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 | |
|---|---|---|---|---|---|---|
876
State Street
STT
$31.4B
| $1.16M | 0.01% |
15,056
-33,811
| -69% | -$2.6M |
|
|
OCR.PRB
877
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $1.15M | 0.01% |
10,000
-730,000
| -99% | -$84.2M |
|
878
iShares Semiconductor ETF
SOXX
$13.9B
| $1.15M | 0.01% |
37,536
-1,203
| -3% | -$36.9K |
|
|
JCP
879
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.15M | 0.01% |
135,552
-156,478
| -54% | -$1.33M |
|
880
Canadian Solar
CSIQ
$725M
| $1.15M | 0.01% |
40,097
+9,714
| +32% | +$278K |
|
881
Crown Holdings
CCK
$11B
| $1.14M | 0.01% |
21,611
-1,536
| -7% | -$81.2K |
|
882
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.14M | 0.01% |
14,993
-67,700
| -82% | -$5.16M |
|
883
Enviri
NVRI
$959M
| $1.14M | 0.01% |
+69,182
| New | +$1.14M |
|
884
Global Payments
GPN
$20.6B
| $1.14M | 0.01% |
21,966
+18,884
| +613% | +$977K |
|
885
Best Buy
BBY
$16.1B
| $1.13M | 0.01% |
34,786
-127,620
| -79% | -$4.16M |
|
886
Deckers Outdoor
DECK
$16.9B
| $1.13M | 0.01% |
94,248
+4,098
| +5% | +$49.2K |
|
|
ORAN
887
DELISTED
Orange
ORAN
| $1.13M | 0.01% |
73,622
+30,200
| +70% | +$464K |
|
888
UGI
UGI
$7.38B
| $1.13M | 0.01% |
+32,803
| New | +$1.13M |
|
889
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.13M | 0.01% |
+36,386
| New | +$1.13M |
|
|
SPLK
890
DELISTED
Splunk Inc
SPLK
| $1.13M | 0.01% |
16,223
-9,017
| -36% | -$628K |
|
891
Avis
CAR
$5.48B
| $1.13M | 0.01% |
25,576
-26,468
| -51% | -$1.17M |
|
892
CF Industries
CF
$14.1B
| $1.13M | 0.01% |
17,506
-35,504
| -67% | -$2.28M |
|
893
Fortune Brands Innovations
FBIN
$7.05B
| $1.13M | 0.01% |
28,733
+20,183
| +236% | +$790K |
|
894
Progressive
PGR
$144B
| $1.12M | 0.01% |
40,240
+14,921
| +59% | +$415K |
|
895
Semtech
SMTC
$5.36B
| $1.12M | 0.01% |
+56,357
| New | +$1.12M |
|
896
Ardmore Shipping
ASC
$502M
| $1.12M | 0.01% |
+92,184
| New | +$1.12M |
|
897
ServiceNow
NOW
$192B
| $1.12M | 0.01% |
15,006
-67,471
| -82% | -$5.01M |
|
|
MHGC
898
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.11M | 0.01% |
164,624
+147
| +0.1% | +$991 |
|
899
VanEck Biotech ETF
BBH
$348M
| $1.11M | 0.01% |
8,207
-6,100
| -43% | -$823K |
|
|
SCTY
900
DELISTED
SolarCity Corporation
SCTY
| $1.11M | 0.01% |
20,673
-15,282
| -43% | -$818K |
|