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 | |
|---|---|---|---|---|---|---|
|
SLCA
926
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.01M | 0.01% |
34,426
-2,544
| -7% | -$74.7K |
|
927
Raymond James Financial
RJF
$33.2B
| $1.01M | 0.01% |
25,409
-8,620
| -25% | -$342K |
|
928
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $998K | 0.01% |
+77,723
| New | +$998K |
|
929
Vornado Realty Trust
VNO
$7.77B
| $998K | 0.01% |
13,001
-48,333
| -79% | -$3.71M |
|
930
CubeSmart
CUBE
$9.29B
| $997K | 0.01% |
43,032
+537
| +1% | +$12.4K |
|
931
SPDR S&P Capital Markets ETF
KCE
$598M
| $996K | 0.01% |
19,622
-2,300
| -10% | -$117K |
|
932
iShares MSCI Finland ETF
EFNL
$29.8M
| $995K | 0.01% |
30,601
+14,289
| +88% | +$465K |
|
|
CS
933
DELISTED
Credit Suisse Group
CS
| $994K | 0.01% |
36,026
-12,460
| -26% | -$344K |
|
934
IQVIA
IQV
$31.3B
| $992K | 0.01% |
13,663
-14,010
| -51% | -$1.02M |
|
935
International Flavors & Fragrances
IFF
$16.5B
| $988K | 0.01% |
9,040
-17,703
| -66% | -$1.93M |
|
936
Ciena
CIEN
$18.4B
| $987K | 0.01% |
+41,660
| New | +$987K |
|
937
J.M. Smucker
SJM
$11.7B
| $987K | 0.01% |
9,100
-7,200
| -44% | -$781K |
|
938
Arthur J. Gallagher & Co
AJG
$75.2B
| $984K | 0.01% |
20,798
-1,337
| -6% | -$63.3K |
|
939
W.W. Grainger
GWW
$47.5B
| $979K | 0.01% |
4,136
+1,296
| +46% | +$307K |
|
940
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $978K | 0.01% |
+19,163
| New | +$978K |
|
941
SPDR S&P Bank ETF
KBE
$1.55B
| $976K | 0.01% |
26,906
-56,291
| -68% | -$2.04M |
|
|
EQC
942
DELISTED
Equity Commonwealth
EQC
| $975K | 0.01% |
37,977
+4,154
| +12% | +$107K |
|
943
Starwood Property Trust
STWD
$7.6B
| $974K | 0.01% |
+45,148
| New | +$974K |
|
|
SIVB
944
DELISTED
SVB Financial Group
SIVB
| $967K | 0.01% |
6,717
+4,085
| +155% | +$588K |
|
945
Oceaneering
OII
$2.45B
| $964K | 0.01% |
20,694
-27,050
| -57% | -$1.26M |
|
946
Vulcan Materials
VMC
$38.9B
| $962K | 0.01% |
11,466
-12,471
| -52% | -$1.05M |
|
947
iShares Global Comm Services ETF
IXP
$615M
| $955K | 0.01% |
15,376
| – | – |
|
948
Labcorp
LH
$22.7B
| $954K | 0.01% |
9,164
+604
| +7% | +$62.9K |
|
|
IDTI
949
DELISTED
Integrated Device Technology I
IDTI
| $953K | 0.01% |
43,914
+22,091
| +101% | +$479K |
|
|
EUMV
950
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $952K | 0.01% |
40,110
| – | – |
|