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 | |
|---|---|---|---|---|---|---|
|
BFS
1601
Saul Centers
BFS
$779M
| $242K | ﹤0.01% |
4,924
+2,768
| +128% | +$136K |
|
1602
Monro
MNRO
$507M
| $242K | ﹤0.01% |
3,891
+2,235
| +135% | +$139K |
|
|
ARR
1603
Armour Residential REIT
ARR
$1.72B
| $240K | ﹤0.01% |
2,132
-850
| -29% | -$95.7K |
|
1604
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $240K | ﹤0.01% |
+2,720
| New | +$240K |
|
1605
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $239K | ﹤0.01% |
+7,555
| New | +$239K |
|
|
IMGN
1606
DELISTED
Immunogen Inc
IMGN
| $239K | ﹤0.01% |
+16,621
| New | +$239K |
|
|
DYAX
1607
DELISTED
DYAX CORPORATION
DYAX
| $239K | ﹤0.01% |
9,028
-30,872
| -77% | -$817K |
|
1608
Terex
TEX
$3.45B
| $238K | ﹤0.01% |
10,224
-11,479
| -53% | -$267K |
|
1609
Commercial Metals
CMC
$6.63B
| $237K | ﹤0.01% |
+14,739
| New | +$237K |
|
1610
La-Z-Boy
LZB
$1.43B
| $236K | ﹤0.01% |
+8,954
| New | +$236K |
|
|
UBA
1611
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $236K | ﹤0.01% |
12,612
+7,744
| +159% | +$145K |
|
1612
iShares US Pharmaceuticals ETF
IHE
$585M
| $235K | ﹤0.01% |
4,032
-53,181
| -93% | -$3.1M |
|
1613
Oxford Square Capital
OXSQ
$171M
| $235K | ﹤0.01% |
34,960
-900
| -3% | -$6.05K |
|
|
ALU
1614
DELISTED
ALCATEL-LUCENT ADR
ALU
| $235K | ﹤0.01% |
64,911
-122,278
| -65% | -$443K |
|
|
AIRM
1615
DELISTED
Air Methods Corp
AIRM
| $235K | ﹤0.01% |
5,674
+2,220
| +64% | +$91.9K |
|
1616
Interactive Brokers
IBKR
$28.2B
| $232K | ﹤0.01% |
22,344
-168,664
| -88% | -$1.75M |
|
1617
WaFd
WAFD
$2.47B
| $232K | ﹤0.01% |
+9,953
| New | +$232K |
|
|
FOGO
1618
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $232K | ﹤0.01% |
+10,000
| New | +$232K |
|
1619
Outfront Media
OUT
$3.12B
| $231K | ﹤0.01% |
9,296
-46,441
| -83% | -$1.15M |
|
1620
Asbury Automotive
ABG
$4.86B
| $230K | ﹤0.01% |
2,541
-695
| -21% | -$62.9K |
|
1621
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $230K | ﹤0.01% |
3,884
| – | – |
|
1622
Mitsubishi UFJ Financial
MUFG
$178B
| $230K | ﹤0.01% |
31,800
-15,900
| -33% | -$115K |
|
1623
National Health Investors
NHI
$3.71B
| $230K | ﹤0.01% |
3,688
-2,257
| -38% | -$141K |
|
|
AOI
1624
DELISTED
Alliance One International, Inc.
AOI
| $230K | ﹤0.01% |
9,636
-2,475
| -20% | -$59.1K |
|
|
KEG
1625
DELISTED
KEY ENERGY SERVICES INC
KEG
| $230K | ﹤0.01% |
127,875
-18,046
| -12% | -$32.5K |
|