SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-9.05%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.7B
AUM Growth
+$2.88B
(+21%)
Cap. Flow
+$8.99B
Cap. Flow
% of AUM
53.74%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
2,616
New
529
Increased
730
Reduced
687
Closed
574
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25B |
| 2 |
Apple
AAPL
|
$941M |
| 3 |
Meta Platforms (Facebook)
META
|
$439M |
| 4 |
Alibaba
BABA
|
$312M |
| 5 |
Invesco QQQ Trust
QQQ
|
$193M |
Top Sells
| 1 |
Visa
V
|
$103M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$69.8M |
| 3 |
OCR
OMNICARE INC
OCR
|
$39.6M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$38.6M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$33.4M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Communication Services | 11.68% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Financials | 7.14% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
226
DELISTED
Noble Energy, Inc.
NBL
| $10.2M | 0.06% |
591,046
+558,887
| +1,738% | +$9.64M |
|
|
CVC
227
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10.1M | 0.06% |
330,994
+311,864
| +1,630% | +$9.52M |
|
228
Skyworks Solutions
SWKS
$11.2B
| $10.1M | 0.06% |
119,958
+108,158
| +917% | +$9.11M |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $9.97M | 0.06% |
377,125
+363,086
| +2,586% | +$9.6M |
|
230
Tapestry
TPR
$21.8B
| $9.95M | 0.06% |
1,140,466
+1,039,947
| +1,035% | +$9.08M |
|
231
Occidental Petroleum
OXY
$45.3B
| $9.87M | 0.06% |
855,716
+843,542
| +6,929% | +$9.73M |
|
|
SFUN
232
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $9.85M | 0.06% |
29,850
-3,579
| -11% | -$1.18M |
|
233
BlackBerry
BB
$2.29B
| $9.81M | 0.06% |
+1,157,284
| New | +$9.81M |
|
234
Harley-Davidson
HOG
$3.76B
| $9.73M | 0.06% |
331,985
+310,014
| +1,411% | +$9.08M |
|
|
ISSI
235
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $9.59M | 0.06% |
446,129
+112,419
| +34% | +$2.42M |
|
236
Cadence Design Systems
CDNS
$96.6B
| $9.56M | 0.06% |
462,272
+434,046
| +1,538% | +$8.98M |
|
237
Tenet Healthcare
THC
$17.2B
| $9.46M | 0.06% |
256,298
+11,978
| +5% | +$442K |
|
238
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $9.38M | 0.06% |
187,935
-442,193
| -70% | -$22.1M |
|
239
Range Resources
RRC
$8.34B
| $9.33M | 0.06% |
350,756
+311,009
| +782% | +$8.27M |
|
240
Sherwin-Williams
SHW
$92.8B
| $9.32M | 0.06% |
1,023,573
+1,001,460
| +4,529% | +$9.11M |
|
241
Dollar General
DG
$24B
| $9.26M | 0.06% |
257,679
+246,374
| +2,179% | +$8.85M |
|
242
Lam Research
LRCX
$129B
| $9.2M | 0.06% |
6,751,080
+5,967,170
| +761% | +$8.13M |
|
243
Vulcan Materials
VMC
$38.9B
| $9.11M | 0.05% |
102,093
+90,627
| +790% | +$8.08M |
|
244
Anywhere Real Estate
HOUS
$732M
| $8.93M | 0.05% |
237,403
+187,108
| +372% | +$7.04M |
|
245
CF Industries
CF
$13.7B
| $8.86M | 0.05% |
735,080
+717,574
| +4,099% | +$8.65M |
|
246
ProShares UltraShort S&P500
SDS
$436M
| $8.73M | 0.05% |
18,750
| – | – |
|
247
ProShares UltraShort Russell2000
TWM
$33.3M
| $8.71M | 0.05% |
10,042
+42
| +0.4% | +$36.4K |
|
|
REMY
248
DELISTED
REMY INTL INC NEW COMMON
REMY
| $8.7M | 0.05% |
+297,304
| New | +$8.7M |
|
249
Lumen
LUMN
$4.98B
| $8.68M | 0.05% |
345,331
-3,593
| -1% | -$90.3K |
|
250
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
| $8.63M | 0.05% |
+7,392
| New | +$8.63M |
|