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 | |
|---|---|---|---|---|---|---|
1226
Markel Group
MKL
$24.8B
| $507K | ﹤0.01% |
633
-323
| -34% | -$259K |
|
1227
iShares US Consumer Staples ETF
IYK
$1.34B
| $506K | ﹤0.01% |
14,484
-8,700
| -38% | -$304K |
|
1228
PTC
PTC
$24.8B
| $505K | ﹤0.01% |
+12,317
| New | +$505K |
|
|
BXE
1229
DELISTED
Bellatrix Exploration Ltd.
BXE
| $504K | ﹤0.01% |
+43,223
| New | +$504K |
|
|
N
1230
DELISTED
Netsuite Inc
N
| $504K | ﹤0.01% |
5,495
+3,214
| +141% | +$295K |
|
|
MCF
1231
DELISTED
Contango Oil & Gas Co.
MCF
| $501K | ﹤0.01% |
40,864
-6,005
| -13% | -$73.6K |
|
1232
EastGroup Properties
EGP
$8.94B
| $500K | ﹤0.01% |
8,897
+3
| +0% | +$169 |
|
1233
Carriage Services
CSV
$671M
| $499K | ﹤0.01% |
+20,885
| New | +$499K |
|
|
JOY
1234
DELISTED
Joy Global Inc
JOY
| $499K | ﹤0.01% |
13,783
-22,562
| -62% | -$817K |
|
|
HOT
1235
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $499K | ﹤0.01% |
6,149
-9,727
| -61% | -$789K |
|
1236
National Fuel Gas
NFG
$7.95B
| $498K | ﹤0.01% |
8,455
+6,398
| +311% | +$377K |
|
1237
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $498K | ﹤0.01% |
35,040
-29,289
| -46% | -$416K |
|
|
WPX
1238
DELISTED
WPX Energy, Inc.
WPX
| $498K | ﹤0.01% |
40,519
+30,729
| +314% | +$378K |
|
|
MFA
1239
MFA Financial
MFA
$1.05B
| $497K | ﹤0.01% |
16,806
+6,475
| +63% | +$191K |
|
1240
STMicroelectronics
STM
$23.3B
| $495K | ﹤0.01% |
60,910
| – | – |
|
|
SWNC
1241
DELISTED
Southwestern Energy Company
SWNC
| $494K | ﹤0.01% |
10,000
-590,000
| -98% | -$29.1M |
|
1242
United Natural Foods
UNFI
$1.8B
| $493K | ﹤0.01% |
+7,736
| New | +$493K |
|
1243
The GEO Group
GEO
$3.26B
| $490K | ﹤0.01% |
+21,530
| New | +$490K |
|
1244
Aecom
ACM
$16.9B
| $489K | ﹤0.01% |
14,782
+5,720
| +63% | +$189K |
|
1245
Reliance Steel & Aluminium
RS
$15.6B
| $489K | ﹤0.01% |
8,089
+6,157
| +319% | +$372K |
|
|
ASNA
1246
DELISTED
Ascena Retail Group, Inc.
ASNA
| $489K | ﹤0.01% |
1,470
+461
| +46% | +$153K |
|
1247
Ralph Lauren
RL
$19.2B
| $488K | ﹤0.01% |
3,685
-40,188
| -92% | -$5.32M |
|
1248
Assurant
AIZ
$10.8B
| $487K | ﹤0.01% |
7,272
-3,864
| -35% | -$259K |
|
1249
Palo Alto Networks
PANW
$133B
| $487K | ﹤0.01% |
16,722
+5,322
| +47% | +$155K |
|
1250
Safe Bulkers
SB
$458M
| $486K | ﹤0.01% |
+151,073
| New | +$486K |
|