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 | |
|---|---|---|---|---|---|---|
326
Genesis Energy
GEL
$2.03B
| $5.8M | 0.03% |
151,367
+73,097
| +93% | +$2.8M |
|
327
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $5.78M | 0.03% |
178,620
+102,747
| +135% | +$3.32M |
|
|
JNPR
328
DELISTED
Juniper Networks
JNPR
| $5.77M | 0.03% |
1,134,856
+1,116,890
| +6,217% | +$5.68M |
|
|
UN
329
DELISTED
Unilever NV New York Registry Shares
UN
| $5.77M | 0.03% |
143,533
-93,202
| -39% | -$3.75M |
|
330
Vertex Pharmaceuticals
VRTX
$102B
| $5.76M | 0.03% |
75,895
-147,937
| -66% | -$11.2M |
|
331
Televisa
TV
$1.56B
| $5.75M | 0.03% |
221,052
+198,117
| +864% | +$5.16M |
|
|
OMG
332
DELISTED
OM GROUP INC.
OMG
| $5.75M | 0.03% |
174,814
+113,255
| +184% | +$3.73M |
|
333
UnitedHealth
UNH
$286B
| $5.69M | 0.03% |
554,672
+402,497
| +264% | +$4.13M |
|
|
PCP
334
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.69M | 0.03% |
+53,623
| New | +$5.69M |
|
|
LNKD
335
DELISTED
LinkedIn Corporation
LNKD
| $5.64M | 0.03% |
208,765
+201,758
| +2,879% | +$5.45M |
|
336
iShares MSCI Japan ETF
EWJ
$15.5B
| $5.62M | 0.03% |
122,858
-532,479
| -81% | -$24.3M |
|
337
Novartis
NVS
$251B
| $5.59M | 0.03% |
67,874
+49,527
| +270% | +$4.08M |
|
338
ProShares Ultra S&P500
SSO
$7.2B
| $5.56M | 0.03% |
400,000
| – | – |
|
339
Kohl's
KSS
$1.86B
| $5.55M | 0.03% |
539,951
+520,569
| +2,686% | +$5.35M |
|
340
Vale
VALE
$44.4B
| $5.53M | 0.03% |
2,431,815
+1,862,510
| +327% | +$4.24M |
|
341
Nucor
NUE
$33.8B
| $5.47M | 0.03% |
459,847
+410,705
| +836% | +$4.88M |
|
|
SUNE
342
DELISTED
SUNEDISON, INC COM
SUNE
| $5.44M | 0.03% |
1,511,627
+1,482,712
| +5,128% | +$5.34M |
|
343
Steven Madden
SHOO
$2.2B
| $5.44M | 0.03% |
+222,824
| New | +$5.44M |
|
|
ANDV
344
DELISTED
Andeavor
ANDV
| $5.42M | 0.03% |
101,421
+35,710
| +54% | +$1.91M |
|
|
UCD
345
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $5.42M | 0.03% |
+150,000
| New | +$5.42M |
|
346
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $5.39M | 0.03% |
+120,276
| New | +$5.39M |
|
347
Yelp
YELP
$2.02B
| $5.37M | 0.03% |
225,314
+197,301
| +704% | +$4.7M |
|
348
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $5.35M | 0.03% |
101,437
+94,859
| +1,442% | +$5M |
|
349
Petrobras
PBR
$78.7B
| $5.35M | 0.03% |
3,219,890
+3,049,046
| +1,785% | +$5.06M |
|
350
Oracle
ORCL
$654B
| $5.32M | 0.03% |
1,586,994
+1,303,660
| +460% | +$4.37M |
|