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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.32M | 0.03% |
134,284
+22,064
| +20% | +$873K |
|
352
NETSCOUT
NTCT
$1.79B
| $5.28M | 0.03% |
149,129
-11,744
| -7% | -$415K |
|
353
Public Storage
PSA
$52.2B
| $5.26M | 0.03% |
24,857
+14,467
| +139% | +$3.06M |
|
354
Eli Lilly
LLY
$652B
| $5.25M | 0.03% |
82,626
+46,866
| +131% | +$2.97M |
|
|
CHK
355
DELISTED
Chesapeake Energy Corporation
CHK
| $5.24M | 0.03% |
10,010
+8,644
| +633% | +$4.53M |
|
356
Lumentum
LITE
$10.4B
| $5.19M | 0.03% |
+306,252
| New | +$5.19M |
|
357
Corning
GLW
$61B
| $5.18M | 0.03% |
1,375,755
+1,296,007
| +1,625% | +$4.88M |
|
358
Dominion Energy
D
$49.7B
| $5.17M | 0.03% |
73,410
+30,835
| +72% | +$2.17M |
|
|
WWAV
359
DELISTED
The WhiteWave Foods Company
WWAV
| $5.16M | 0.03% |
128,414
+33,824
| +36% | +$1.36M |
|
|
BCR
360
DELISTED
CR Bard Inc.
BCR
| $5.14M | 0.03% |
27,567
+22,291
| +422% | +$4.15M |
|
|
XOOM
361
DELISTED
XOOM CORP COM
XOOM
| $5.09M | 0.03% |
+204,671
| New | +$5.09M |
|
362
Bunge Global
BG
$16.9B
| $5.09M | 0.03% |
69,419
+62,694
| +932% | +$4.6M |
|
363
Agilent Technologies
A
$36.5B
| $5.08M | 0.03% |
250,471
+210,316
| +524% | +$4.26M |
|
|
PRE
364
DELISTED
PARTNERRE LTD
PRE
| $5.04M | 0.03% |
36,311
+26,188
| +259% | +$3.64M |
|
365
Williams Companies
WMB
$69.9B
| $5.04M | 0.03% |
1,280,078
+367,302
| +40% | +$1.45M |
|
366
Avery Dennison
AVY
$13.1B
| $5.04M | 0.03% |
89,086
+60,860
| +216% | +$3.44M |
|
367
Melco Resorts & Entertainment
MLCO
$3.8B
| $5.01M | 0.03% |
363,473
-235,897
| -39% | -$3.25M |
|
368
Marsh & McLennan
MMC
$100B
| $5.01M | 0.03% |
95,890
+60,395
| +170% | +$3.15M |
|
369
Texas Instruments
TXN
$171B
| $5M | 0.03% |
182,313
-298,992
| -62% | -$8.2M |
|
|
CYT
370
DELISTED
CYTEC INDS INC
CYT
| $4.99M | 0.03% |
67,552
+60,730
| +890% | +$4.49M |
|
371
Viatris
VTRS
$12.2B
| $4.97M | 0.03% |
123,363
-144,989
| -54% | -$5.84M |
|
372
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.96M | 0.03% |
50,000
| – | – |
|
|
BXLT
373
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.96M | 0.03% |
+157,284
| New | +$4.96M |
|
|
KITE
374
DELISTED
Kite Pharma, Inc.
KITE
| $4.95M | 0.03% |
88,879
+45,442
| +105% | +$2.53M |
|
|
VMW
375
DELISTED
VMware, Inc
VMW
| $4.91M | 0.03% |
385,828
+376,508
| +4,040% | +$4.79M |
|