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 | |
|---|---|---|---|---|---|---|
851
CarMax
KMX
$8.98B
| $1.22M | 0.01% |
18,436
-924
| -5% | -$61.2K |
|
852
Macy's
M
$4.54B
| $1.22M | 0.01% |
18,096
+970
| +6% | +$65.4K |
|
853
Roper Technologies
ROP
$55.2B
| $1.22M | 0.01% |
7,066
-6,560
| -48% | -$1.13M |
|
|
ABB
854
DELISTED
ABB Ltd.
ABB
| $1.22M | 0.01% |
58,285
+11,800
| +25% | +$246K |
|
|
IPXL
855
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.22M | 0.01% |
26,502
+23,916
| +925% | +$1.1M |
|
856
Kohl's
KSS
$1.78B
| $1.21M | 0.01% |
19,382
-18,547
| -49% | -$1.16M |
|
|
MDCO
857
DELISTED
Medicines Co
MDCO
| $1.21M | 0.01% |
+42,283
| New | +$1.21M |
|
858
Abercrombie & Fitch
ANF
$4.56B
| $1.21M | 0.01% |
56,134
-274,187
| -83% | -$5.9M |
|
859
Yelp
YELP
$1.96B
| $1.21M | 0.01% |
28,013
+20,540
| +275% | +$884K |
|
860
GATX Corp
GATX
$6.01B
| $1.2M | 0.01% |
+22,560
| New | +$1.2M |
|
861
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.2M | 0.01% |
11,083
-12,941
| -54% | -$1.4M |
|
862
Thermo Fisher Scientific
TMO
$181B
| $1.19M | 0.01% |
9,201
-14,307
| -61% | -$1.86M |
|
863
ManpowerGroup
MAN
$1.76B
| $1.19M | 0.01% |
13,350
+9,151
| +218% | +$818K |
|
864
Coca-Cola Femsa
KOF
$17.6B
| $1.19M | 0.01% |
15,000
| – | – |
|
865
Mettler-Toledo International
MTD
$25.8B
| $1.19M | 0.01% |
3,487
+2,181
| +167% | +$745K |
|
|
TERP
866
DELISTED
TerraForm Power, Inc
TERP
| $1.19M | 0.01% |
+31,300
| New | +$1.19M |
|
867
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.19M | 0.01% |
50,000
-49,320
| -50% | -$1.17M |
|
868
Agnico Eagle Mines
AEM
$76.8B
| $1.18M | 0.01% |
41,578
+29,529
| +245% | +$838K |
|
869
Ezcorp Inc
EZPW
$1.02B
| $1.18M | 0.01% |
158,850
-31,969
| -17% | -$237K |
|
870
iShares MSCI Austria ETF
EWO
$107M
| $1.18M | 0.01% |
74,236
+30,494
| +70% | +$484K |
|
|
XHR
871
Xenia Hotels & Resorts
XHR
$1.37B
| $1.17M | 0.01% |
53,996
+39,066
| +262% | +$849K |
|
|
UNT
872
DELISTED
UNIT Corporation
UNT
| $1.17M | 0.01% |
+43,202
| New | +$1.17M |
|
873
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.16M | 0.01% |
+23,890
| New | +$1.16M |
|
874
SEI Investments
SEIC
$10.7B
| $1.16M | 0.01% |
23,689
+19,514
| +467% | +$956K |
|
|
QDYN
875
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $1.16M | 0.01% |
32,585
-42,236
| -56% | -$1.5M |
|