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 | |
|---|---|---|---|---|---|---|
|
AMTD
1901
DELISTED
TD Ameritrade Holding Corp
AMTD
| $120K | ﹤0.01% |
3,266
-28,380
| -90% | -$1.04M |
|
|
PMC
1902
DELISTED
PharMerica Corporation
PMC
| $120K | ﹤0.01% |
+3,593
| New | +$120K |
|
1903
Allison Transmission
ALSN
$7.52B
| $119K | ﹤0.01% |
4,054
-369
| -8% | -$10.8K |
|
1904
West Pharmaceutical
WST
$18.7B
| $119K | ﹤0.01% |
+2,044
| New | +$119K |
|
|
CPHD
1905
DELISTED
Cepheid Inc
CPHD
| $119K | ﹤0.01% |
1,944
-2,577
| -57% | -$158K |
|
|
ERUS
1906
DELISTED
iShares MSCI Russia ETF
ERUS
| $119K | ﹤0.01% |
+4,219
| New | +$119K |
|
1907
Vaalco Energy
EGY
$411M
| $118K | ﹤0.01% |
55,229
-16,990
| -24% | -$36.3K |
|
|
DOC
1908
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $118K | ﹤0.01% |
7,705
-3,138
| -29% | -$48.1K |
|
1909
Buckle
BKE
$3.1B
| $117K | ﹤0.01% |
+2,560
| New | +$117K |
|
1910
Enerpac Tool Group
EPAC
$2.3B
| $117K | ﹤0.01% |
5,074
-13,482
| -73% | -$311K |
|
|
CHAD
1911
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $117K | ﹤0.01% |
+2,650
| New | +$117K |
|
|
NSM
1912
DELISTED
Nationstar Mortgage Holdings
NSM
| $116K | ﹤0.01% |
+6,925
| New | +$116K |
|
|
CBB
1913
DELISTED
Cincinnati Bell Inc.
CBB
| $116K | ﹤0.01% |
+6,088
| New | +$116K |
|
1914
Globalstar
GSAT
$3.86B
| $116K | ﹤0.01% |
+3,663
| New | +$116K |
|
1915
Team
TISI
$83.8M
| $116K | ﹤0.01% |
+288
| New | +$116K |
|
1916
Terreno Realty
TRNO
$5.99B
| $116K | ﹤0.01% |
5,902
-1,385
| -19% | -$27.2K |
|
1917
Armstrong World Industries
AWI
$8.57B
| $115K | ﹤0.01% |
2,166
-2,588
| -54% | -$137K |
|
|
UBNK
1918
DELISTED
United Financial Bancorp, Inc.
UBNK
| $115K | ﹤0.01% |
+8,580
| New | +$115K |
|
1919
Pegasystems
PEGA
$9.89B
| $114K | ﹤0.01% |
+9,962
| New | +$114K |
|
|
PVA
1920
DELISTED
PENN VIRGINIA CORP
PVA
| $114K | ﹤0.01% |
26,083
+4,898
| +23% | +$21.4K |
|
1921
DigitalBridge
DBRG
$2.14B
| $113K | ﹤0.01% |
+1,535
| New | +$113K |
|
1922
Entegris
ENTG
$12.3B
| $113K | ﹤0.01% |
+7,727
| New | +$113K |
|
1923
Extreme Networks
EXTR
$2.99B
| $113K | ﹤0.01% |
42,140
-24,526
| -37% | -$65.8K |
|
1924
Helen of Troy
HELE
$551M
| $113K | ﹤0.01% |
1,154
-543
| -32% | -$53.2K |
|
1925
Tredegar Corp
TG
$276M
| $113K | ﹤0.01% |
+5,101
| New | +$113K |
|