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 | |
|---|---|---|---|---|---|---|
1251
Green Plains
GPRE
$641M
| $485K | ﹤0.01% |
17,615
+13,344
| +312% | +$367K |
|
|
AHL
1252
DELISTED
ASPEN Insurance Holding Limited
AHL
| $483K | ﹤0.01% |
10,074
+5,285
| +110% | +$253K |
|
|
ULTI
1253
DELISTED
Ultimate Software Group Inc
ULTI
| $481K | ﹤0.01% |
+2,928
| New | +$481K |
|
1254
Hartford Financial Services
HIG
$37.5B
| $480K | ﹤0.01% |
11,553
-52,043
| -82% | -$2.16M |
|
1255
Hanover Insurance
THG
$6.51B
| $480K | ﹤0.01% |
6,484
+4,234
| +188% | +$313K |
|
|
KLXI
1256
DELISTED
KLX Inc.
KLXI
| $480K | ﹤0.01% |
12,894
+7,714
| +149% | +$287K |
|
1257
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $479K | ﹤0.01% |
22,700
| – | – |
|
1258
Synovus
SNV
$7.19B
| $479K | ﹤0.01% |
15,539
+4,418
| +40% | +$136K |
|
|
WIN
1259
DELISTED
Windstream Holdings Inc
WIN
| $479K | ﹤0.01% |
15,005
-52,735
| -78% | -$1.68M |
|
1260
AGCO
AGCO
$8.15B
| $478K | ﹤0.01% |
8,425
-29,215
| -78% | -$1.66M |
|
1261
International Paper
IP
$24.6B
| $478K | ﹤0.01% |
10,612
-14,518
| -58% | -$654K |
|
|
SGI
1262
Somnigroup International Inc.
SGI
$18.1B
| $478K | ﹤0.01% |
29,020
-36,088
| -55% | -$594K |
|
|
HNT
1263
DELISTED
HEALTH NET INC
HNT
| $478K | ﹤0.01% |
+7,449
| New | +$478K |
|
|
ELME
1264
Elme Communities
ELME
$1.51B
| $477K | ﹤0.01% |
18,390
+22
| +0.1% | +$571 |
|
1265
Parker-Hannifin
PH
$97.5B
| $475K | ﹤0.01% |
4,085
-35,047
| -90% | -$4.08M |
|
1266
Stifel
SF
$11.8B
| $475K | ﹤0.01% |
12,353
+8,096
| +190% | +$311K |
|
|
CCC
1267
DELISTED
Calgon Carbon Corp
CCC
| $475K | ﹤0.01% |
24,490
+1,867
| +8% | +$36.2K |
|
|
UFS
1268
DELISTED
DOMTAR CORPORATION (New)
UFS
| $475K | ﹤0.01% |
+11,465
| New | +$475K |
|
1269
Commerce Bancshares
CBSH
$8.02B
| $474K | ﹤0.01% |
16,524
+8,914
| +117% | +$256K |
|
1270
NewMarket
NEU
$7.98B
| $474K | ﹤0.01% |
1,068
+724
| +210% | +$321K |
|
|
CIE
1271
DELISTED
Cobalt International Energy, Inc
CIE
| $474K | ﹤0.01% |
3,252
+187
| +6% | +$27.3K |
|
|
LINE
1272
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $474K | ﹤0.01% |
53,145
-98,555
| -65% | -$879K |
|
1273
First American
FAF
$6.93B
| $473K | ﹤0.01% |
12,701
+8,092
| +176% | +$301K |
|
1274
United Rentals
URI
$61.7B
| $473K | ﹤0.01% |
5,394
-38,731
| -88% | -$3.4M |
|
1275
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $469K | ﹤0.01% |
9,572
-14,000
| -59% | -$686K |
|