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 | |
|---|---|---|---|---|---|---|
|
SRC
1376
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $387K | ﹤0.01% |
8,918
+2,928
| +49% | +$127K |
|
1377
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $386K | ﹤0.01% |
19,690
-72,480
| -79% | -$1.42M |
|
|
WMGI
1378
DELISTED
Wright Medical Group Inc
WMGI
| $386K | ﹤0.01% |
14,704
+4,773
| +48% | +$125K |
|
1379
Eastman Chemical
EMN
$7.47B
| $385K | ﹤0.01% |
4,700
-28,064
| -86% | -$2.3M |
|
1380
Vident US Equity Strategy ETF
VUSE
$651M
| $383K | ﹤0.01% |
14,100
-1,400
| -9% | -$38K |
|
1381
AptarGroup
ATR
$8.98B
| $381K | ﹤0.01% |
5,981
+2,743
| +85% | +$175K |
|
|
HSNI
1382
DELISTED
HSN, Inc.
HSNI
| $381K | ﹤0.01% |
5,425
+3,300
| +155% | +$232K |
|
1383
Avanos Medical
AVNS
$576M
| $380K | ﹤0.01% |
9,376
-24,868
| -73% | -$1.01M |
|
1384
Dana Inc
DAN
$2.73B
| $379K | ﹤0.01% |
18,401
+11,222
| +156% | +$231K |
|
1385
Owens & Minor
OMI
$423M
| $378K | ﹤0.01% |
11,118
+6,391
| +135% | +$217K |
|
1386
Bio-Techne
TECH
$7.93B
| $377K | ﹤0.01% |
15,312
+10,964
| +252% | +$270K |
|
1387
HSBC
HSBC
$239B
| $376K | ﹤0.01% |
9,411
-99
| -1% | -$3.96K |
|
1388
Invesco Mortgage Capital
IVR
$506M
| $376K | ﹤0.01% |
2,626
+1,263
| +93% | +$181K |
|
|
SPN
1389
DELISTED
Superior Energy Services, Inc.
SPN
| $375K | ﹤0.01% |
17,820
+7,467
| +72% | +$157K |
|
|
TIME
1390
DELISTED
Time Inc.
TIME
| $374K | ﹤0.01% |
16,252
+9,050
| +126% | +$208K |
|
1391
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $373K | ﹤0.01% |
8,795
-23,850
| -73% | -$1.01M |
|
|
GWR
1392
DELISTED
Genesee & Wyoming Inc.
GWR
| $373K | ﹤0.01% |
4,895
+3,748
| +327% | +$286K |
|
1393
World Kinect Corp
WKC
$1.44B
| $372K | ﹤0.01% |
7,765
+4,503
| +138% | +$216K |
|
|
PXD
1394
DELISTED
Pioneer Natural Resource Co.
PXD
| $372K | ﹤0.01% |
2,683
-22,531
| -89% | -$3.12M |
|
|
SNP
1395
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $372K | ﹤0.01% |
4,339
-381
| -8% | -$32.7K |
|
1396
Avient
AVNT
$3.34B
| $371K | ﹤0.01% |
+9,472
| New | +$371K |
|
1397
Compass Minerals
CMP
$752M
| $371K | ﹤0.01% |
4,515
+2,571
| +132% | +$211K |
|
1398
Uranium Energy
UEC
$5.35B
| $370K | ﹤0.01% |
232,711
+199,475
| +600% | +$317K |
|
|
BPL
1399
DELISTED
Buckeye Partners, L.P.
BPL
| $370K | ﹤0.01% |
5,000
| – | – |
|
|
HTS
1400
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $370K | ﹤0.01% |
22,679
+10,787
| +91% | +$176K |
|