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 | |
|---|---|---|---|---|---|---|
1151
Axalta
AXTA
$6.79B
| $593K | ﹤0.01% |
+17,912
| New | +$593K |
|
1152
Bunge Global
BG
$16.4B
| $590K | ﹤0.01% |
6,725
-441
| -6% | -$38.7K |
|
1153
First Horizon
FHN
$11.6B
| $589K | ﹤0.01% |
37,576
+25,607
| +214% | +$401K |
|
1154
AMC Networks
AMCX
$329M
| $588K | ﹤0.01% |
7,183
+4,628
| +181% | +$379K |
|
1155
iShares Russell Top 200 ETF
IWL
$1.82B
| $588K | ﹤0.01% |
+12,490
| New | +$588K |
|
|
CHL
1156
DELISTED
China Mobile Limited
CHL
| $586K | ﹤0.01% |
9,141
+1,327
| +17% | +$85.1K |
|
1157
Align Technology
ALGN
$9.81B
| $585K | ﹤0.01% |
9,335
+6,128
| +191% | +$384K |
|
1158
KB Home
KBH
$4.52B
| $585K | ﹤0.01% |
35,262
+25,668
| +268% | +$426K |
|
1159
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $583K | ﹤0.01% |
13,100
-700
| -5% | -$31.2K |
|
1160
Urban Edge Properties
UE
$2.66B
| $583K | ﹤0.01% |
28,040
+13,285
| +90% | +$276K |
|
|
TWO
1161
Two Harbors Investment
TWO
$1.06B
| $581K | ﹤0.01% |
7,461
+2,347
| +46% | +$183K |
|
1162
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $578K | ﹤0.01% |
+4,309
| New | +$578K |
|
1163
Quanta Services
PWR
$58.8B
| $577K | ﹤0.01% |
20,024
+7,285
| +57% | +$210K |
|
1164
TotalEnergies
TTE
$134B
| $573K | ﹤0.01% |
11,656
-36,693
| -76% | -$1.8M |
|
1165
Vail Resorts
MTN
$5.39B
| $571K | ﹤0.01% |
+5,226
| New | +$571K |
|
1166
Goodyear
GT
$2.43B
| $568K | ﹤0.01% |
18,855
-6,248
| -25% | -$188K |
|
1167
Jack Henry & Associates
JKHY
$11.6B
| $568K | ﹤0.01% |
8,777
+5,679
| +183% | +$368K |
|
|
LLL
1168
DELISTED
L3 Technologies, Inc.
LLL
| $568K | ﹤0.01% |
5,006
+1,056
| +27% | +$120K |
|
1169
Aegon
AEG
$12.1B
| $567K | ﹤0.01% |
108,931
-1,980
| -2% | -$10.3K |
|
|
OA
1170
DELISTED
Orbital ATK, Inc.
OA
| $566K | ﹤0.01% |
7,715
-36,212
| -82% | -$2.66M |
|
1171
AutoNation
AN
$8.5B
| $565K | ﹤0.01% |
8,970
+3,423
| +62% | +$216K |
|
1172
Alaunos Therapeutics
TCRT
$4.92M
| $565K | ﹤0.01% |
314
+242
| +336% | +$435K |
|
|
RALY
1173
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $565K | ﹤0.01% |
+29,045
| New | +$565K |
|
1174
Invesco AI and Next Gen Software ETF
IGPT
$541M
| $564K | ﹤0.01% |
39,438
-39,600
| -50% | -$566K |
|
1175
Lennox International
LII
$20B
| $564K | ﹤0.01% |
5,241
+3,064
| +141% | +$330K |
|