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 | |
|---|---|---|---|---|---|---|
1451
Watts Water Technologies
WTS
$9.43B
| $337K | ﹤0.01% |
6,508
-8,432
| -56% | -$437K |
|
1452
MSC Industrial Direct
MSM
$5.11B
| $335K | ﹤0.01% |
+4,799
| New | +$335K |
|
1453
Thor Industries
THO
$5.6B
| $335K | ﹤0.01% |
+5,961
| New | +$335K |
|
1454
Knowles
KN
$1.9B
| $334K | ﹤0.01% |
18,426
+3,747
| +26% | +$67.9K |
|
|
AAN.A
1455
DELISTED
AARON'S INC CL-A
AAN.A
| $333K | ﹤0.01% |
+9,193
| New | +$333K |
|
1456
Alamos Gold
AGI
$13.8B
| $332K | ﹤0.01% |
58,718
-2,085
| -3% | -$11.8K |
|
1457
Minerals Technologies
MTX
$2.02B
| $332K | ﹤0.01% |
+4,873
| New | +$332K |
|
1458
Teck Resources
TECK
$20.4B
| $332K | ﹤0.01% |
33,536
-1,744
| -5% | -$17.3K |
|
1459
Clean Harbors
CLH
$12.6B
| $331K | ﹤0.01% |
6,161
+4,062
| +194% | +$218K |
|
|
NGD
1460
New Gold Inc
NGD
$5.18B
| $331K | ﹤0.01% |
123,228
+22,572
| +22% | +$60.6K |
|
1461
Post Holdings
POST
$5.72B
| $331K | ﹤0.01% |
9,391
+5,933
| +172% | +$209K |
|
|
JUNO
1462
DELISTED
Juno Therapeutics, Inc.
JUNO
| $331K | ﹤0.01% |
+6,214
| New | +$331K |
|
|
CEB
1463
DELISTED
CEB Inc.
CEB
| $331K | ﹤0.01% |
+3,804
| New | +$331K |
|
1464
Honda
HMC
$43.9B
| $330K | ﹤0.01% |
10,170
+6,970
| +218% | +$226K |
|
1465
HNI Corp
HNI
$2.09B
| $330K | ﹤0.01% |
+6,455
| New | +$330K |
|
|
ESL
1466
DELISTED
Esterline Technologies
ESL
| $330K | ﹤0.01% |
+3,460
| New | +$330K |
|
|
GOLD
1467
DELISTED
Randgold Resources Ltd
GOLD
| $330K | ﹤0.01% |
4,962
-1,528
| -24% | -$102K |
|
|
RTI
1468
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $329K | ﹤0.01% |
10,453
-149,680
| -93% | -$4.71M |
|
1469
Griffon
GFF
$3.66B
| $327K | ﹤0.01% |
+20,531
| New | +$327K |
|
|
AKRX
1470
DELISTED
Akorn, Inc.
AKRX
| $326K | ﹤0.01% |
+7,461
| New | +$326K |
|
1471
Mercury Insurance
MCY
$4.37B
| $325K | ﹤0.01% |
5,841
+3,562
| +156% | +$198K |
|
|
BID
1472
DELISTED
Sotheby's
BID
| $325K | ﹤0.01% |
+7,177
| New | +$325K |
|
|
UPL
1473
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $325K | ﹤0.01% |
+25,950
| New | +$325K |
|
|
JMEI
1474
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $323K | ﹤0.01% |
+1,415
| New | +$323K |
|
|
LXK
1475
DELISTED
Lexmark Intl Inc
LXK
| $323K | ﹤0.01% |
+7,301
| New | +$323K |
|