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 | |
|---|---|---|---|---|---|---|
776
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $1.4M | 0.01% |
33,468
-6,265
| -16% | -$262K |
|
|
KSU
777
DELISTED
Kansas City Southern
KSU
| $1.4M | 0.01% |
15,342
-14,207
| -48% | -$1.3M |
|
778
Lamar Advertising Co
LAMR
$13B
| $1.4M | 0.01% |
24,273
-19,926
| -45% | -$1.15M |
|
779
Ashland
ASH
$2.42B
| $1.39M | 0.01% |
23,322
+12,160
| +109% | +$725K |
|
780
Edgewell Personal Care
EPC
$1.02B
| $1.39M | 0.01% |
10,577
+1,544
| +17% | +$203K |
|
781
Constellium
CSTM
$1.98B
| $1.39M | 0.01% |
117,540
+108,217
| +1,161% | +$1.28M |
|
782
Clorox
CLX
$15.1B
| $1.39M | 0.01% |
13,338
-8,680
| -39% | -$903K |
|
783
Dover
DOV
$24.4B
| $1.39M | 0.01% |
24,458
+5,284
| +28% | +$299K |
|
784
Prothena Corp
PRTA
$450M
| $1.39M | 0.01% |
26,297
+6,387
| +32% | +$336K |
|
785
iShares US Industrials ETF
IYJ
$1.67B
| $1.38M | 0.01% |
26,240
-11,984
| -31% | -$631K |
|
786
First Majestic Silver
AG
$4.49B
| $1.38M | 0.01% |
285,737
+264,628
| +1,254% | +$1.28M |
|
|
EV
787
DELISTED
Eaton Vance Corp.
EV
| $1.38M | 0.01% |
35,160
-758
| -2% | -$29.7K |
|
|
KMI.WS
788
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.37M | 0.01% |
+508,767
| New | +$1.37M |
|
|
NBL
789
DELISTED
Noble Energy, Inc.
NBL
| $1.37M | 0.01% |
32,159
+1,906
| +6% | +$81.4K |
|
790
Ecolab
ECL
$77B
| $1.37M | 0.01% |
12,130
-16,314
| -57% | -$1.85M |
|
791
Hershey
HSY
$37.3B
| $1.37M | 0.01% |
15,450
-83,648
| -84% | -$7.43M |
|
|
PGN
792
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.37M | 0.01% |
1,255,184
+226,773
| +22% | +$247K |
|
|
AUQ
793
DELISTED
AURICO GOLD INC COM
AUQ
| $1.37M | 0.01% |
481,466
+345,391
| +254% | +$981K |
|
794
McCormick & Company Non-Voting
MKC
$18.4B
| $1.36M | 0.01% |
33,654
-29,500
| -47% | -$1.19M |
|
795
iShares MSCI World ETF
URTH
$5.69B
| $1.36M | 0.01% |
18,851
| – | – |
|
|
RWW
796
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $1.36M | 0.01% |
27,122
-400
| -1% | -$20K |
|
797
SPDR S&P Telecom ETF
XTL
$150M
| $1.35M | 0.01% |
+23,518
| New | +$1.35M |
|
798
Trinity Industries
TRN
$2.29B
| $1.35M | 0.01% |
71,032
+42,494
| +149% | +$809K |
|
799
Hecla Mining
HL
$7.2B
| $1.35M | 0.01% |
513,834
+394,337
| +330% | +$1.04M |
|
800
Western Union
WU
$2.77B
| $1.35M | 0.01% |
66,220
-90,296
| -58% | -$1.84M |
|