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 | |
|---|---|---|---|---|---|---|
|
TYC
826
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.28M | 0.01% |
31,811
-56,306
| -64% | -$2.27M |
|
|
BTU
827
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.28M | 0.01% |
39,010
+24,861
| +176% | +$816K |
|
828
Vanda Pharmaceuticals
VNDA
$264M
| $1.28M | 0.01% |
100,708
+1,104
| +1% | +$14K |
|
829
Graham Holdings Company
GHC
$4.97B
| $1.27M | 0.01% |
1,960
+1,379
| +237% | +$896K |
|
830
Norwegian Cruise Line
NCLH
$11.5B
| $1.27M | 0.01% |
22,696
+484
| +2% | +$27.1K |
|
831
NVR
NVR
$23B
| $1.27M | 0.01% |
949
+865
| +1,030% | +$1.16M |
|
832
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.27M | 0.01% |
22,261
+12,921
| +138% | +$738K |
|
833
Lincoln Electric
LECO
$13.4B
| $1.27M | 0.01% |
+20,812
| New | +$1.27M |
|
|
MBT
834
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.27M | 0.01% |
129,430
+92,999
| +255% | +$910K |
|
|
CONN
835
DELISTED
Conn's Inc.
CONN
| $1.26M | 0.01% |
31,797
+13,200
| +71% | +$524K |
|
|
MSO
836
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1.26M | 0.01% |
+202,010
| New | +$1.26M |
|
837
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $1.26M | 0.01% |
+30,154
| New | +$1.26M |
|
838
Prospect Capital
PSEC
$1.29B
| $1.26M | 0.01% |
170,975
-4,200
| -2% | -$31K |
|
839
Sabesp
SBS
$15.8B
| $1.26M | 0.01% |
243,239
+39,882
| +20% | +$207K |
|
|
ETFC
840
DELISTED
E*Trade Financial Corporation
ETFC
| $1.26M | 0.01% |
42,061
-18,461
| -31% | -$553K |
|
841
East-West Bancorp
EWBC
$14.9B
| $1.26M | 0.01% |
28,035
+21,552
| +332% | +$966K |
|
842
Itron
ITRI
$5.41B
| $1.25M | 0.01% |
+36,314
| New | +$1.25M |
|
843
Hasbro
HAS
$10.9B
| $1.25M | 0.01% |
16,720
+11,564
| +224% | +$865K |
|
844
Weyerhaeuser
WY
$18.1B
| $1.25M | 0.01% |
39,692
-33,845
| -46% | -$1.07M |
|
845
Ambac
AMBC
$416M
| $1.24M | 0.01% |
74,473
+70,007
| +1,568% | +$1.16M |
|
846
Boyd Gaming
BYD
$6.84B
| $1.24M | 0.01% |
82,813
-10,187
| -11% | -$152K |
|
847
General Dynamics
GD
$86.9B
| $1.24M | 0.01% |
8,737
-13,946
| -61% | -$1.98M |
|
848
Harley-Davidson
HOG
$3.65B
| $1.24M | 0.01% |
21,971
-3,746
| -15% | -$211K |
|
849
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.23M | 0.01% |
14,558
-25,074
| -63% | -$2.12M |
|
850
Skyworks Solutions
SWKS
$10.9B
| $1.23M | 0.01% |
11,800
-2,495
| -17% | -$260K |
|