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 | |
|---|---|---|---|---|---|---|
1526
Rollins
ROL
$27.8B
| $290K | ﹤0.01% |
22,860
+4,612
| +25% | +$58.5K |
|
1527
Silgan Holdings
SLGN
$4.72B
| $290K | ﹤0.01% |
+11,012
| New | +$290K |
|
|
CVG
1528
DELISTED
Convergys
CVG
| $290K | ﹤0.01% |
+11,375
| New | +$290K |
|
1529
Spirit AeroSystems
SPR
$4.56B
| $288K | ﹤0.01% |
5,227
-4,512
| -46% | -$249K |
|
|
BZUN
1530
Baozun
BZUN
$275M
| $287K | ﹤0.01% |
+26,658
| New | +$287K |
|
1531
Comstock Resources
CRK
$4.7B
| $287K | ﹤0.01% |
17,218
+10,942
| +174% | +$182K |
|
|
MENT
1532
DELISTED
Mentor Graphics Corp
MENT
| $287K | ﹤0.01% |
10,851
+6,018
| +125% | +$159K |
|
1533
Toyota
TM
$255B
| $286K | ﹤0.01% |
+2,141
| New | +$286K |
|
1534
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $285K | ﹤0.01% |
4,576
-73,674
| -94% | -$4.59M |
|
1535
Capital One
COF
$143B
| $284K | ﹤0.01% |
3,230
-71,703
| -96% | -$6.3M |
|
1536
Marathon Petroleum
MPC
$54.9B
| $284K | ﹤0.01% |
5,434
-121,300
| -96% | -$6.34M |
|
1537
Wingstop
WING
$7.36B
| $284K | ﹤0.01% |
+10,000
| New | +$284K |
|
1538
Travel + Leisure Co
TNL
$4.04B
| $282K | ﹤0.01% |
7,622
-15,031
| -66% | -$556K |
|
|
INVX
1539
Innovex International, Inc.
INVX
$1.16B
| $282K | ﹤0.01% |
+3,747
| New | +$282K |
|
|
CTB
1540
DELISTED
Cooper Tire & Rubber Co.
CTB
| $282K | ﹤0.01% |
+8,345
| New | +$282K |
|
|
EDR
1541
DELISTED
Education Realty Trust Inc
EDR
| $282K | ﹤0.01% |
8,978
+3,593
| +67% | +$113K |
|
|
CYS
1542
DELISTED
CYS Investments Inc.
CYS
| $282K | ﹤0.01% |
36,496
+17,217
| +89% | +$133K |
|
1543
Robert Half
RHI
$3.66B
| $281K | ﹤0.01% |
5,064
-18,498
| -79% | -$1.03M |
|
1544
Seaboard Corp
SEB
$3.79B
| $281K | ﹤0.01% |
+78
| New | +$281K |
|
|
SLH
1545
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $281K | ﹤0.01% |
+6,313
| New | +$281K |
|
|
CLNY
1546
DELISTED
Colony Capital, Inc.
CLNY
| $280K | ﹤0.01% |
12,345
-3,328
| -21% | -$75.5K |
|
|
BBNK
1547
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $280K | ﹤0.01% |
+9,383
| New | +$280K |
|
|
CAFD
1548
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $279K | ﹤0.01% |
+15,000
| New | +$279K |
|
1549
Fresh Del Monte Produce
FDP
$1.71B
| $277K | ﹤0.01% |
7,174
+4,529
| +171% | +$175K |
|
1550
John Wiley & Sons Class A
WLY
$2.21B
| $277K | ﹤0.01% |
+5,094
| New | +$277K |
|