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 | |
|---|---|---|---|---|---|---|
1026
Ionis Pharmaceuticals
IONS
$10.1B
| $792K | 0.01% |
13,757
+9,338
| +211% | +$538K |
|
1027
Moog
MOG.A
$6.24B
| $791K | 0.01% |
11,198
+8,263
| +282% | +$584K |
|
1028
Vital Energy
VTLE
$642M
| $791K | 0.01% |
3,142
-843
| -21% | -$212K |
|
|
CBL
1029
DELISTED
CBL& Associates Properties, Inc.
CBL
| $791K | 0.01% |
48,836
+3,402
| +7% | +$55.1K |
|
1030
Bread Financial
BFH
$2.99B
| $790K | 0.01% |
3,389
-70,061
| -95% | -$16.3M |
|
1031
H&R Block
HRB
$6.8B
| $786K | 0.01% |
26,522
-76,261
| -74% | -$2.26M |
|
1032
ProShares Ultra Bloomberg Natural Gas
BOIL
$126M
| $781K | 0.01% |
+3
| New | +$781K |
|
1033
iShares Global Healthcare ETF
IXJ
$3.85B
| $781K | 0.01% |
14,372
| – | – |
|
1034
iShares S&P 100 ETF
OEF
$22.4B
| $781K | 0.01% |
8,594
-6,425
| -43% | -$584K |
|
1035
VF Corp
VFC
$5.97B
| $780K | 0.01% |
11,885
-5,538
| -32% | -$363K |
|
|
ZU
1036
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $779K | 0.01% |
59,759
+50,296
| +532% | +$656K |
|
1037
Iron Mountain
IRM
$28.9B
| $778K | 0.01% |
25,110
-52,562
| -68% | -$1.63M |
|
1038
Alliant Energy
LNT
$16.4B
| $778K | 0.01% |
26,942
+20,036
| +290% | +$579K |
|
|
ENH
1039
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $777K | 0.01% |
11,831
+9,704
| +456% | +$637K |
|
1040
Celldex Therapeutics
CLDX
$1.67B
| $776K | 0.01% |
2,051
+874
| +74% | +$331K |
|
|
PDM
1041
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $773K | 0.01% |
43,967
+3,655
| +9% | +$64.3K |
|
1042
O-I Glass
OI
$1.96B
| $771K | 0.01% |
33,595
+18,000
| +115% | +$413K |
|
1043
Healthcare Realty
HR
$6.44B
| $770K | 0.01% |
32,140
+2,537
| +9% | +$60.8K |
|
1044
MetLife
MET
$53B
| $770K | 0.01% |
15,426
-407,429
| -96% | -$20.3M |
|
|
ACC
1045
DELISTED
American Campus Communities, Inc.
ACC
| $769K | 0.01% |
20,404
+13,010
| +176% | +$490K |
|
1046
SPDR Gold Trust
GLD
$114B
| $766K | 0.01% |
6,819
-16,769
| -71% | -$1.88M |
|
1047
MDU Resources
MDU
$3.33B
| $766K | 0.01% |
103,094
+63,659
| +161% | +$473K |
|
1048
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $761K | 0.01% |
34,586
+11,598
| +50% | +$255K |
|
|
PNK
1049
DELISTED
Pinnacle Entertainment Inc.
PNK
| $760K | 0.01% |
20,385
+15,236
| +296% | +$568K |
|
1050
Domino's
DPZ
$15.2B
| $759K | 0.01% |
6,697
+4,176
| +166% | +$473K |
|