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 | |
|---|---|---|---|---|---|---|
|
DFT
1176
DELISTED
DuPont Fabros Technology Inc.
DFT
| $564K | ﹤0.01% |
19,139
+2,294
| +14% | +$67.6K |
|
|
HR
1177
DELISTED
Healthcare Realty Trust Incorporated
HR
| $564K | ﹤0.01% |
24,250
+1,554
| +7% | +$36.1K |
|
1178
RenaissanceRe
RNR
$11.4B
| $561K | ﹤0.01% |
+5,522
| New | +$561K |
|
1179
Republic Services
RSG
$72.2B
| $561K | ﹤0.01% |
14,313
-60,137
| -81% | -$2.36M |
|
1180
Teleflex
TFX
$5.84B
| $561K | ﹤0.01% |
4,145
+2,462
| +146% | +$333K |
|
1181
Credicorp
BAP
$21B
| $559K | ﹤0.01% |
4,027
-530
| -12% | -$73.6K |
|
1182
Cadence Design Systems
CDNS
$96.8B
| $555K | ﹤0.01% |
+28,226
| New | +$555K |
|
|
SLY
1183
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $554K | ﹤0.01% |
10,222
-24,598
| -71% | -$1.33M |
|
1184
Textron
TXT
$14.6B
| $550K | ﹤0.01% |
12,327
-3,163
| -20% | -$141K |
|
1185
Estee Lauder
EL
$31.4B
| $549K | ﹤0.01% |
6,338
-37,134
| -85% | -$3.22M |
|
|
CVRR
1186
DELISTED
CVR Refining, LP
CVRR
| $549K | ﹤0.01% |
30,000
+19,723
| +192% | +$361K |
|
|
PGH
1187
DELISTED
Pengrowth Energy Corporation
PGH
| $547K | ﹤0.01% |
+219,622
| New | +$547K |
|
|
HUB.B
1188
DELISTED
HUBBELL INC CL-B
HUB.B
| $546K | ﹤0.01% |
5,039
+3,775
| +299% | +$409K |
|
1189
Invesco Large Cap Growth ETF
PWB
$1.62B
| $545K | ﹤0.01% |
17,746
-7,400
| -29% | -$227K |
|
1190
CMS Energy
CMS
$21.4B
| $544K | ﹤0.01% |
17,095
-17,339
| -50% | -$552K |
|
1191
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $543K | ﹤0.01% |
+14,250
| New | +$543K |
|
|
HPY
1192
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $542K | ﹤0.01% |
10,036
+6,704
| +201% | +$362K |
|
|
EGN
1193
DELISTED
Energen
EGN
| $541K | ﹤0.01% |
7,916
+3,151
| +66% | +$215K |
|
1194
Becton Dickinson
BDX
$54.6B
| $540K | ﹤0.01% |
3,910
-38,045
| -91% | -$5.25M |
|
|
WOOF
1195
DELISTED
VCA Inc.
WOOF
| $540K | ﹤0.01% |
9,924
+2,833
| +40% | +$154K |
|
|
LPNT
1196
DELISTED
LifePoint Health, Inc.
LPNT
| $538K | ﹤0.01% |
6,192
+1,379
| +29% | +$120K |
|
1197
Keysight
KEYS
$29.6B
| $537K | ﹤0.01% |
17,205
+12,879
| +298% | +$402K |
|
1198
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $537K | ﹤0.01% |
15,000
-500
| -3% | -$17.9K |
|
|
FEIC
1199
DELISTED
FEI COMPANY
FEIC
| $536K | ﹤0.01% |
6,469
+4,726
| +271% | +$392K |
|
1200
Atmos Energy
ATO
$26.6B
| $535K | ﹤0.01% |
10,430
+8,562
| +458% | +$439K |
|