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 | |
|---|---|---|---|---|---|---|
1401
Fair Isaac
FICO
$36.9B
| $369K | ﹤0.01% |
+4,069
| New | +$369K |
|
1402
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $369K | ﹤0.01% |
7,626
+78
| +1% | +$3.77K |
|
|
CRC
1403
DELISTED
California Resources Corporation
CRC
| $369K | ﹤0.01% |
6,107
+1,318
| +28% | +$79.6K |
|
|
CHS
1404
DELISTED
Chicos FAS, Inc.
CHS
| $368K | ﹤0.01% |
22,134
+14,116
| +176% | +$235K |
|
1405
iShares MSCI Norway ETF
ENOR
$41.9M
| $367K | ﹤0.01% |
15,729
| – | – |
|
1406
Esperion Therapeutics
ESPR
$563M
| $367K | ﹤0.01% |
+4,487
| New | +$367K |
|
1407
Louisiana-Pacific
LPX
$6.76B
| $367K | ﹤0.01% |
+21,552
| New | +$367K |
|
1408
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $366K | ﹤0.01% |
7,692
-15,600
| -67% | -$742K |
|
1409
Hawaiian Electric Industries
HE
$2.09B
| $364K | ﹤0.01% |
12,238
-24,806
| -67% | -$738K |
|
|
HVB
1410
DELISTED
HUDSON VY HLDG CORP
HVB
| $364K | ﹤0.01% |
12,894
-33,832
| -72% | -$955K |
|
1411
Taoping
TAOP
$4.56M
| $363K | ﹤0.01% |
+58
| New | +$363K |
|
|
CAVM
1412
DELISTED
Cavium, Inc.
CAVM
| $363K | ﹤0.01% |
5,281
-1,911
| -27% | -$131K |
|
1413
Bank of Hawaii
BOH
$2.72B
| $362K | ﹤0.01% |
5,432
+1,826
| +51% | +$122K |
|
|
PBCT
1414
DELISTED
People's United Financial Inc
PBCT
| $361K | ﹤0.01% |
22,268
+6,543
| +42% | +$106K |
|
1415
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $360K | ﹤0.01% |
4,955
-18,547
| -79% | -$1.35M |
|
|
FMER
1416
DELISTED
FIRSTMERIT CORP
FMER
| $360K | ﹤0.01% |
17,280
+9,175
| +113% | +$191K |
|
1417
ITT
ITT
$13.8B
| $359K | ﹤0.01% |
+8,574
| New | +$359K |
|
1418
Franklin Resources
BEN
$12.9B
| $357K | ﹤0.01% |
7,291
-25,984
| -78% | -$1.27M |
|
1419
Clearway Energy Class A
CWEN.A
$3.21B
| $357K | ﹤0.01% |
+16,245
| New | +$357K |
|
|
DPLO
1420
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $357K | ﹤0.01% |
7,970
+4,733
| +146% | +$212K |
|
|
BWLD
1421
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $357K | ﹤0.01% |
2,280
+1,272
| +126% | +$199K |
|
1422
iShares US Regional Banks ETF
IAT
$654M
| $355K | ﹤0.01% |
+9,700
| New | +$355K |
|
|
QTS
1423
DELISTED
QTS REALTY TRUST, INC.
QTS
| $355K | ﹤0.01% |
+9,731
| New | +$355K |
|
|
EQY
1424
DELISTED
Equity One
EQY
| $355K | ﹤0.01% |
15,204
+2,194
| +17% | +$51.2K |
|
1425
Cintas
CTAS
$81.5B
| $354K | ﹤0.01% |
16,744
-18,004
| -52% | -$381K |
|