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 | |
|---|---|---|---|---|---|---|
|
RDS.B
301
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.75M | 0.04% |
226,001
+213,001
| +1,638% | +$6.36M |
|
302
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $6.71M | 0.04% |
+477,580
| New | +$6.71M |
|
303
ArcelorMittal
MT
$26B
| $6.7M | 0.04% |
673,119
+558,491
| +487% | +$5.56M |
|
304
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $6.68M | 0.04% |
226,268
+192,268
| +565% | +$5.67M |
|
305
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.64M | 0.04% |
267,755
+166,172
| +164% | +$4.12M |
|
306
iShares MSCI Italy ETF
EWI
$708M
| $6.61M | 0.04% |
230,943
-115,064
| -33% | -$3.3M |
|
307
Medtronic
MDT
$119B
| $6.48M | 0.04% |
577,025
+398,744
| +224% | +$4.48M |
|
|
CNW
308
DELISTED
CON-WAY INC.
CNW
| $6.48M | 0.04% |
136,555
+129,898
| +1,951% | +$6.16M |
|
|
ALXN
309
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.39M | 0.04% |
87,166
+3,288
| +4% | +$241K |
|
310
iShares Global Infrastructure ETF
IGF
$7.99B
| $6.38M | 0.04% |
+169,145
| New | +$6.38M |
|
311
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $6.37M | 0.04% |
110,674
-89,526
| -45% | -$5.15M |
|
312
iShares MSCI Belgium ETF
EWK
$36.8M
| $6.35M | 0.04% |
385,619
+285,078
| +284% | +$4.7M |
|
313
iShares MSCI Germany ETF
EWG
$2.51B
| $6.28M | 0.04% |
253,767
+231,835
| +1,057% | +$5.74M |
|
|
BEE
314
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.18M | 0.04% |
448,271
+370,820
| +479% | +$5.11M |
|
|
P
315
DELISTED
Pandora Media Inc
P
| $6.16M | 0.04% |
1,340,732
+953,897
| +247% | +$4.38M |
|
|
GAS
316
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.09M | 0.04% |
99,716
+95,344
| +2,181% | +$5.82M |
|
317
iShares Core S&P 500 ETF
IVV
$664B
| $6.07M | 0.04% |
+31,474
| New | +$6.07M |
|
318
Workday
WDAY
$61.7B
| $6.03M | 0.04% |
87,525
+23,641
| +37% | +$1.63M |
|
|
JPP
319
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $5.99M | 0.04% |
+137,467
| New | +$5.99M |
|
320
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.98M | 0.04% |
80,276
+27,919
| +53% | +$2.08M |
|
|
COWN
321
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.93M | 0.04% |
325,146
+180,647
| +125% | +$3.3M |
|
322
EQT Corp
EQT
$32.2B
| $5.9M | 0.04% |
273,175
+251,976
| +1,189% | +$5.44M |
|
323
Illumina
ILMN
$15.7B
| $5.88M | 0.04% |
34,402
-30,154
| -47% | -$5.16M |
|
324
Itaú Unibanco
ITUB
$76.6B
| $5.83M | 0.03% |
1,938,945
+10,921
| +0.6% | +$32.8K |
|
325
PG&E
PCG
$33.2B
| $5.82M | 0.03% |
110,185
+20,519
| +23% | +$1.08M |
|