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 | |
|---|---|---|---|---|---|---|
751
Murphy Oil
MUR
$3.61B
| $1.47M | 0.01% |
35,307
-20,025
| -36% | -$833K |
|
752
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $1.46M | 0.01% |
84,816
-121,416
| -59% | -$2.1M |
|
|
FBR
753
DELISTED
Fibria Celulose Sa
FBR
| $1.46M | 0.01% |
107,469
+4,290
| +4% | +$58.4K |
|
754
Steel Dynamics
STLD
$19.8B
| $1.45M | 0.01% |
70,193
+41,231
| +142% | +$854K |
|
|
TI.A
755
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.45M | 0.01% |
142,960
| – | – |
|
|
LNKD
756
DELISTED
LinkedIn Corporation
LNKD
| $1.45M | 0.01% |
7,007
-36,360
| -84% | -$7.51M |
|
|
AVG
757
DELISTED
AVG Technologies N.V.
AVG
| $1.44M | 0.01% |
52,999
-2,475
| -4% | -$67.3K |
|
758
Cheniere Energy
LNG
$51.3B
| $1.44M | 0.01% |
20,777
-55,509
| -73% | -$3.84M |
|
759
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.44M | 0.01% |
37,750
+25,350
| +204% | +$964K |
|
|
JASO
760
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.43M | 0.01% |
+167,748
| New | +$1.43M |
|
761
lululemon athletica
LULU
$19.6B
| $1.43M | 0.01% |
21,917
+6,859
| +46% | +$448K |
|
762
Avnet
AVT
$4.45B
| $1.43M | 0.01% |
34,775
+6,588
| +23% | +$271K |
|
|
TVIX
763
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $1.43M | 0.01% |
+6
| New | +$1.43M |
|
764
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.43M | 0.01% |
12,968
+9,241
| +248% | +$1.02M |
|
|
VAR
765
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.43M | 0.01% |
19,263
+7,078
| +58% | +$524K |
|
766
Equifax
EFX
$31.2B
| $1.42M | 0.01% |
14,642
-5,675
| -28% | -$551K |
|
767
Rogers Communications
RCI
$19.3B
| $1.42M | 0.01% |
40,000
| – | – |
|
768
Synopsys
SNPS
$112B
| $1.42M | 0.01% |
+27,964
| New | +$1.42M |
|
|
ICPT
769
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.41M | 0.01% |
5,859
+1,788
| +44% | +$432K |
|
770
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.41M | 0.01% |
12,202
-11,245
| -48% | -$1.3M |
|
771
Tyson Foods
TSN
$19.9B
| $1.41M | 0.01% |
33,051
-41,984
| -56% | -$1.79M |
|
|
TVTY
772
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.41M | 0.01% |
117,398
-58,206
| -33% | -$697K |
|
|
WRI
773
DELISTED
Weingarten Realty Investors
WRI
| $1.41M | 0.01% |
43,002
+8,040
| +23% | +$263K |
|
|
TE
774
DELISTED
TECO ENERGY INC
TE
| $1.4M | 0.01% |
79,463
-62,085
| -44% | -$1.1M |
|
|
DRE
775
DELISTED
Duke Realty Corp.
DRE
| $1.4M | 0.01% |
75,490
+20,930
| +38% | +$389K |
|