SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+5.41%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$12.9B
AUM Growth
-$3.86B
(-23%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-222.62%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
2,771
New
696
Increased
551
Reduced
764
Closed
610
Top Buys
| 1 |
McKesson
MCK
|
+$115M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$87.5M |
| 3 |
Mondelez International
MDLZ
|
+$85.5M |
| 4 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$46.6M |
| 5 |
BHI
Baker Hughes
BHI
|
+$46.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.07B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.78B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.56B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.23B |
| 5 |
Alibaba
BABA
|
+$842M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Communication Services | 9.91% |
| 4 | Healthcare | 9.67% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $4.79M | 0.03% |
175,957
+132,484
| +305% | +$3.61M |
|
352
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.74M | 0.03% |
55,090
+53,860
| +4,379% | +$4.63M |
|
353
Texas Roadhouse
TXRH
$11.1B
| $4.73M | 0.03% |
132,179
+113,102
| +593% | +$4.05M |
|
|
COWN
354
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.7M | 0.03% |
306,591
-18,555
| -6% | -$284K |
|
|
SWI
355
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.68M | 0.03% |
+79,422
| New | +$4.68M |
|
|
CTXS
356
DELISTED
Citrix Systems Inc
CTXS
| $4.65M | 0.03% |
77,217
-51,806
| -40% | -$3.12M |
|
357
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $4.62M | 0.03% |
110,520
-23,764
| -18% | -$994K |
|
358
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
| $4.6M | 0.03% |
144,872
-81,396
| -36% | -$2.59M |
|
|
RSPP
359
DELISTED
RSP Permian, Inc.
RSPP
| $4.6M | 0.03% |
188,500
+178,770
| +1,837% | +$4.36M |
|
|
RAD
360
DELISTED
Rite Aid Corporation
RAD
| $4.59M | 0.03% |
29,254
+11,156
| +62% | +$1.75M |
|
361
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.57M | 0.03% |
49,703
+14,289
| +40% | +$1.31M |
|
362
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $4.57M | 0.03% |
50,000
| – | – |
|
|
DISCK
363
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.53M | 0.03% |
179,715
+145,767
| +429% | +$3.68M |
|
|
EMC
364
DELISTED
EMC CORPORATION
EMC
| $4.53M | 0.03% |
176,496
-2,881,988
| -94% | -$74M |
|
365
Weyerhaeuser
WY
$18.7B
| $4.5M | 0.03% |
150,205
-4,657,486
| -97% | -$140M |
|
366
CVS Health
CVS
$91B
| $4.49M | 0.03% |
45,924
-654,886
| -93% | -$64M |
|
367
Medtronic
MDT
$121B
| $4.47M | 0.03% |
58,071
-518,954
| -90% | -$39.9M |
|
368
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $4.45M | 0.03% |
101,931
-1,559
| -2% | -$68.1K |
|
369
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $4.45M | 0.03% |
56,894
-1,868,899
| -97% | -$146M |
|
|
SINA
370
DELISTED
Sina Corp
SINA
| $4.44M | 0.03% |
89,894
+39,894
| +80% | +$1.97M |
|
371
Itaú Unibanco
ITUB
$76B
| $4.4M | 0.03% |
1,488,582
-450,363
| -23% | -$1.33M |
|
372
United States Oil Fund
USO
$912M
| $4.4M | 0.03% |
49,954
-364,968
| -88% | -$32.1M |
|
373
SPDR Portfolio Europe ETF
SPEU
$696M
| $4.38M | 0.03% |
137,512
| – | – |
|
374
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.37M | 0.03% |
162,284
-280,374
| -63% | -$7.54M |
|
375
Deckers Outdoor
DECK
$17.1B
| $4.36M | 0.03% |
554,166
+404,514
| +270% | +$3.18M |
|