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 | |
|---|---|---|---|---|---|---|
976
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $887K | 0.01% |
32,508
-7,107
| -18% | -$194K |
|
|
ANSS
977
DELISTED
Ansys
ANSS
| $880K | 0.01% |
9,643
+1,471
| +18% | +$134K |
|
978
Dollar General
DG
$23.4B
| $879K | 0.01% |
11,305
-26,590
| -70% | -$2.07M |
|
|
PPS
979
DELISTED
Post Properties
PPS
| $876K | 0.01% |
16,119
+1,989
| +14% | +$108K |
|
980
Factset
FDS
$13.7B
| $874K | 0.01% |
5,379
+1,531
| +40% | +$249K |
|
|
ARMH
981
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $874K | 0.01% |
17,731
-2,165
| -11% | -$107K |
|
982
Albemarle
ALB
$8.63B
| $872K | 0.01% |
+15,773
| New | +$872K |
|
983
NNN REIT
NNN
$8.06B
| $872K | 0.01% |
24,918
+15,845
| +175% | +$554K |
|
984
Oil States International
OIS
$341M
| $869K | 0.01% |
+23,341
| New | +$869K |
|
985
Pebblebrook Hotel Trust
PEB
$1.36B
| $869K | 0.01% |
20,271
+1,822
| +10% | +$78.1K |
|
|
SUNE
986
DELISTED
SUNEDISON, INC COM
SUNE
| $865K | 0.01% |
28,915
+20,999
| +265% | +$628K |
|
|
CXP
987
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $864K | 0.01% |
35,191
+1,016
| +3% | +$24.9K |
|
988
Pediatrix Medical
MD
$1.44B
| $863K | 0.01% |
11,647
+8,512
| +272% | +$631K |
|
|
PEGI
989
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $863K | 0.01% |
30,403
+7,356
| +32% | +$209K |
|
990
Associated Banc-Corp
ASB
$4.36B
| $861K | 0.01% |
42,484
+3,266
| +8% | +$66.2K |
|
991
EPR Properties
EPR
$4.19B
| $861K | 0.01% |
15,714
+1,337
| +9% | +$73.3K |
|
992
MKS Inc. Common Stock
MKSI
$7.43B
| $858K | 0.01% |
22,622
+3,598
| +19% | +$136K |
|
|
RHT
993
DELISTED
Red Hat Inc
RHT
| $858K | 0.01% |
11,305
-11,666
| -51% | -$885K |
|
994
Curtiss-Wright
CW
$18.7B
| $851K | 0.01% |
+11,751
| New | +$851K |
|
995
IAMGOLD
IAG
$6.27B
| $848K | 0.01% |
424,210
+318,737
| +302% | +$637K |
|
996
HF Sinclair
DINO
$9.57B
| $847K | 0.01% |
19,849
+11,774
| +146% | +$502K |
|
997
Moody's
MCO
$90.8B
| $847K | 0.01% |
7,848
-8,330
| -51% | -$899K |
|
|
ENDP
998
DELISTED
Endo International plc
ENDP
| $847K | 0.01% |
10,631
-40,589
| -79% | -$3.23M |
|
999
QuidelOrtho
QDEL
$1.88B
| $842K | 0.01% |
36,689
-564
| -2% | -$12.9K |
|
1000
Sunstone Hotel Investors
SHO
$1.76B
| $842K | 0.01% |
56,065
+921
| +2% | +$13.8K |
|