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 | |
|---|---|---|---|---|---|---|
|
SVM
901
Silvercorp Metals
SVM
$1.09B
| $1.1M | 0.01% |
1,018,750
+996,655
| +4,511% | +$1.08M |
|
902
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $1.1M | 0.01% |
1,948
-6,645
| -77% | -$3.75M |
|
903
Aramark
ARMK
$10B
| $1.09M | 0.01% |
+48,659
| New | +$1.09M |
|
|
USDP
904
DELISTED
USD PARTNERS LP
USDP
| $1.08M | 0.01% |
91,729
| – | – |
|
|
LHO
905
DELISTED
LaSalle Hotel Properties
LHO
| $1.08M | 0.01% |
30,421
+1,889
| +7% | +$67K |
|
|
AMSG
906
DELISTED
Amsurg Corp
AMSG
| $1.08M | 0.01% |
15,390
+102
| +0.7% | +$7.14K |
|
|
RAX
907
DELISTED
Rackspace Hosting Inc
RAX
| $1.08M | 0.01% |
28,951
+3,215
| +12% | +$120K |
|
908
RLJ Lodging Trust
RLJ
$1.14B
| $1.07M | 0.01% |
36,074
-3,381
| -9% | -$101K |
|
|
WBC
909
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.07M | 0.01% |
8,671
+6,935
| +399% | +$858K |
|
910
Gaming and Leisure Properties
GLPI
$13.6B
| $1.07M | 0.01% |
29,183
+17,841
| +157% | +$654K |
|
911
AXIS Capital
AXS
$7.59B
| $1.07M | 0.01% |
20,034
+12,504
| +166% | +$667K |
|
|
SBNY
912
DELISTED
Signature Bank
SBNY
| $1.07M | 0.01% |
7,303
+3,931
| +117% | +$575K |
|
|
FIT
913
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.07M | 0.01% |
+27,889
| New | +$1.07M |
|
|
CST
914
DELISTED
CST Brands, Inc.
CST
| $1.06M | 0.01% |
27,235
-22,918
| -46% | -$895K |
|
|
FCE.A
915
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.06M | 0.01% |
47,952
-6,638
| -12% | -$147K |
|
916
Las Vegas Sands
LVS
$37.4B
| $1.05M | 0.01% |
20,033
-2,001,657
| -99% | -$105M |
|
917
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $1.03M | 0.01% |
15,376
-10,391
| -40% | -$698K |
|
|
BRCD
918
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.03M | 0.01% |
86,452
+35,409
| +69% | +$421K |
|
919
Stratasys
SSYS
$834M
| $1.02M | 0.01% |
29,313
+7,484
| +34% | +$261K |
|
|
IPHI
920
DELISTED
INPHI CORPORATION
IPHI
| $1.02M | 0.01% |
44,805
+33,131
| +284% | +$757K |
|
921
Rayonier
RYN
$4.04B
| $1.02M | 0.01% |
41,971
+18,978
| +83% | +$461K |
|
922
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.02M | 0.01% |
24,351
-25,818
| -51% | -$1.08M |
|
923
CoreCivic
CXW
$2.18B
| $1.01M | 0.01% |
30,662
+14,303
| +87% | +$473K |
|
|
BT
924
DELISTED
BT Group plc (ADR)
BT
| $1.01M | 0.01% |
28,558
| – | – |
|
925
Essex Property Trust
ESS
$17B
| $1.01M | 0.01% |
4,756
-13,030
| -73% | -$2.77M |
|