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 | |
|---|---|---|---|---|---|---|
|
PMT
1426
PennyMac Mortgage Investment
PMT
$1.07B
| $354K | ﹤0.01% |
+20,320
| New | +$354K |
|
1427
Fresenius Medical Care
FMS
$14.7B
| $352K | ﹤0.01% |
8,464
| – | – |
|
|
STR
1428
DELISTED
QUESTAR CORP
STR
| $352K | ﹤0.01% |
16,828
+11,610
| +222% | +$243K |
|
|
ACI
1429
DELISTED
ARCH COAL, INC.
ACI
| $352K | ﹤0.01% |
103,439
+96,164
| +1,322% | +$327K |
|
1430
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $351K | ﹤0.01% |
5,549
-15,400
| -74% | -$974K |
|
|
TIVO
1431
DELISTED
Tivo Inc
TIVO
| $351K | ﹤0.01% |
22,011
+15,778
| +253% | +$252K |
|
1432
Deluxe
DLX
$877M
| $350K | ﹤0.01% |
+5,652
| New | +$350K |
|
1433
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $350K | ﹤0.01% |
19,285
-65,000
| -77% | -$1.18M |
|
|
CLC
1434
DELISTED
Clarcor
CLC
| $349K | ﹤0.01% |
+5,600
| New | +$349K |
|
|
DWA
1435
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $349K | ﹤0.01% |
+13,221
| New | +$349K |
|
1436
Fluor
FLR
$6.66B
| $348K | ﹤0.01% |
6,556
-11,678
| -64% | -$620K |
|
1437
Telkom Indonesia
TLK
$19B
| $348K | ﹤0.01% |
16,014
+182
| +1% | +$3.96K |
|
|
VVC
1438
DELISTED
Vectren Corporation
VVC
| $347K | ﹤0.01% |
+9,005
| New | +$347K |
|
1439
Prestige Consumer Healthcare
PBH
$3.17B
| $346K | ﹤0.01% |
+7,483
| New | +$346K |
|
1440
Shopify
SHOP
$186B
| $346K | ﹤0.01% |
+101,930
| New | +$346K |
|
|
RIGP
1441
DELISTED
Transocean Partners LLC
RIGP
| $346K | ﹤0.01% |
25,003
-107
| -0.4% | -$1.48K |
|
1442
Sibanye-Stillwater
SBSW
$6.19B
| $345K | ﹤0.01% |
56,700
+12,223
| +27% | +$74.4K |
|
1443
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $345K | ﹤0.01% |
+5,130
| New | +$345K |
|
|
TUP
1444
DELISTED
Tupperware Brands Corporation
TUP
| $342K | ﹤0.01% |
5,295
+1,598
| +43% | +$103K |
|
|
SRCI
1445
DELISTED
SRC Energy Inc
SRCI
| $342K | ﹤0.01% |
+29,945
| New | +$342K |
|
1446
SPX Corp
SPXC
$9.29B
| $341K | ﹤0.01% |
18,723
+12,628
| +207% | +$230K |
|
|
PDCO
1447
DELISTED
Patterson Companies, Inc.
PDCO
| $340K | ﹤0.01% |
6,982
-7,194
| -51% | -$350K |
|
1448
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $339K | ﹤0.01% |
8,683
-6,150
| -41% | -$240K |
|
1449
Hormel Foods
HRL
$13.8B
| $338K | ﹤0.01% |
12,006
-91,096
| -88% | -$2.56M |
|
|
TGI
1450
DELISTED
Triumph Group
TGI
| $338K | ﹤0.01% |
+5,122
| New | +$338K |
|