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 | |
|---|---|---|---|---|---|---|
|
BITI
1751
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
| $160K | ﹤0.01% |
+8,000
| New | +$160K |
|
1752
Sally Beauty Holdings
SBH
$1.51B
| $160K | ﹤0.01% |
5,065
-10,665
| -68% | -$337K |
|
|
PKY
1753
DELISTED
Parkway, Inc.
PKY
| $160K | ﹤0.01% |
9,154
-4,585
| -33% | -$80.1K |
|
|
GOGL
1754
DELISTED
Golden Ocean Group
GOGL
| $159K | ﹤0.01% |
+8,277
| New | +$159K |
|
|
TBHC
1755
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $159K | ﹤0.01% |
+5,719
| New | +$159K |
|
1756
Sabra Healthcare REIT
SBRA
$4.59B
| $159K | ﹤0.01% |
6,169
-4,057
| -40% | -$105K |
|
1757
SolarEdge
SEDG
$1.75B
| $159K | ﹤0.01% |
4,380
-43,620
| -91% | -$1.58M |
|
1758
Stellantis
STLA
$27.6B
| $159K | ﹤0.01% |
16,759
+6,383
| +62% | +$60.6K |
|
1759
Halozyme
HALO
$9.07B
| $158K | ﹤0.01% |
7,017
-10,949
| -61% | -$247K |
|
|
LTC
1760
LTC Properties
LTC
$1.68B
| $158K | ﹤0.01% |
3,809
-2,122
| -36% | -$88K |
|
1761
Portland General Electric
POR
$4.65B
| $158K | ﹤0.01% |
4,763
+28
| +0.6% | +$929 |
|
1762
Travere Therapeutics
TVTX
$2.23B
| $158K | ﹤0.01% |
4,773
-3,359
| -41% | -$111K |
|
|
ISEE
1763
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $158K | ﹤0.01% |
3,036
-8,600
| -74% | -$448K |
|
1764
Phillips 66
PSX
$53.6B
| $157K | ﹤0.01% |
1,951
-88,738
| -98% | -$7.14M |
|
1765
TJX Companies
TJX
$157B
| $157K | ﹤0.01% |
4,740
-71,000
| -94% | -$2.35M |
|
|
SPNC
1766
DELISTED
Spectranetics Corp
SPNC
| $157K | ﹤0.01% |
6,805
+2,024
| +42% | +$46.7K |
|
|
DYN.WS
1767
DELISTED
Dynegy Inc,
DYN.WS
| $157K | ﹤0.01% |
38,688
| – | – |
|
1768
Tri Pointe Homes
TPH
$3.18B
| $156K | ﹤0.01% |
10,169
+1,449
| +17% | +$22.2K |
|
1769
Verint Systems
VRNT
$1.23B
| $156K | ﹤0.01% |
5,031
-1,792
| -26% | -$55.6K |
|
|
AVHI
1770
DELISTED
A V Homes, Inc.
AVHI
| $156K | ﹤0.01% |
+10,865
| New | +$156K |
|
|
MB
1771
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $155K | ﹤0.01% |
+11,206
| New | +$155K |
|
|
MW
1772
DELISTED
THE MENS WAREHOUSE INC
MW
| $155K | ﹤0.01% |
2,418
-1,617
| -40% | -$104K |
|
1773
iShares Select Dividend ETF
DVY
$20.9B
| $154K | ﹤0.01% |
2,055
-8,233
| -80% | -$617K |
|
|
HMHC
1774
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $154K | ﹤0.01% |
+6,092
| New | +$154K |
|
1775
Granite Construction
GVA
$4.8B
| $153K | ﹤0.01% |
+4,300
| New | +$153K |
|