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 | |
|---|---|---|---|---|---|---|
1351
Webster Financial
WBS
$10.3B
| $407K | ﹤0.01% |
10,284
+6,434
| +167% | +$255K |
|
|
CONE
1352
DELISTED
CyrusOne Inc Common Stock
CONE
| $406K | ﹤0.01% |
13,786
+540
| +4% | +$15.9K |
|
|
SWI
1353
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $406K | ﹤0.01% |
8,795
+6,516
| +286% | +$301K |
|
1354
Kirby Corp
KEX
$4.86B
| $405K | ﹤0.01% |
+5,282
| New | +$405K |
|
1355
Graco
GGG
$14B
| $404K | ﹤0.01% |
17,058
+11,988
| +236% | +$284K |
|
|
ZTR
1356
Virtus Total Return Fund
ZTR
$349M
| $401K | ﹤0.01% |
30,985
-108,800
| -78% | -$1.41M |
|
|
GXP
1357
DELISTED
Great Plains Energy Incorporated
GXP
| $401K | ﹤0.01% |
+16,579
| New | +$401K |
|
1358
Steris
STE
$24.8B
| $400K | ﹤0.01% |
6,207
-20,438
| -77% | -$1.32M |
|
1359
Xylem
XYL
$34.6B
| $399K | ﹤0.01% |
10,776
-75,248
| -87% | -$2.79M |
|
1360
Cognex
CGNX
$7.43B
| $397K | ﹤0.01% |
+16,492
| New | +$397K |
|
|
AGU
1361
DELISTED
Agrium
AGU
| $397K | ﹤0.01% |
3,746
-238
| -6% | -$25.2K |
|
1362
Treehouse Foods
THS
$886M
| $396K | ﹤0.01% |
+4,886
| New | +$396K |
|
1363
iShares International Select Dividend ETF
IDV
$5.87B
| $395K | ﹤0.01% |
+12,204
| New | +$395K |
|
1364
ACI Worldwide
ACIW
$5.22B
| $394K | ﹤0.01% |
+16,055
| New | +$394K |
|
1365
Global X MSCI Norway ETF
NORW
$57M
| $394K | ﹤0.01% |
16,801
| – | – |
|
|
LCI
1366
DELISTED
Lannett Company, Inc.
LCI
| $394K | ﹤0.01% |
+1,658
| New | +$394K |
|
1367
Essent Group
ESNT
$6.32B
| $393K | ﹤0.01% |
+14,373
| New | +$393K |
|
1368
Live Nation Entertainment
LYV
$40.6B
| $392K | ﹤0.01% |
+14,270
| New | +$392K |
|
1369
Watsco
WSO
$15.6B
| $392K | ﹤0.01% |
+3,165
| New | +$392K |
|
|
ARRS
1370
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $392K | ﹤0.01% |
12,807
+6,029
| +89% | +$185K |
|
|
SWN
1371
DELISTED
Southwestern Energy Company
SWN
| $391K | ﹤0.01% |
17,209
-61,936
| -78% | -$1.41M |
|
|
SFG
1372
DELISTED
STANCORP FINL GRP
SFG
| $391K | ﹤0.01% |
5,175
-5,669
| -52% | -$428K |
|
1373
Burlington
BURL
$17B
| $390K | ﹤0.01% |
7,608
+4,694
| +161% | +$241K |
|
1374
Novavax
NVAX
$1.33B
| $390K | ﹤0.01% |
1,749
-5,089
| -74% | -$1.13M |
|
1375
iShares US Medical Devices ETF
IHI
$4.28B
| $388K | ﹤0.01% |
19,428
-21,258
| -52% | -$425K |
|