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 | |
|---|---|---|---|---|---|---|
|
VVUS
1576
DELISTED
Vivus Inc
VVUS
| $262K | ﹤0.01% |
11,110
+6,376
| +135% | +$150K |
|
1577
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $259K | ﹤0.01% |
+26,100
| New | +$259K |
|
1578
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $259K | ﹤0.01% |
7,953
-27,800
| -78% | -$905K |
|
1579
OSI Systems
OSIS
$3.95B
| $259K | ﹤0.01% |
3,659
-17,132
| -82% | -$1.21M |
|
1580
Take-Two Interactive
TTWO
$45.3B
| $259K | ﹤0.01% |
9,393
-876
| -9% | -$24.2K |
|
|
USG
1581
DELISTED
Usg
USG
| $255K | ﹤0.01% |
9,168
-35,224
| -79% | -$980K |
|
|
CNW
1582
DELISTED
CON-WAY INC.
CNW
| $255K | ﹤0.01% |
6,657
+2,944
| +79% | +$113K |
|
1583
iShares Russell 3000 ETF
IWV
$16.9B
| $254K | ﹤0.01% |
2,050
-7,854
| -79% | -$973K |
|
|
NIE
1584
Virtus Equity & Convertible Income Fund
NIE
$689M
| $253K | ﹤0.01% |
13,128
-49,660
| -79% | -$957K |
|
1585
GoPro
GPRO
$320M
| $252K | ﹤0.01% |
4,777
+679
| +17% | +$35.8K |
|
1586
Upbound Group
UPBD
$1.46B
| $252K | ﹤0.01% |
8,891
-24,748
| -74% | -$701K |
|
|
ADVS
1587
DELISTED
ADVENT SOFTWARE INC
ADVS
| $252K | ﹤0.01% |
5,711
-115,647
| -95% | -$5.1M |
|
1588
Masimo
MASI
$7.93B
| $251K | ﹤0.01% |
6,473
-3,276
| -34% | -$127K |
|
1589
Olin
OLN
$3.06B
| $251K | ﹤0.01% |
9,330
+4,495
| +93% | +$121K |
|
1590
Dentsply Sirona
XRAY
$2.72B
| $250K | ﹤0.01% |
4,847
-15,680
| -76% | -$809K |
|
|
CHU
1591
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $247K | ﹤0.01% |
15,744
-107,400
| -87% | -$1.68M |
|
1592
Primerica
PRI
$8.96B
| $246K | ﹤0.01% |
5,374
+359
| +7% | +$16.4K |
|
1593
First Industrial Realty Trust
FR
$6.93B
| $246K | ﹤0.01% |
13,146
-8,100
| -38% | -$152K |
|
1594
Globe Life
GL
$11.5B
| $245K | ﹤0.01% |
4,215
-22,155
| -84% | -$1.29M |
|
1595
RH
RH
$4.12B
| $245K | ﹤0.01% |
2,514
-545
| -18% | -$53.1K |
|
|
TECD
1596
DELISTED
Tech Data Corp
TECD
| $245K | ﹤0.01% |
4,255
-26,785
| -86% | -$1.54M |
|
1597
Silicon Laboratories
SLAB
$4.4B
| $244K | ﹤0.01% |
+4,520
| New | +$244K |
|
1598
Acadia Realty Trust
AKR
$2.65B
| $243K | ﹤0.01% |
8,347
-2,820
| -25% | -$82.1K |
|
1599
Erie Indemnity
ERIE
$17.7B
| $243K | ﹤0.01% |
2,956
-1,913
| -39% | -$157K |
|
|
RAS
1600
DELISTED
RAIT Financial Trust
RAS
| $243K | ﹤0.01% |
+39,785
| New | +$243K |
|