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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI Hong Kong ETF
EWH
$730M
| $1.34M | 0.01% |
59,548
-50,210
| -46% | -$1.13M |
|
802
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.34M | 0.01% |
809,646
+471,261
| +139% | +$778K |
|
|
SSRI
803
DELISTED
Silver Standard Resources
SSRI
| $1.34M | 0.01% |
212,764
+201,552
| +1,798% | +$1.27M |
|
804
iShares Morningstar Growth ETF
ILCG
$2.99B
| $1.33M | 0.01% |
56,105
-820
| -1% | -$19.5K |
|
805
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $1.33M | 0.01% |
17,889
-11,105
| -38% | -$826K |
|
806
Principal Financial Group
PFG
$17.8B
| $1.33M | 0.01% |
25,932
-26,052
| -50% | -$1.34M |
|
807
Cheesecake Factory
CAKE
$2.92B
| $1.32M | 0.01% |
24,255
+3,849
| +19% | +$210K |
|
|
MNDT
808
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.32M | 0.01% |
27,026
+2,445
| +10% | +$120K |
|
|
CKSW
809
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $1.32M | 0.01% |
+104,999
| New | +$1.32M |
|
810
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.32M | 0.01% |
+52,677
| New | +$1.32M |
|
811
Westlake Corp
WLK
$11B
| $1.32M | 0.01% |
19,237
-24,602
| -56% | -$1.69M |
|
812
Unum
UNM
$12.5B
| $1.31M | 0.01% |
36,750
-20,116
| -35% | -$719K |
|
|
FL
813
DELISTED
Foot Locker
FL
| $1.31M | 0.01% |
19,531
+12,087
| +162% | +$810K |
|
814
SL Green Realty
SLG
$4.22B
| $1.31M | 0.01% |
12,279
+4,231
| +53% | +$450K |
|
|
NUAN
815
DELISTED
Nuance Communications, Inc.
NUAN
| $1.3M | 0.01% |
85,895
-6,378
| -7% | -$96.7K |
|
816
Tanger
SKT
$3.89B
| $1.3M | 0.01% |
41,043
+12,096
| +42% | +$383K |
|
|
PRE
817
DELISTED
PARTNERRE LTD
PRE
| $1.3M | 0.01% |
10,123
+494
| +5% | +$63.5K |
|
|
AAIC
818
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.29M | 0.01% |
+66,092
| New | +$1.29M |
|
819
Campbell Soup
CPB
$9.81B
| $1.29M | 0.01% |
27,098
-2,589
| -9% | -$123K |
|
820
Equity Lifestyle Properties
ELS
$11.8B
| $1.29M | 0.01% |
48,996
-3,868
| -7% | -$102K |
|
|
MRH
821
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.29M | 0.01% |
+32,591
| New | +$1.29M |
|
822
Kimco Realty
KIM
$15.2B
| $1.29M | 0.01% |
57,025
+5,822
| +11% | +$131K |
|
823
Perrigo
PRGO
$3.06B
| $1.29M | 0.01% |
6,954
-11,756
| -63% | -$2.17M |
|
|
BIG
824
DELISTED
Big Lots, Inc.
BIG
| $1.28M | 0.01% |
28,514
+3,273
| +13% | +$147K |
|
|
JAH
825
DELISTED
JARDEN CORPORATION
JAH
| $1.28M | 0.01% |
24,791
-7,953
| -24% | -$412K |
|