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 | |
|---|---|---|---|---|---|---|
|
DNB
1101
DELISTED
Dun & Bradstreet
DNB
| $664K | ﹤0.01% |
5,443
-14,353
| -73% | -$1.75M |
|
|
VAL
1102
DELISTED
Valspar
VAL
| $664K | ﹤0.01% |
8,110
+5,343
| +193% | +$437K |
|
1103
Allegion
ALLE
$14.6B
| $662K | ﹤0.01% |
11,003
-9,706
| -47% | -$584K |
|
1104
IDEX
IEX
$12.1B
| $661K | ﹤0.01% |
8,407
+6,059
| +258% | +$476K |
|
1105
Bank OZK
OZK
$5.89B
| $661K | ﹤0.01% |
14,447
+10,041
| +228% | +$459K |
|
|
SYT
1106
DELISTED
Syngenta Ag
SYT
| $661K | ﹤0.01% |
8,097
| – | – |
|
|
GAM
1107
General American Investors Company
GAM
$1.41B
| $658K | ﹤0.01% |
18,879
-46,200
| -71% | -$1.61M |
|
|
JWN
1108
DELISTED
Nordstrom
JWN
| $656K | ﹤0.01% |
8,800
-44,911
| -84% | -$3.35M |
|
1109
M&T Bank
MTB
$31B
| $655K | ﹤0.01% |
5,246
-3,962
| -43% | -$495K |
|
1110
iShares MSCI ACWI ETF
ACWI
$22.3B
| $654K | ﹤0.01% |
11,005
-86,583
| -89% | -$5.15M |
|
|
PGRE
1111
Paramount Group
PGRE
$1.6B
| $654K | ﹤0.01% |
38,094
-4,245
| -10% | -$72.9K |
|
1112
RPM International
RPM
$16B
| $652K | ﹤0.01% |
13,320
+8,073
| +154% | +$395K |
|
1113
Ingredion
INGR
$8.08B
| $651K | ﹤0.01% |
8,158
+4,853
| +147% | +$387K |
|
1114
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $650K | ﹤0.01% |
17,756
-8,790
| -33% | -$322K |
|
1115
iShares Core S&P US Value ETF
IUSV
$21.9B
| $650K | ﹤0.01% |
14,475
-102,489
| -88% | -$4.6M |
|
|
TI
1116
DELISTED
Telecom Italia
TI
| $648K | ﹤0.01% |
50,909
| – | – |
|
1117
Hanesbrands
HBI
$2.21B
| $647K | ﹤0.01% |
19,410
-2,808
| -13% | -$93.6K |
|
1118
Vanguard Health Care ETF
VHT
$15.6B
| $645K | ﹤0.01% |
4,605
+436
| +10% | +$61.1K |
|
|
CPPL
1119
DELISTED
Columbia Pipeline Partners LP
CPPL
| $645K | ﹤0.01% |
25,595
-206,053
| -89% | -$5.19M |
|
|
PCN
1120
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $642K | ﹤0.01% |
45,233
-51,857
| -53% | -$736K |
|
1121
Cineverse
CNVS
$66M
| $640K | ﹤0.01% |
+4,542
| New | +$640K |
|
|
NRF
1122
DELISTED
NorthStar Realty Finance Corp.
NRF
| $639K | ﹤0.01% |
20,109
+5,672
| +39% | +$180K |
|
1123
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $637K | ﹤0.01% |
21,255
-76,800
| -78% | -$2.3M |
|
1124
Interpublic Group of Companies
IPG
$9.51B
| $635K | ﹤0.01% |
32,973
-22,816
| -41% | -$439K |
|
1125
American Homes 4 Rent
AMH
$12.7B
| $634K | ﹤0.01% |
39,516
+1,370
| +4% | +$22K |
|