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 | |
|---|---|---|---|---|---|---|
626
ODP
ODP
$668M
| $2.1M | 0.01% |
24,241
-103,736
| -81% | -$8.98M |
|
627
Direxion Daily Energy Bear 2X Shares
ERY
$19.9M
| $2.09M | 0.01% |
2,000
| – | – |
|
628
Vanguard Value ETF
VTV
$143B
| $2.09M | 0.01% |
+25,088
| New | +$2.09M |
|
|
LVLT
629
DELISTED
Level 3 Communications Inc
LVLT
| $2.09M | 0.01% |
39,638
-18,449
| -32% | -$972K |
|
|
MNK
630
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.08M | 0.01% |
17,643
-10,805
| -38% | -$1.27M |
|
|
BRLI
631
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.08M | 0.01% |
+50,354
| New | +$2.08M |
|
632
TSMC
TSM
$1.28T
| $2.08M | 0.01% |
91,394
-103,847
| -53% | -$2.36M |
|
633
Federal Realty Investment Trust
FRT
$8.78B
| $2.07M | 0.01% |
16,151
-15,560
| -49% | -$1.99M |
|
|
OMG
634
DELISTED
OM GROUP INC.
OMG
| $2.07M | 0.01% |
+61,559
| New | +$2.07M |
|
635
Lennar Class A
LEN
$36.9B
| $2.06M | 0.01% |
42,383
+28,893
| +214% | +$1.4M |
|
636
Mid-America Apartment Communities
MAA
$16.9B
| $2.05M | 0.01% |
28,196
+8,699
| +45% | +$633K |
|
637
VanEck Indonesia Index ETF
IDX
$37M
| $2.05M | 0.01% |
96,679
-4,500
| -4% | -$95.4K |
|
|
FTR
638
DELISTED
Frontier Communications Corp.
FTR
| $2.04M | 0.01% |
27,509
-7,156
| -21% | -$531K |
|
639
Molina Healthcare
MOH
$9.51B
| $2.04M | 0.01% |
29,000
-61,758
| -68% | -$4.34M |
|
640
Voya Financial
VOYA
$7.3B
| $2.03M | 0.01% |
43,717
-1,927
| -4% | -$89.6K |
|
641
Sherwin-Williams
SHW
$93.6B
| $2.03M | 0.01% |
22,113
+5,220
| +31% | +$478K |
|
642
Invesco DB Agriculture Fund
DBA
$807M
| $2.02M | 0.01% |
+86,680
| New | +$2.02M |
|
643
Quest Diagnostics
DGX
$20.5B
| $2.02M | 0.01% |
27,894
+14,960
| +116% | +$1.08M |
|
644
Home Depot
HD
$418B
| $2.02M | 0.01% |
18,187
-196,412
| -92% | -$21.8M |
|
645
Marsh & McLennan
MMC
$100B
| $2.01M | 0.01% |
35,495
-38,085
| -52% | -$2.16M |
|
|
TIF
646
DELISTED
Tiffany & Co.
TIF
| $1.99M | 0.01% |
21,663
-47,978
| -69% | -$4.41M |
|
647
Boston Scientific
BSX
$160B
| $1.97M | 0.01% |
111,377
-169,799
| -60% | -$3M |
|
648
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.96M | 0.01% |
120,990
+14,870
| +14% | +$241K |
|
649
Range Resources
RRC
$8.11B
| $1.96M | 0.01% |
39,747
+21,447
| +117% | +$1.06M |
|
650
Ametek
AME
$43.6B
| $1.96M | 0.01% |
35,820
+18,372
| +105% | +$1.01M |
|