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 | |
|---|---|---|---|---|---|---|
1476
iShares MSCI Taiwan ETF
EWT
$6.52B
| $322K | ﹤0.01% |
10,201
-512
| -5% | -$16.2K |
|
1477
Landstar System
LSTR
$4.49B
| $322K | ﹤0.01% |
+4,809
| New | +$322K |
|
1478
New York Times
NYT
$9.57B
| $322K | ﹤0.01% |
23,625
+10,517
| +80% | +$143K |
|
1479
Harmony Gold Mining
HMY
$9.3B
| $321K | ﹤0.01% |
239,869
+26,294
| +12% | +$35.2K |
|
1480
Idacorp
IDA
$6.8B
| $320K | ﹤0.01% |
+5,698
| New | +$320K |
|
1481
Regal Rexnord
RRX
$9.29B
| $319K | ﹤0.01% |
+4,397
| New | +$319K |
|
1482
Commault Systems
CVLT
$7.81B
| $318K | ﹤0.01% |
7,495
+3,393
| +83% | +$144K |
|
|
CPN
1483
DELISTED
Calpine Corporation
CPN
| $318K | ﹤0.01% |
17,661
-30,403
| -63% | -$547K |
|
1484
ONE Gas
OGS
$4.54B
| $317K | ﹤0.01% |
7,449
+4,216
| +130% | +$179K |
|
|
THOR
1485
DELISTED
THORATEC CORPORATION
THOR
| $317K | ﹤0.01% |
+7,114
| New | +$317K |
|
|
CMGE
1486
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $317K | ﹤0.01% |
+15,000
| New | +$317K |
|
1487
IPG Photonics
IPGP
$3.41B
| $316K | ﹤0.01% |
3,712
-1,494
| -29% | -$127K |
|
1488
Patterson-UTI
PTEN
$2.12B
| $316K | ﹤0.01% |
+16,793
| New | +$316K |
|
1489
CVR Partners
UAN
$926M
| $316K | ﹤0.01% |
+2,500
| New | +$316K |
|
|
TXNM
1490
TXNM Energy, Inc.
TXNM
$6B
| $314K | ﹤0.01% |
+12,769
| New | +$314K |
|
|
DGI
1491
DELISTED
DigitalGlobe Inc.
DGI
| $313K | ﹤0.01% |
11,274
-7,981
| -41% | -$222K |
|
1492
Myriad Genetics
MYGN
$695M
| $312K | ﹤0.01% |
9,168
+4,992
| +120% | +$170K |
|
1493
Oshkosh
OSK
$8.87B
| $312K | ﹤0.01% |
+7,363
| New | +$312K |
|
|
CAB
1494
DELISTED
Cabela's Inc
CAB
| $312K | ﹤0.01% |
+6,245
| New | +$312K |
|
|
LUMO
1495
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $311K | ﹤0.01% |
781
+574
| +277% | +$229K |
|
1496
Murphy USA
MUSA
$7.48B
| $309K | ﹤0.01% |
5,541
-4,007
| -42% | -$223K |
|
|
HYF
1497
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $309K | ﹤0.01% |
+172,753
| New | +$309K |
|
1498
Xcel Energy
XEL
$43.3B
| $306K | ﹤0.01% |
9,495
-61,037
| -87% | -$1.97M |
|
1499
Sony
SONY
$175B
| $304K | ﹤0.01% |
53,500
-19,690
| -27% | -$112K |
|
|
GPOR
1500
DELISTED
Gulfport Energy Corp.
GPOR
| $304K | ﹤0.01% |
+7,557
| New | +$304K |
|