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 | |
|---|---|---|---|---|---|---|
|
VIMC
726
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $1.57M | 0.01% |
+140,000
| New | +$1.57M |
|
|
ONIT
727
Onity Group Inc.
ONIT
$349M
| $1.56M | 0.01% |
10,219
+4,677
| +84% | +$716K |
|
|
MIG
728
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.56M | 0.01% |
181,356
+75,638
| +72% | +$651K |
|
|
XLBS
729
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $1.56M | 0.01% |
39,440
-4,000
| -9% | -$158K |
|
730
CEMIG Preferred Shares
CIG
$5.78B
| $1.55M | 0.01% |
799,171
+699,264
| +700% | +$1.36M |
|
731
SLM Corp
SLM
$6.35B
| $1.55M | 0.01% |
+157,207
| New | +$1.55M |
|
732
Agilent Technologies
A
$36.3B
| $1.55M | 0.01% |
40,155
-1,451
| -3% | -$56K |
|
733
Darden Restaurants
DRI
$24.7B
| $1.55M | 0.01% |
24,384
-66,388
| -73% | -$4.22M |
|
734
Prosperity Bancshares
PB
$6.46B
| $1.55M | 0.01% |
26,769
+2,111
| +9% | +$122K |
|
735
Petrobras
PBR
$79.5B
| $1.55M | 0.01% |
170,844
-2,554,204
| -94% | -$23.1M |
|
736
American International
AIG
$43.5B
| $1.54M | 0.01% |
24,950
-41,372
| -62% | -$2.56M |
|
737
iShares US Insurance ETF
IAK
$705M
| $1.54M | 0.01% |
30,423
-9,250
| -23% | -$467K |
|
738
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $1.54M | 0.01% |
+49,987
| New | +$1.54M |
|
739
Mercado Libre
MELI
$119B
| $1.53M | 0.01% |
10,819
+49
| +0.5% | +$6.94K |
|
740
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.52M | 0.01% |
+20,610
| New | +$1.52M |
|
741
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
| $1.52M | 0.01% |
34,000
-6,000
| -15% | -$268K |
|
742
W.R. Berkley
WRB
$27.5B
| $1.52M | 0.01% |
98,550
+38,040
| +63% | +$585K |
|
|
SVC
743
Service Properties Trust
SVC
$476M
| $1.51M | 0.01% |
52,769
+15,477
| +42% | +$443K |
|
|
AEC
744
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.51M | 0.01% |
52,666
+38,394
| +269% | +$1.1M |
|
745
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.48M | 0.01% |
40,512
-120,707
| -75% | -$4.42M |
|
746
Realty Income
O
$54.4B
| $1.48M | 0.01% |
34,476
-59,676
| -63% | -$2.57M |
|
747
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.48M | 0.01% |
41,404
-8,800
| -18% | -$315K |
|
748
Citizens Financial Group
CFG
$22.3B
| $1.48M | 0.01% |
+54,156
| New | +$1.48M |
|
749
Motorola Solutions
MSI
$79.6B
| $1.48M | 0.01% |
25,760
+16,579
| +181% | +$951K |
|
|
DF
750
DELISTED
Dean Foods Company
DF
| $1.47M | 0.01% |
91,110
+33,694
| +59% | +$545K |
|