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 | |
|---|---|---|---|---|---|---|
1201
iShares Core MSCI Europe ETF
IEUR
$6.93B
| $535K | ﹤0.01% |
+11,799
| New | +$535K |
|
1202
WPP
WPP
$5.86B
| $535K | ﹤0.01% |
4,743
| – | – |
|
1203
LXP Industrial Trust
LXP
$2.72B
| $534K | ﹤0.01% |
62,971
+5,885
| +10% | +$49.9K |
|
1204
Tyler Technologies
TYL
$23.9B
| $533K | ﹤0.01% |
+4,120
| New | +$533K |
|
|
HIBB
1205
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $533K | ﹤0.01% |
11,445
-2,518
| -18% | -$117K |
|
1206
Marvell Technology
MRVL
$57.3B
| $530K | ﹤0.01% |
40,185
+27,900
| +227% | +$368K |
|
1207
NCR Voyix
VYX
$1.79B
| $530K | ﹤0.01% |
+28,678
| New | +$530K |
|
1208
iShares Russell 1000 Growth ETF
IWF
$120B
| $529K | ﹤0.01% |
+5,347
| New | +$529K |
|
1209
Timken Company
TKR
$5.47B
| $529K | ﹤0.01% |
+14,474
| New | +$529K |
|
1210
IDT Corp
IDT
$1.64B
| $527K | ﹤0.01% |
+41,311
| New | +$527K |
|
|
FLIR
1211
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $527K | ﹤0.01% |
17,089
-30,169
| -64% | -$930K |
|
1212
Fulton Financial
FULT
$3.5B
| $526K | ﹤0.01% |
40,301
-196,264
| -83% | -$2.56M |
|
|
DBD
1213
DELISTED
Diebold Nixdorf Incorporated
DBD
| $526K | ﹤0.01% |
+15,035
| New | +$526K |
|
1214
ATI
ATI
$10.5B
| $525K | ﹤0.01% |
17,392
-339,270
| -95% | -$10.2M |
|
1215
Gold Fields
GFI
$33.8B
| $525K | ﹤0.01% |
162,437
+9,317
| +6% | +$30.1K |
|
|
HRC
1216
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $524K | ﹤0.01% |
9,650
+1,148
| +14% | +$62.3K |
|
1217
Gran Tierra Energy
GTE
$138M
| $523K | ﹤0.01% |
+17,536
| New | +$523K |
|
|
CIM
1218
Chimera Investment
CIM
$1.16B
| $521K | ﹤0.01% |
12,678
+5,011
| +65% | +$206K |
|
|
CARB
1219
DELISTED
Carbonite Inc
CARB
| $521K | ﹤0.01% |
44,135
+34,198
| +344% | +$404K |
|
1220
Cinemark Holdings
CNK
$3.24B
| $519K | ﹤0.01% |
12,917
+2,091
| +19% | +$84K |
|
1221
EnerSys
ENS
$4B
| $519K | ﹤0.01% |
7,379
-1,562
| -17% | -$110K |
|
1222
Carter's
CRI
$1.08B
| $518K | ﹤0.01% |
+4,870
| New | +$518K |
|
1223
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $517K | ﹤0.01% |
8,684
-5,200
| -37% | -$310K |
|
1224
St. Joe Company
JOE
$3.01B
| $515K | ﹤0.01% |
33,155
+23,480
| +243% | +$365K |
|
1225
W.P. Carey
WPC
$14.9B
| $510K | ﹤0.01% |
8,830
-15,024
| -63% | -$868K |
|