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 | |
|---|---|---|---|---|---|---|
|
GAS
1676
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $204K | ﹤0.01% |
4,372
-19,125
| -81% | -$892K |
|
|
RWT
1677
Redwood Trust
RWT
$802M
| $203K | ﹤0.01% |
12,961
+3,022
| +30% | +$47.3K |
|
|
POM
1678
DELISTED
PEPCO HOLDINGS, INC.
POM
| $203K | ﹤0.01% |
7,532
-60,517
| -89% | -$1.63M |
|
1679
MannKind Corp
MNKD
$1.66B
| $201K | ﹤0.01% |
7,080
+4,552
| +180% | +$129K |
|
1680
Central Garden & Pet
CENT
$2.3B
| $200K | ﹤0.01% |
23,655
-76,480
| -76% | -$647K |
|
|
APOL
1681
DELISTED
Apollo Education Group Inc Class A
APOL
| $200K | ﹤0.01% |
15,564
+3,760
| +32% | +$48.3K |
|
1682
CME Group
CME
$94.6B
| $199K | ﹤0.01% |
2,136
-22,206
| -91% | -$2.07M |
|
|
ESGR
1683
DELISTED
Enstar Group
ESGR
| $198K | ﹤0.01% |
1,279
-20
| -2% | -$3.1K |
|
1684
Neurocrine Biosciences
NBIX
$14.2B
| $198K | ﹤0.01% |
4,151
-10,072
| -71% | -$480K |
|
|
ZLTQ
1685
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $198K | ﹤0.01% |
+6,719
| New | +$198K |
|
|
GLBR
1686
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $197K | ﹤0.01% |
+13,619
| New | +$197K |
|
1687
Nelnet
NNI
$4.51B
| $195K | ﹤0.01% |
+4,492
| New | +$195K |
|
|
TMH
1688
DELISTED
Team Health Holdings Inc
TMH
| $195K | ﹤0.01% |
+2,989
| New | +$195K |
|
1689
Magna International
MGA
$13.2B
| $193K | ﹤0.01% |
+3,445
| New | +$193K |
|
1690
First Trust Value Line Dividend Fund
FVD
$9.19B
| $192K | ﹤0.01% |
8,196
-6,200
| -43% | -$145K |
|
|
NTUS
1691
DELISTED
Natus Medical Inc
NTUS
| $192K | ﹤0.01% |
+4,502
| New | +$192K |
|
1692
News Corp Class B
NWS
$18.2B
| $190K | ﹤0.01% |
13,316
-59,382
| -82% | -$847K |
|
1693
Trustmark
TRMK
$2.44B
| $190K | ﹤0.01% |
+7,600
| New | +$190K |
|
1694
Regions Financial
RF
$24.1B
| $189K | ﹤0.01% |
18,198
-229,031
| -93% | -$2.38M |
|
|
HMSY
1695
DELISTED
HMS Holdings Corp.
HMSY
| $189K | ﹤0.01% |
10,995
+3,804
| +53% | +$65.4K |
|
|
ZQK
1696
DELISTED
QUICKSILVER,INC.
ZQK
| $189K | ﹤0.01% |
285,171
+242,713
| +572% | +$161K |
|
|
UHT
1697
Universal Health Realty Income Trust
UHT
$583M
| $188K | ﹤0.01% |
4,045
+1,584
| +64% | +$73.6K |
|
1698
Mine Safety
MSA
$6.73B
| $185K | ﹤0.01% |
+3,804
| New | +$185K |
|
|
RYL
1699
DELISTED
RYLAND GROUP INC
RYL
| $184K | ﹤0.01% |
3,976
-5,257
| -57% | -$243K |
|
|
FCH
1700
DELISTED
Felcor Lodging Trust
FCH
| $183K | ﹤0.01% |
18,493
-20,533
| -53% | -$203K |
|