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 | |
|---|---|---|---|---|---|---|
1301
Nabors Industries
NBR
$619M
| $452K | ﹤0.01% |
627
-9,057
| -94% | -$6.53M |
|
1302
Alkermes
ALKS
$4.57B
| $451K | ﹤0.01% |
7,006
-11,762
| -63% | -$757K |
|
|
DBKO
1303
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $451K | ﹤0.01% |
19,265
-1,297,860
| -99% | -$30.4M |
|
|
PACW
1304
DELISTED
PacWest Bancorp
PACW
| $450K | ﹤0.01% |
+9,627
| New | +$450K |
|
1305
CNO Financial Group
CNO
$3.83B
| $449K | ﹤0.01% |
24,453
+13,245
| +118% | +$243K |
|
1306
Donaldson
DCI
$9.51B
| $449K | ﹤0.01% |
+12,541
| New | +$449K |
|
1307
TrueCar
TRUE
$199M
| $449K | ﹤0.01% |
37,443
-11,854
| -24% | -$142K |
|
|
BMS
1308
DELISTED
Bemis
BMS
| $448K | ﹤0.01% |
+9,959
| New | +$448K |
|
|
UMPQ
1309
DELISTED
Umpqua Holdings Corp
UMPQ
| $447K | ﹤0.01% |
+24,823
| New | +$447K |
|
|
ATML
1310
DELISTED
ATMEL CORP
ATML
| $447K | ﹤0.01% |
45,370
+34,876
| +332% | +$344K |
|
|
EWRI
1311
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $447K | ﹤0.01% |
+8,700
| New | +$447K |
|
1312
Old Dominion Freight Line
ODFL
$31.4B
| $446K | ﹤0.01% |
19,497
+1,410
| +8% | +$32.3K |
|
1313
Trip.com Group
TCOM
$48.9B
| $446K | ﹤0.01% |
12,280
-46,870
| -79% | -$1.7M |
|
1314
Vanguard Small-Cap ETF
VB
$67.9B
| $445K | ﹤0.01% |
+3,665
| New | +$445K |
|
|
ALEX
1315
Alexander & Baldwin
ALEX
$1.37B
| $444K | ﹤0.01% |
11,259
+6,560
| +140% | +$259K |
|
1316
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $444K | ﹤0.01% |
9,139
-1,534
| -14% | -$74.5K |
|
1317
Boston Beer
SAM
$2.4B
| $444K | ﹤0.01% |
1,913
-143
| -7% | -$33.2K |
|
1318
Charles River Laboratories
CRL
$7.86B
| $443K | ﹤0.01% |
6,302
+1,138
| +22% | +$80K |
|
1319
Lazard
LAZ
$5.35B
| $442K | ﹤0.01% |
7,862
-135,071
| -94% | -$7.59M |
|
|
HCBK
1320
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $442K | ﹤0.01% |
44,748
-204,542
| -82% | -$2.02M |
|
1321
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $441K | ﹤0.01% |
+15,673
| New | +$441K |
|
1322
Helmerich & Payne
HP
$2.08B
| $441K | ﹤0.01% |
6,256
-17,353
| -74% | -$1.22M |
|
|
PNRA
1323
DELISTED
Panera Bread Co
PNRA
| $441K | ﹤0.01% |
2,521
-44,609
| -95% | -$7.8M |
|
1324
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $440K | ﹤0.01% |
18,230
-172,344
| -90% | -$4.16M |
|
|
AGD
1325
abrdn Global Dynamic Dividend Fund
AGD
$314M
| $439K | ﹤0.01% |
44,311
-119,542
| -73% | -$1.18M |
|