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 | |
|---|---|---|---|---|---|---|
|
HME
251
DELISTED
HOME PROPERTIES, INC
HME
| $8.59M | 0.05% |
114,904
+84,356
| +276% | +$6.31M |
|
252
Archer Daniels Midland
ADM
$29.9B
| $8.59M | 0.05% |
731,567
+645,713
| +752% | +$7.58M |
|
253
Capri Holdings
CPRI
$2.57B
| $8.53M | 0.05% |
233,633
+167,865
| +255% | +$6.13M |
|
254
Costco
COST
$426B
| $8.52M | 0.05% |
261,775
+57,071
| +28% | +$1.86M |
|
255
NextEra Energy, Inc.
NEE
$145B
| $8.51M | 0.05% |
608,760
+150,900
| +33% | +$2.11M |
|
|
PGI
256
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $8.51M | 0.05% |
+618,976
| New | +$8.51M |
|
257
Western Digital
WDC
$31.8B
| $8.44M | 0.05% |
218,462
-133,797
| -38% | -$5.17M |
|
|
OUTR
258
DELISTED
OUTERWALL INC
OUTR
| $8.37M | 0.05% |
146,973
+145,501
| +9,885% | +$8.28M |
|
259
BHP
BHP
$137B
| $8.33M | 0.05% |
480,888
+345,345
| +255% | +$5.98M |
|
260
Colgate-Palmolive
CL
$69.2B
| $8.21M | 0.05% |
909,123
+865,478
| +1,983% | +$7.81M |
|
|
TFCFA
261
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.1M | 0.05% |
507,439
-55,448
| -10% | -$886K |
|
|
HILL
262
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $8.1M | 0.05% |
+832,307
| New | +$8.1M |
|
|
HNT
263
DELISTED
HEALTH NET INC
HNT
| $8.04M | 0.05% |
133,509
+126,060
| +1,692% | +$7.59M |
|
264
Fifth Third Bancorp
FITB
$30.1B
| $7.99M | 0.05% |
422,289
+386,534
| +1,081% | +$7.31M |
|
|
ESRX
265
DELISTED
Express Scripts Holding Company
ESRX
| $7.97M | 0.05% |
226,816
-100,957
| -31% | -$3.55M |
|
|
WRK
266
DELISTED
WestRock Company
WRK
| $7.91M | 0.05% |
+308,230
| New | +$7.91M |
|
267
Viavi Solutions
VIAV
$2.59B
| $7.85M | 0.05% |
1,462,097
-866,397
| -37% | -$4.65M |
|
|
QIHU
268
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $7.74M | 0.05% |
161,828
+115,098
| +246% | +$5.5M |
|
|
TE
269
DELISTED
TECO ENERGY INC
TE
| $7.72M | 0.05% |
294,039
+214,576
| +270% | +$5.63M |
|
270
iShares Global Materials ETF
MXI
$225M
| $7.7M | 0.05% |
173,204
-99,812
| -37% | -$4.44M |
|
271
ConocoPhillips
COP
$116B
| $7.67M | 0.05% |
1,348,493
+1,341,138
| +18,234% | +$7.63M |
|
|
LMNS
272
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $7.62M | 0.05% |
549,800
+529,800
| +2,649% | +$7.34M |
|
273
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $7.61M | 0.05% |
175,355
+77,752
| +80% | +$3.37M |
|
274
CVS Health
CVS
$93.9B
| $7.6M | 0.05% |
700,810
+636,099
| +983% | +$6.9M |
|
|
IPXL
275
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.49M | 0.04% |
212,733
+186,231
| +703% | +$6.56M |
|