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 | |
|---|---|---|---|---|---|---|
1826
Mueller Water Products
MWA
$3.96B
| $141K | ﹤0.01% |
+15,499
| New | +$141K |
|
1827
Inogen
INGN
$232M
| $139K | ﹤0.01% |
+3,110
| New | +$139K |
|
1828
B&G Foods
BGS
$363M
| $138K | ﹤0.01% |
+4,842
| New | +$138K |
|
1829
Emergent Biosolutions
EBS
$441M
| $138K | ﹤0.01% |
+4,196
| New | +$138K |
|
1830
Innoviva
INVA
$1.22B
| $138K | ﹤0.01% |
+7,621
| New | +$138K |
|
1831
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $138K | ﹤0.01% |
2,581
-3,116
| -55% | -$167K |
|
1832
Customers Bancorp
CUBI
$2.33B
| $137K | ﹤0.01% |
+5,104
| New | +$137K |
|
|
SNI
1833
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $137K | ﹤0.01% |
2,100
-28,113
| -93% | -$1.83M |
|
|
NMBL
1834
DELISTED
Nimble Storage, Inc.
NMBL
| $137K | ﹤0.01% |
4,887
-1,011
| -17% | -$28.3K |
|
1835
Etsy
ETSY
$5.98B
| $136K | ﹤0.01% |
+9,680
| New | +$136K |
|
1836
PTC Therapeutics
PTCT
$4.81B
| $136K | ﹤0.01% |
2,825
+139
| +5% | +$6.69K |
|
|
CRR
1837
DELISTED
Carbo Ceramics Inc.
CRR
| $136K | ﹤0.01% |
+3,267
| New | +$136K |
|
|
CEO
1838
DELISTED
CNOOC Limited
CEO
| $136K | ﹤0.01% |
+959
| New | +$136K |
|
1839
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $135K | ﹤0.01% |
4,887
-39,300
| -89% | -$1.09M |
|
1840
IMAX
IMAX
$1.71B
| $135K | ﹤0.01% |
+3,345
| New | +$135K |
|
1841
Quad
QUAD
$335M
| $135K | ﹤0.01% |
+7,296
| New | +$135K |
|
|
KANG
1842
DELISTED
iKang Healthcare Group, Inc.
KANG
| $135K | ﹤0.01% |
6,974
-24,951
| -78% | -$483K |
|
1843
Sprouts Farmers Market
SFM
$13.4B
| $134K | ﹤0.01% |
4,979
+1,983
| +66% | +$53.4K |
|
|
OMN
1844
DELISTED
OMNOVA Solutions Inc.
OMN
| $134K | ﹤0.01% |
+17,931
| New | +$134K |
|
|
HTWR
1845
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $134K | ﹤0.01% |
1,844
+353
| +24% | +$25.7K |
|
1846
PENN Entertainment
PENN
$2.92B
| $133K | ﹤0.01% |
7,255
-26,154
| -78% | -$479K |
|
1847
Weibo
WB
$2.95B
| $133K | ﹤0.01% |
+7,738
| New | +$133K |
|
1848
Zevra Therapeutics
ZVRA
$446M
| $133K | ﹤0.01% |
+451
| New | +$133K |
|
|
VA
1849
DELISTED
Virgin America Inc.
VA
| $133K | ﹤0.01% |
+4,854
| New | +$133K |
|
1850
Vanguard Mega Cap Value ETF
MGV
$10B
| $132K | ﹤0.01% |
2,200
| – | – |
|