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 | |
|---|---|---|---|---|---|---|
|
DCUA
276
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $7.47M | 0.04% |
+135,000
| New | +$7.47M |
|
277
TSMC
TSM
$1.26T
| $7.47M | 0.04% |
498,622
+407,228
| +446% | +$6.1M |
|
278
Perrigo
PRGO
$3.12B
| $7.43M | 0.04% |
120,827
+113,873
| +1,638% | +$7M |
|
|
AVOL
279
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $7.41M | 0.04% |
+243,353
| New | +$7.41M |
|
|
IRDMB
280
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $7.37M | 0.04% |
+30,246
| New | +$7.37M |
|
281
Ulta Beauty
ULTA
$23.1B
| $7.35M | 0.04% |
+393,903
| New | +$7.35M |
|
282
NOV
NOV
$4.95B
| $7.34M | 0.04% |
556,302
+539,002
| +3,116% | +$7.11M |
|
283
Carnival Corp
CCL
$42.8B
| $7.32M | 0.04% |
441,507
-124,894
| -22% | -$2.07M |
|
|
ETP
284
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.3M | 0.04% |
177,815
+64,064
| +56% | +$2.63M |
|
285
The Mosaic Company
MOS
$10.3B
| $7.2M | 0.04% |
231,575
+61,014
| +36% | +$1.9M |
|
286
Valero Energy
VLO
$48.7B
| $7.19M | 0.04% |
1,470,607
+1,418,838
| +2,741% | +$6.93M |
|
287
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $7.19M | 0.04% |
+286,173
| New | +$7.19M |
|
288
Entergy
ETR
$39.2B
| $7.17M | 0.04% |
220,354
-16,370
| -7% | -$533K |
|
289
Home Depot
HD
$417B
| $7.16M | 0.04% |
698,347
+680,160
| +3,740% | +$6.97M |
|
290
Phillips 66
PSX
$53.2B
| $7.16M | 0.04% |
206,858
+204,907
| +10,503% | +$7.09M |
|
291
iShares US Home Construction ETF
ITB
$3.35B
| $7.1M | 0.04% |
272,187
+72,185
| +36% | +$1.88M |
|
292
Waste Management
WM
$88.6B
| $7.09M | 0.04% |
142,384
-25,817
| -15% | -$1.29M |
|
|
AUY
293
DELISTED
Yamana Gold, Inc.
AUY
| $7.08M | 0.04% |
4,163,327
+1,512,519
| +57% | +$2.57M |
|
294
Vanguard Value ETF
VTV
$143B
| $7.05M | 0.04% |
91,861
+66,773
| +266% | +$5.12M |
|
295
PPL Corp
PPL
$26.6B
| $7.05M | 0.04% |
214,248
+138,640
| +183% | +$4.56M |
|
|
IPCM
296
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $6.93M | 0.04% |
+89,178
| New | +$6.93M |
|
297
Kinross Gold
KGC
$26.9B
| $6.92M | 0.04% |
4,221,945
+753,731
| +22% | +$1.23M |
|
298
Telefonica
TEF
$30.1B
| $6.92M | 0.04% |
760,914
-284,167
| -27% | -$2.58M |
|
299
Vanguard Utilities ETF
VPU
$7.21B
| $6.87M | 0.04% |
73,801
-799
| -1% | -$74.3K |
|
300
Invesco NASDAQ Internet ETF
PNQI
$806M
| $6.78M | 0.04% |
+498,000
| New | +$6.78M |
|