SG Americas Securities Portfolio holdings
AUM
$22.8B
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
+$16.7B
(+21%)
Cap. Flow
+$9.2B
Cap. Flow
% of AUM
55.01%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
2,616
New
529
Increased
736
Reduced
681
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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$29.8M |
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 | |
|---|---|---|---|---|---|---|
2576
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| – | – |
-9,139
| Closed | -$444K |
|
2577
H.B. Fuller
FUL
$3.19B
| – | – |
-2,491
| Closed | -$101K |
|
2578
Fulton Financial
FULT
$3.54B
| – | – |
-40,301
| Closed | -$526K |
|
2579
First Trust Value Line Dividend Fund
FVD
$9.09B
| – | – |
-8,196
| Closed | -$192K |
|
2580
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| – | – |
-57,821
| Closed | -$2.55M |
|
2581
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| – | – |
-13,054
| Closed | -$461K |
|