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 | |
|---|---|---|---|---|---|---|
|
SUSQ
1126
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $631K | ﹤0.01% |
44,707
-8,625
| -16% | -$122K |
|
1127
Blackbaud
BLKB
$3.33B
| $627K | ﹤0.01% |
+11,018
| New | +$627K |
|
1128
Cullen/Frost Bankers
CFR
$8.16B
| $625K | ﹤0.01% |
7,952
-48,787
| -86% | -$3.83M |
|
1129
Invesco S&P 500 Value with Momentum ETF
SPVM
$65M
| $623K | ﹤0.01% |
20,598
-18,506
| -47% | -$560K |
|
1130
Carlisle Companies
CSL
$16.5B
| $620K | ﹤0.01% |
+6,188
| New | +$620K |
|
1131
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $617K | ﹤0.01% |
10,463
| – | – |
|
|
HYGS
1132
DELISTED
Hydrogenics Corp
HYGS
| $615K | ﹤0.01% |
60,456
+456
| +0.8% | +$4.64K |
|
1133
Waste Connections
WCN
$45.6B
| $614K | ﹤0.01% |
19,550
+14,088
| +258% | +$442K |
|
1134
Kite Realty
KRG
$4.98B
| $613K | ﹤0.01% |
25,035
+2,581
| +11% | +$63.2K |
|
|
WNR
1135
DELISTED
Western Refining Inc
WNR
| $613K | ﹤0.01% |
14,054
+828
| +6% | +$36.1K |
|
1136
iShares MSCI Germany ETF
EWG
$2.39B
| $611K | ﹤0.01% |
21,932
-466,423
| -96% | -$13M |
|
|
TSS
1137
DELISTED
Total System Services, Inc.
TSS
| $609K | ﹤0.01% |
14,573
-18,373
| -56% | -$768K |
|
1138
VanEck Agribusiness ETF
MOO
$628M
| $606K | ﹤0.01% |
11,000
| – | – |
|
1139
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $606K | ﹤0.01% |
10,811
-27,585
| -72% | -$1.55M |
|
1140
TIM SA
TIMB
$10.1B
| $605K | ﹤0.01% |
37,009
-36,836
| -50% | -$602K |
|
|
BDN
1141
Brandywine Realty Trust
BDN
$773M
| $604K | ﹤0.01% |
45,501
-1,016
| -2% | -$13.5K |
|
1142
T-Mobile US
TMUS
$270B
| $603K | ﹤0.01% |
15,566
+7,853
| +102% | +$304K |
|
|
ATW
1143
DELISTED
Atwood Oceanics
ATW
| $603K | ﹤0.01% |
+22,824
| New | +$603K |
|
|
AAT
1144
American Assets Trust
AAT
$1.25B
| $600K | ﹤0.01% |
15,313
+8,099
| +112% | +$317K |
|
|
GOV
1145
DELISTED
Government Properties Income Trust
GOV
| $600K | ﹤0.01% |
32,323
+20,010
| +163% | +$371K |
|
|
NLSN
1146
DELISTED
Nielsen Holdings plc
NLSN
| $600K | ﹤0.01% |
13,403
-1,692
| -11% | -$75.7K |
|
1147
AngloGold Ashanti
AU
$32.5B
| $597K | ﹤0.01% |
66,729
-8,436
| -11% | -$75.5K |
|
1148
OGE Energy
OGE
$8.84B
| $597K | ﹤0.01% |
20,884
-18,387
| -47% | -$526K |
|
1149
Flowserve
FLS
$7.4B
| $594K | ﹤0.01% |
11,271
-11,840
| -51% | -$624K |
|
|
SE
1150
DELISTED
Spectra Energy Corp Wi
SE
| $594K | ﹤0.01% |
18,216
-147,664
| -89% | -$4.82M |
|