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 | |
|---|---|---|---|---|---|---|
|
RPT
1801
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $146K | ﹤0.01% |
8,924
-6,614
| -43% | -$108K |
|
|
GNC
1802
DELISTED
GNC Holdings, Inc.
GNC
| $146K | ﹤0.01% |
3,289
-2,458
| -43% | -$109K |
|
|
WLL
1803
DELISTED
Whiting Petroleum Corporation
WLL
| $146K | ﹤0.01% |
14
-1
| -7% | -$10.4K |
|
1804
NetEase
NTES
$95B
| $145K | ﹤0.01% |
5,005
+220
| +5% | +$6.37K |
|
|
RPTP
1805
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $145K | ﹤0.01% |
+9,169
| New | +$145K |
|
1806
Camden National
CAC
$688M
| $144K | ﹤0.01% |
+5,562
| New | +$144K |
|
1807
Citizens
CIA
$273M
| $144K | ﹤0.01% |
+19,263
| New | +$144K |
|
1808
Clean Energy Fuels
CLNE
$555M
| $144K | ﹤0.01% |
25,604
-12,507
| -33% | -$70.3K |
|
1809
CONMED
CNMD
$1.67B
| $144K | ﹤0.01% |
+2,472
| New | +$144K |
|
1810
Select Medical
SEM
$1.59B
| $144K | ﹤0.01% |
+16,466
| New | +$144K |
|
|
PRAH
1811
DELISTED
PRA Health Sciences, Inc.
PRAH
| $144K | ﹤0.01% |
+3,966
| New | +$144K |
|
1812
BankFinancial
BFIN
$154M
| $143K | ﹤0.01% |
+12,114
| New | +$143K |
|
1813
CNA Financial
CNA
$13B
| $143K | ﹤0.01% |
+3,750
| New | +$143K |
|
1814
Genesco
GCO
$365M
| $143K | ﹤0.01% |
2,171
+673
| +45% | +$44.3K |
|
|
XLRN
1815
DELISTED
Acceleron Pharma Inc.
XLRN
| $143K | ﹤0.01% |
+4,513
| New | +$143K |
|
|
GNRT
1816
DELISTED
Gener8 Maritime, Inc.
GNRT
| $143K | ﹤0.01% |
+10,511
| New | +$143K |
|
|
TFM
1817
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $143K | ﹤0.01% |
4,454
+414
| +10% | +$13.3K |
|
|
DXJF
1818
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $143K | ﹤0.01% |
+4,800
| New | +$143K |
|
|
WRES
1819
DELISTED
WARREN RESOURCES INC
WRES
| $143K | ﹤0.01% |
310,833
+256,326
| +470% | +$118K |
|
1820
Exact Sciences
EXAS
$10.6B
| $142K | ﹤0.01% |
4,762
-2,997
| -39% | -$89.4K |
|
1821
Rockwell Automation
ROK
$39.4B
| $142K | ﹤0.01% |
1,136
-7,470
| -87% | -$934K |
|
1822
Metallus
MTUS
$710M
| $142K | ﹤0.01% |
+5,259
| New | +$142K |
|
1823
Chord Energy
CHRD
$6B
| $141K | ﹤0.01% |
8,922
-97,182
| -92% | -$1.54M |
|
|
DHY
1824
Credit Suisse High Yield Bond Fund
DHY
$218M
| $141K | ﹤0.01% |
54,461
-678,057
| -93% | -$1.76M |
|
1825
Forestar Group
FOR
$1.45B
| $141K | ﹤0.01% |
10,724
-1,923
| -15% | -$25.3K |
|