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 | |
|---|---|---|---|---|---|---|
1951
Haemonetics
HAE
$2.59B
| $107K | ﹤0.01% |
+2,577
| New | +$107K |
|
1952
Sleep Number
SNBR
$215M
| $107K | ﹤0.01% |
3,574
-783
| -18% | -$23.4K |
|
1953
Western Midstream Partners
WES
$14.6B
| $107K | ﹤0.01% |
+1,786
| New | +$107K |
|
1954
CVR Energy
CVI
$3.21B
| $106K | ﹤0.01% |
+2,803
| New | +$106K |
|
1955
Standard Motor Products
SMP
$876M
| $106K | ﹤0.01% |
+3,025
| New | +$106K |
|
1956
Tenaris
TS
$18.6B
| $106K | ﹤0.01% |
3,907
-7,787
| -67% | -$211K |
|
|
SFLY
1957
DELISTED
Shutterfly, Inc.
SFLY
| $106K | ﹤0.01% |
2,220
-3,810
| -63% | -$182K |
|
|
TVPT
1958
DELISTED
Travelport Worldwide Limited
TVPT
| $106K | ﹤0.01% |
7,689
+684
| +10% | +$9.43K |
|
|
AAWW
1959
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $106K | ﹤0.01% |
+1,920
| New | +$106K |
|
|
ALX
1960
Alexander's
ALX
$1.22B
| $105K | ﹤0.01% |
256
-85
| -25% | -$34.9K |
|
1961
Bright Horizons
BFAM
$6.38B
| $105K | ﹤0.01% |
+1,809
| New | +$105K |
|
1962
Encompass Health
EHC
$12.6B
| $105K | ﹤0.01% |
+2,872
| New | +$105K |
|
1963
Wolverine World Wide
WWW
$2.53B
| $105K | ﹤0.01% |
3,699
-1,571
| -30% | -$44.6K |
|
|
RVNC
1964
DELISTED
Revance Therapeutics, Inc.
RVNC
| $105K | ﹤0.01% |
+3,291
| New | +$105K |
|
|
PSV
1965
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $105K | ﹤0.01% |
+1,292
| New | +$105K |
|
|
LCM
1966
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $104K | ﹤0.01% |
11,502
-57,600
| -83% | -$521K |
|
|
PHH
1967
DELISTED
PHH Corporation
PHH
| $103K | ﹤0.01% |
3,947
-2,180
| -36% | -$56.9K |
|
1968
Franklin Covey
FC
$234M
| $103K | ﹤0.01% |
+5,056
| New | +$103K |
|
|
CGG
1969
DELISTED
CGG
CGG
| $103K | ﹤0.01% |
557
| – | – |
|
1970
Kearny Financial
KRNY
$413M
| $102K | ﹤0.01% |
+9,136
| New | +$102K |
|
1971
Zumiez
ZUMZ
$356M
| $102K | ﹤0.01% |
3,820
+1,106
| +41% | +$29.5K |
|
|
ICON
1972
DELISTED
Iconix Brand Group, Inc.
ICON
| $102K | ﹤0.01% |
410
-591
| -59% | -$147K |
|
|
CAA
1973
DELISTED
CalAtlantic Group, Inc.
CAA
| $102K | ﹤0.01% |
2,294
-1,586
| -41% | -$70.5K |
|
|
RLYP
1974
DELISTED
RELYPSA INC COM
RLYP
| $102K | ﹤0.01% |
3,093
-4,539
| -59% | -$150K |
|
|
BKS
1975
DELISTED
Barnes & Noble
BKS
| $101K | ﹤0.01% |
5,965
-2,861
| -32% | -$48.4K |
|