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 | |
|---|---|---|---|---|---|---|
1551
XPO
XPO
$15.6B
| $275K | ﹤0.01% |
17,623
+7,674
| +77% | +$120K |
|
1552
Alarm.com
ALRM
$2.82B
| $274K | ﹤0.01% |
+17,800
| New | +$274K |
|
1553
Hancock Whitney
HWC
$5.33B
| $274K | ﹤0.01% |
+8,580
| New | +$274K |
|
1554
KBR
KBR
$6.43B
| $274K | ﹤0.01% |
+14,069
| New | +$274K |
|
|
LMNS
1555
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $274K | ﹤0.01% |
+20,000
| New | +$274K |
|
1556
Ziff Davis
ZD
$1.52B
| $272K | ﹤0.01% |
4,602
-1,552
| -25% | -$91.7K |
|
1557
Kemper
KMPR
$3.36B
| $271K | ﹤0.01% |
+7,020
| New | +$271K |
|
1558
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $270K | ﹤0.01% |
+5,900
| New | +$270K |
|
|
JNS
1559
DELISTED
Janus Capital Group Inc
JNS
| $270K | ﹤0.01% |
+15,800
| New | +$270K |
|
1560
Crane NXT
CXT
$3.48B
| $269K | ﹤0.01% |
+13,174
| New | +$269K |
|
|
KATE
1561
DELISTED
Kate Spade & Company
KATE
| $268K | ﹤0.01% |
12,464
+8,659
| +228% | +$186K |
|
1562
FerroAtlántica
GSM
$784M
| $267K | ﹤0.01% |
15,088
+1,759
| +13% | +$31.1K |
|
|
PX
1563
DELISTED
Praxair Inc
PX
| $266K | ﹤0.01% |
2,229
-41,082
| -95% | -$4.9M |
|
1564
Cathay General Bancorp
CATY
$3.39B
| $265K | ﹤0.01% |
+8,174
| New | +$265K |
|
1565
Carpenter Technology
CRS
$12B
| $265K | ﹤0.01% |
+6,846
| New | +$265K |
|
1566
Valmont Industries
VMI
$7.48B
| $265K | ﹤0.01% |
+2,226
| New | +$265K |
|
1567
Walker & Dunlop
WD
$2.95B
| $265K | ﹤0.01% |
+9,914
| New | +$265K |
|
1568
Cadence Bank
CADE
$6.97B
| $264K | ﹤0.01% |
+10,262
| New | +$264K |
|
1569
KeyCorp
KEY
$20.8B
| $264K | ﹤0.01% |
17,605
-46,994
| -73% | -$705K |
|
1570
Sabre
SABR
$726M
| $264K | ﹤0.01% |
+11,098
| New | +$264K |
|
1571
Kennametal
KMT
$1.6B
| $263K | ﹤0.01% |
+7,713
| New | +$263K |
|
1572
Omeros
OMER
$284M
| $263K | ﹤0.01% |
+14,620
| New | +$263K |
|
1573
White Mountains Insurance
WTM
$4.57B
| $263K | ﹤0.01% |
402
+171
| +74% | +$112K |
|
|
HPP
1574
Hudson Pacific Properties
HPP
$1.13B
| $262K | ﹤0.01% |
9,227
-1,836
| -17% | -$52.1K |
|
1575
Valley National Bancorp
VLY
$6.01B
| $262K | ﹤0.01% |
25,371
+14,388
| +131% | +$149K |
|