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 | |
|---|---|---|---|---|---|---|
401
Bausch Health
BHC
$2.72B
| $4.46M | 0.03% |
25,013
+15,213
| +155% | +$2.71M |
|
402
ASML
ASML
$307B
| $4.44M | 0.03% |
50,484
+21,770
| +76% | +$1.92M |
|
|
SIAL
403
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.4M | 0.03% |
31,653
-19,011
| -38% | -$2.64M |
|
|
DXGE
404
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $4.39M | 0.03% |
+173,722
| New | +$4.39M |
|
405
United Airlines
UAL
$34.5B
| $4.36M | 0.03% |
222,378
+102,729
| +86% | +$2.02M |
|
406
Duke Energy
DUK
$93.8B
| $4.35M | 0.03% |
60,409
-64,606
| -52% | -$4.65M |
|
407
SPDR Portfolio Europe ETF
SPEU
$691M
| $4.35M | 0.03% |
137,512
+110,880
| +416% | +$3.5M |
|
408
MetLife
MET
$52.9B
| $4.28M | 0.03% |
560,291
+544,865
| +3,532% | +$4.16M |
|
409
Welltower
WELL
$112B
| $4.27M | 0.03% |
63,063
+29,405
| +87% | +$1.99M |
|
410
Ventas
VTR
$30.9B
| $4.26M | 0.03% |
76,065
+25,642
| +51% | +$1.44M |
|
|
FELP
411
DELISTED
Foresight Energy LP
FELP
| $4.21M | 0.03% |
790,192
-340,272
| -30% | -$1.81M |
|
412
Ross Stores
ROST
$49.4B
| $4.19M | 0.03% |
86,429
-256,102
| -75% | -$12.4M |
|
|
AET
413
DELISTED
Aetna Inc
AET
| $4.18M | 0.03% |
101,653
+62,856
| +162% | +$2.58M |
|
414
Edison International
EIX
$21B
| $4.17M | 0.02% |
66,084
+49,626
| +302% | +$3.13M |
|
415
Philips
PHG
$26.5B
| $4.15M | 0.02% |
238,362
+144,360
| +154% | +$2.51M |
|
|
DISH
416
DELISTED
DISH Network Corp.
DISH
| $4.15M | 0.02% |
71,158
-23,217
| -25% | -$1.35M |
|
417
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $4.14M | 0.02% |
289,730
+156,770
| +118% | +$2.24M |
|
418
Eagle Materials
EXP
$7.86B
| $4.13M | 0.02% |
60,311
-426,917
| -88% | -$29.2M |
|
419
Brookdale Senior Living
BKD
$1.83B
| $4.12M | 0.02% |
247,312
+234,053
| +1,765% | +$3.9M |
|
420
Simon Property Group
SPG
$59.5B
| $4.11M | 0.02% |
22,373
-3,383
| -13% | -$621K |
|
421
Cognizant
CTSH
$35.1B
| $4.1M | 0.02% |
281,463
-34,915
| -11% | -$508K |
|
|
CB
422
DELISTED
CHUBB CORPORATION
CB
| $4.07M | 0.02% |
+33,191
| New | +$4.07M |
|
423
Ball Corp
BALL
$13.9B
| $4.04M | 0.02% |
129,876
+10,864
| +9% | +$338K |
|
424
3D Systems Corporation
DDD
$272M
| $4.03M | 0.02% |
404,016
+251,650
| +165% | +$2.51M |
|
425
Adobe
ADBE
$148B
| $4.01M | 0.02% |
84,789
-121,854
| -59% | -$5.77M |
|