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 | |
|---|---|---|---|---|---|---|
951
Equinix
EQIX
$76.4B
| $950K | 0.01% |
3,741
-8,580
| -70% | -$2.18M |
|
952
American Water Works
AWK
$27B
| $946K | 0.01% |
19,451
-14,385
| -43% | -$700K |
|
953
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $946K | 0.01% |
+29,893
| New | +$946K |
|
954
Occidental Petroleum
OXY
$45.6B
| $945K | 0.01% |
12,174
-118,386
| -91% | -$9.19M |
|
|
RENX
955
DELISTED
RELX N.V.
RENX
| $940K | 0.01% |
61,672
| – | – |
|
956
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $939K | 0.01% |
19,038
| – | – |
|
957
EQT Corp
EQT
$31.9B
| $939K | 0.01% |
21,199
+1,290
| +6% | +$57.1K |
|
|
BEE
958
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $939K | 0.01% |
77,451
+3,886
| +5% | +$47.1K |
|
959
iShares Global Financials ETF
IXG
$576M
| $936K | 0.01% |
+16,344
| New | +$936K |
|
960
SPDR Portfolio Europe ETF
SPEU
$694M
| $926K | 0.01% |
26,632
| – | – |
|
961
Ameren
AEE
$26.8B
| $919K | 0.01% |
24,380
-75,291
| -76% | -$2.84M |
|
|
UNIT
962
Uniti Group
UNIT
$1.69B
| $918K | 0.01% |
+37,150
| New | +$918K |
|
|
CMBT
963
CMB.TECH NV
CMBT
$2.75B
| $918K | 0.01% |
+62,000
| New | +$918K |
|
|
CBI
964
DELISTED
Chicago Bridge & Iron Nv
CBI
| $918K | 0.01% |
18,341
+3,761
| +26% | +$188K |
|
965
Edison International
EIX
$21.4B
| $915K | 0.01% |
16,458
-62,389
| -79% | -$3.47M |
|
966
Huntington Ingalls Industries
HII
$10.7B
| $905K | 0.01% |
8,039
+2,723
| +51% | +$307K |
|
|
BCR
967
DELISTED
CR Bard Inc.
BCR
| $901K | 0.01% |
5,276
-10,657
| -67% | -$1.82M |
|
|
SHLD
968
DELISTED
Sears Holding Corporation
SHLD
| $898K | 0.01% |
33,637
+13,594
| +68% | +$363K |
|
969
Williams-Sonoma
WSM
$24.7B
| $891K | 0.01% |
21,650
+882
| +4% | +$36.3K |
|
970
Sun Communities
SUI
$16.1B
| $890K | 0.01% |
14,397
+838
| +6% | +$51.8K |
|
971
Televisa
TV
$1.48B
| $890K | 0.01% |
22,935
-50,178
| -69% | -$1.95M |
|
|
WP
972
DELISTED
Worldpay, Inc.
WP
| $890K | 0.01% |
23,304
+12,552
| +117% | +$479K |
|
|
CO
973
DELISTED
Global Cord Blood Corporation
CO
| $889K | 0.01% |
+144,358
| New | +$889K |
|
974
PVH
PVH
$3.93B
| $888K | 0.01% |
7,706
-13,863
| -64% | -$1.6M |
|
975
TransUnion
TRU
$17.5B
| $888K | 0.01% |
+35,363
| New | +$888K |
|