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 | |
|---|---|---|---|---|---|---|
|
LSI
1001
DELISTED
Life Storage, Inc.
LSI
| $841K | 0.01% |
14,513
-1,006
| -6% | -$58.3K |
|
1002
MidCap Financial Investment
MFIC
$1.17B
| $839K | 0.01% |
39,495
+3,606
| +10% | +$76.6K |
|
1003
MGM Resorts International
MGM
$9.79B
| $838K | 0.01% |
45,941
+12,151
| +36% | +$222K |
|
1004
VanEck Vietnam ETF
VNM
$579M
| $837K | 0.01% |
+44,930
| New | +$837K |
|
1005
NOV
NOV
$4.85B
| $835K | 0.01% |
17,300
-66,818
| -79% | -$3.23M |
|
1006
InterContinental Hotels
IHG
$18.6B
| $832K | 0.01% |
15,583
| – | – |
|
|
RPAI
1007
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $830K | 0.01% |
59,566
+3,844
| +7% | +$53.6K |
|
1008
NRG Energy
NRG
$31.2B
| $829K | 0.01% |
36,216
-7,211
| -17% | -$165K |
|
1009
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $823K | 0.01% |
+7,842
| New | +$823K |
|
|
BEAV
1010
DELISTED
B/E Aerospace Inc
BEAV
| $823K | 0.01% |
14,983
+10,338
| +223% | +$568K |
|
1011
Vishay Intertechnology
VSH
$2.07B
| $818K | 0.01% |
70,005
+61,778
| +751% | +$722K |
|
1012
Arch Capital
ACGL
$33.8B
| $817K | 0.01% |
+36,585
| New | +$817K |
|
|
DXPS
1013
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $815K | 0.01% |
33,303
| – | – |
|
|
PAY
1014
DELISTED
Verifone Systems Inc
PAY
| $814K | 0.01% |
23,976
+13,706
| +133% | +$465K |
|
|
DFS
1015
DELISTED
Discover Financial Services
DFS
| $809K | 0.01% |
14,039
-42,846
| -75% | -$2.47M |
|
1016
Service Corp International
SCI
$11B
| $808K | 0.01% |
27,470
+1,262
| +5% | +$37.1K |
|
1017
FTAI Aviation
FTAI
$17.2B
| $806K | 0.01% |
+52,046
| New | +$806K |
|
1018
Ryder
R
$7.61B
| $802K | 0.01% |
9,177
+2,565
| +39% | +$224K |
|
|
VMW
1019
DELISTED
VMware, Inc
VMW
| $799K | 0.01% |
9,320
+6,920
| +288% | +$593K |
|
|
EXK
1020
Endeavour Silver
EXK
$1.71B
| $798K | 0.01% |
400,902
+387,760
| +2,951% | +$772K |
|
|
NFO
1021
DELISTED
Invesco Insider Sentiment ETF
NFO
| $798K | 0.01% |
15,891
| – | – |
|
1022
NETGEAR
NTGR
$823M
| $797K | 0.01% |
26,551
-1,708
| -6% | -$51.3K |
|
1023
COPT Defense Properties
CDP
$3.45B
| $795K | 0.01% |
33,773
+9,613
| +40% | +$226K |
|
1024
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $795K | 0.01% |
118,432
-1,600
| -1% | -$10.7K |
|
1025
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $795K | 0.01% |
18,464
-24,146
| -57% | -$1.04M |
|