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 | |
|---|---|---|---|---|---|---|
1276
Compañía de Minas Buenaventura
BVN
$5.13B
| $468K | ﹤0.01% |
45,109
-6,399
| -12% | -$66.4K |
|
1277
Gentex
GNTX
$6.24B
| $468K | ﹤0.01% |
28,510
+21,194
| +290% | +$348K |
|
|
TLN
1278
DELISTED
Talen Energy Corporation
TLN
| $468K | ﹤0.01% |
+27,293
| New | +$468K |
|
|
JNPR
1279
DELISTED
Juniper Networks
JNPR
| $467K | ﹤0.01% |
17,966
-11,188
| -38% | -$291K |
|
1280
ON Semiconductor
ON
$20B
| $466K | ﹤0.01% |
39,852
+5,898
| +17% | +$69K |
|
|
SHPG
1281
DELISTED
Shire pic
SHPG
| $465K | ﹤0.01% |
1,925
-806
| -30% | -$195K |
|
|
TCF
1282
DELISTED
TCF Financial Corporation
TCF
| $463K | ﹤0.01% |
27,863
+19,644
| +239% | +$326K |
|
|
DRD
1283
DRDGold
DRD
$1.97B
| $462K | ﹤0.01% |
+249,967
| New | +$462K |
|
1284
F5
FFIV
$19.2B
| $462K | ﹤0.01% |
3,840
+430
| +13% | +$51.7K |
|
1285
Brown & Brown
BRO
$31.1B
| $461K | ﹤0.01% |
28,086
+16,206
| +136% | +$266K |
|
1286
Brinker International
EAT
$7.07B
| $461K | ﹤0.01% |
+8,005
| New | +$461K |
|
1287
Federated Hermes
FHI
$4.2B
| $461K | ﹤0.01% |
13,769
-1,332
| -9% | -$44.6K |
|
1288
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $461K | ﹤0.01% |
13,054
-59,157
| -82% | -$2.09M |
|
|
COL
1289
DELISTED
Rockwell Collins
COL
| $461K | ﹤0.01% |
4,989
-17,089
| -77% | -$1.58M |
|
1290
Brookdale Senior Living
BKD
$1.77B
| $460K | ﹤0.01% |
13,259
-3,634
| -22% | -$126K |
|
1291
Huntington Bancshares
HBAN
$25.9B
| $460K | ﹤0.01% |
40,704
-22,291
| -35% | -$252K |
|
|
EGAS
1292
DELISTED
Gas Natural Inc.
EGAS
| $460K | ﹤0.01% |
44,658
+42
| +0.1% | +$433 |
|
1293
Novo Nordisk
NVO
$241B
| $459K | ﹤0.01% |
16,746
+10,964
| +190% | +$301K |
|
|
CLGX
1294
DELISTED
Corelogic, Inc.
CLGX
| $459K | ﹤0.01% |
+11,553
| New | +$459K |
|
|
CVC
1295
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $458K | ﹤0.01% |
19,130
-11,544
| -38% | -$276K |
|
1296
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $456K | ﹤0.01% |
5,907
-5,700
| -49% | -$440K |
|
|
PEI
1297
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $456K | ﹤0.01% |
1,424
-236
| -14% | -$75.6K |
|
1298
Nordson
NDSN
$12.8B
| $453K | ﹤0.01% |
5,814
+3,858
| +197% | +$301K |
|
1299
Nu Skin
NUS
$579M
| $453K | ﹤0.01% |
+9,605
| New | +$453K |
|
1300
ConocoPhillips
COP
$118B
| $452K | ﹤0.01% |
7,355
-226,680
| -97% | -$13.9M |
|