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 | |
|---|---|---|---|---|---|---|
1326
First Solar
FSLR
$21.8B
| $436K | ﹤0.01% |
9,290
-17,907
| -66% | -$840K |
|
1327
Copart
CPRT
$47.3B
| $433K | ﹤0.01% |
97,632
+67,968
| +229% | +$301K |
|
|
WCG
1328
DELISTED
Wellcare Health Plans, Inc.
WCG
| $433K | ﹤0.01% |
+5,100
| New | +$433K |
|
1329
Sonoco
SON
$4.66B
| $429K | ﹤0.01% |
10,005
+4,059
| +68% | +$174K |
|
|
AIG.WS
1330
DELISTED
American International Group, Inc.
AIG.WS
| $429K | ﹤0.01% |
15,483
| – | – |
|
1331
SITE Centers
SITC
$474M
| $426K | ﹤0.01% |
21,399
-39,471
| -65% | -$786K |
|
1332
Brown-Forman Class B
BF.B
$13B
| $424K | ﹤0.01% |
13,231
-80,853
| -86% | -$2.59M |
|
1333
First Trust Japan AlphaDEX Fund
FJP
$205M
| $424K | ﹤0.01% |
8,440
| – | – |
|
1334
Essential Utilities
WTRG
$10.7B
| $424K | ﹤0.01% |
17,310
-14,887
| -46% | -$365K |
|
1335
Woodward
WWD
$14.4B
| $423K | ﹤0.01% |
7,700
+4,958
| +181% | +$272K |
|
|
MDC
1336
DELISTED
M.D.C. Holdings, Inc.
MDC
| $423K | ﹤0.01% |
19,613
-8,605
| -30% | -$186K |
|
1337
Casey's General Stores
CASY
$20.6B
| $422K | ﹤0.01% |
4,403
+2,666
| +153% | +$256K |
|
1338
Jabil
JBL
$23B
| $421K | ﹤0.01% |
19,758
-7,054
| -26% | -$150K |
|
1339
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
| $421K | ﹤0.01% |
8,252
-2,300
| -22% | -$117K |
|
1340
American Eagle Outfitters
AEO
$3.4B
| $420K | ﹤0.01% |
24,401
+9,303
| +62% | +$160K |
|
1341
Belden
BDC
$5.29B
| $418K | ﹤0.01% |
+5,142
| New | +$418K |
|
|
EJ
1342
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $418K | ﹤0.01% |
+62,200
| New | +$418K |
|
|
FNFG
1343
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $415K | ﹤0.01% |
43,917
-9,097
| -17% | -$86K |
|
1344
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $414K | ﹤0.01% |
6,578
+758
| +13% | +$47.7K |
|
1345
Flowers Foods
FLO
$3.01B
| $414K | ﹤0.01% |
19,588
+8,197
| +72% | +$173K |
|
1346
Teradyne
TER
$18.4B
| $414K | ﹤0.01% |
21,473
-440
| -2% | -$8.48K |
|
1347
AES
AES
$9.15B
| $413K | ﹤0.01% |
31,123
-63,287
| -67% | -$840K |
|
|
CYT
1348
DELISTED
CYTEC INDS INC
CYT
| $413K | ﹤0.01% |
+6,822
| New | +$413K |
|
1349
PotlatchDeltic
PCH
$3.3B
| $410K | ﹤0.01% |
11,611
+5,874
| +102% | +$207K |
|
1350
WEX
WEX
$6.04B
| $409K | ﹤0.01% |
+3,588
| New | +$409K |
|