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 | |
|---|---|---|---|---|---|---|
|
DISCA
651
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.96M | 0.01% |
58,856
-97,424
| -62% | -$3.24M |
|
652
Highwoods Properties
HIW
$3.44B
| $1.92M | 0.01% |
48,136
+7,910
| +20% | +$316K |
|
|
DSKY
653
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $1.92M | 0.01% |
+153,450
| New | +$1.92M |
|
654
Public Storage
PSA
$50.9B
| $1.92M | 0.01% |
10,390
-11,599
| -53% | -$2.14M |
|
|
EVHC
655
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.91M | 0.01% |
+16,182
| New | +$1.91M |
|
656
Corpay
CPAY
$22.1B
| $1.91M | 0.01% |
12,240
+653
| +6% | +$102K |
|
657
Direxion Daily Energy Bull 2X Shares
ERX
$217M
| $1.91M | 0.01% |
3,802
-1,971
| -34% | -$989K |
|
658
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $1.9M | 0.01% |
27,002
+14,177
| +111% | +$997K |
|
|
STEW
659
SRH Total Return Fund
STEW
$1.77B
| $1.89M | 0.01% |
224,233
-73,710
| -25% | -$622K |
|
660
Suncor Energy
SU
$49.7B
| $1.89M | 0.01% |
68,643
+6,638
| +11% | +$183K |
|
661
DaVita
DVA
$9.77B
| $1.87M | 0.01% |
23,488
+11,587
| +97% | +$921K |
|
662
Gerdau
GGB
$6.19B
| $1.86M | 0.01% |
972,116
+716,788
| +281% | +$1.37M |
|
|
RKT
663
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.86M | 0.01% |
30,858
-202,556
| -87% | -$12.2M |
|
|
WDR
664
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.85M | 0.01% |
+39,086
| New | +$1.85M |
|
665
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $1.83M | 0.01% |
+51,898
| New | +$1.83M |
|
|
VSTO
666
DELISTED
Vista Outdoor Inc.
VSTO
| $1.83M | 0.01% |
+40,844
| New | +$1.83M |
|
667
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$61.8M
| $1.83M | 0.01% |
8
| – | – |
|
668
Packaging Corp of America
PKG
$19.3B
| $1.83M | 0.01% |
29,285
+22,434
| +327% | +$1.4M |
|
669
Arrow Electronics
ARW
$6.5B
| $1.82M | 0.01% |
32,668
-8,116
| -20% | -$453K |
|
670
Genworth Financial
GNW
$3.5B
| $1.8M | 0.01% |
238,015
-407,321
| -63% | -$3.08M |
|
671
Hilton Worldwide
HLT
$64.7B
| $1.8M | 0.01% |
21,800
+13,147
| +152% | +$1.09M |
|
672
Advance Auto Parts
AAP
$3.57B
| $1.8M | 0.01% |
11,309
-6,386
| -36% | -$1.02M |
|
673
Expedia Group
EXPE
$26.9B
| $1.8M | 0.01% |
16,449
+10,273
| +166% | +$1.12M |
|
674
Macerich
MAC
$4.57B
| $1.8M | 0.01% |
24,071
-11,262
| -32% | -$840K |
|
675
Royal Gold
RGLD
$12.2B
| $1.8M | 0.01% |
29,163
+3,175
| +12% | +$196K |
|