.01% |
15,018
-1,484
| -9% | -$210K |
|
|
SGY
621
DELISTED
Stone Energy
SGY
| $2.12M | 0.01% |
2,967
+1,487
| +100% | +$1.06M |
|
622
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.11M | 0.01% |
19,434
-52,578
| -73% | -$5.72M |
|
|
VXX
623
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.11M | 0.01% |
6,575
+2,999
| +84% | +$964K |
|
624
Xerox
XRX
$482M
| $2.11M | 0.01% |
75,335
-3,168
| -4% | -$88.8K |
|
625
iShares MSCI South Africa ETF
EZA
$433M
| $2.1M | 0.01% |
32,124
-24,200
| -43% | -$1.58M |
|