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 | |
|---|---|---|---|---|---|---|
|
ALPN
1501
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $303K | ﹤0.01% |
+5,000
| New | +$303K |
|
1502
ScottsMiracle-Gro
SMG
$3.51B
| $303K | ﹤0.01% |
5,114
+3,456
| +208% | +$205K |
|
|
NSR
1503
DELISTED
Neustar Inc
NSR
| $303K | ﹤0.01% |
+10,357
| New | +$303K |
|
|
DNY
1504
DELISTED
DONNELLEY R R & SONS CO
DNY
| $303K | ﹤0.01% |
17,381
+9,797
| +129% | +$171K |
|
|
CLVS
1505
DELISTED
Clovis Oncology, Inc.
CLVS
| $302K | ﹤0.01% |
3,439
-5,620
| -62% | -$494K |
|
1506
BCE
BCE
$22.5B
| $301K | ﹤0.01% |
7,083
-3,564
| -33% | -$151K |
|
|
NORW
1507
DELISTED
Global X MSCI Norway ETF
NORW
| $301K | ﹤0.01% |
24,511
+4,743
| +24% | +$58.2K |
|
1508
iShares Asia 50 ETF
AIA
$994M
| $300K | ﹤0.01% |
5,958
-16,100
| -73% | -$811K |
|
|
RCPT
1509
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $300K | ﹤0.01% |
1,576
-1,952
| -55% | -$372K |
|
1510
MillerKnoll
MLKN
$1.41B
| $297K | ﹤0.01% |
+10,260
| New | +$297K |
|
|
WGL
1511
DELISTED
Wgl Holdings
WGL
| $297K | ﹤0.01% |
+5,465
| New | +$297K |
|
|
SIOX
1512
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $295K | ﹤0.01% |
+1,811
| New | +$295K |
|
|
NATI
1513
DELISTED
National Instruments Corp
NATI
| $295K | ﹤0.01% |
10,028
+6,777
| +208% | +$199K |
|
|
RDC
1514
DELISTED
Rowan Companies Plc
RDC
| $295K | ﹤0.01% |
+13,984
| New | +$295K |
|
1515
Bio-Rad Laboratories Class A
BIO
$7.59B
| $294K | ﹤0.01% |
+1,951
| New | +$294K |
|
|
SVU
1516
DELISTED
SUPERVALU Inc.
SVU
| $294K | ﹤0.01% |
5,200
-12,403
| -70% | -$701K |
|
|
CSG
1517
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $294K | ﹤0.01% |
37,013
-4,455
| -11% | -$35.4K |
|
1518
ASGN Inc
ASGN
$2.3B
| $293K | ﹤0.01% |
+7,452
| New | +$293K |
|
|
DHF
1519
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $292K | ﹤0.01% |
87,525
-453,515
| -84% | -$1.51M |
|
1520
Leidos
LDOS
$23.7B
| $292K | ﹤0.01% |
+7,245
| New | +$292K |
|
1521
Cabot Corp
CBT
$4.26B
| $291K | ﹤0.01% |
+7,817
| New | +$291K |
|
1522
Eversource Energy
ES
$24.3B
| $291K | ﹤0.01% |
6,410
-36,254
| -85% | -$1.65M |
|
1523
Insperity
NSP
$2.01B
| $291K | ﹤0.01% |
11,442
+6,936
| +154% | +$176K |
|
|
PNNT
1524
Pennant Park Investment Corp
PNNT
$461M
| $291K | ﹤0.01% |
33,183
-1,000
| -3% | -$8.77K |
|
1525
Flex
FLEX
$21.5B
| $290K | ﹤0.01% |
34,018
-37,617
| -53% | -$321K |
|