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 | |
|---|---|---|---|---|---|---|
426
Broadcom
AVGO
$1.58T
| $4M | 0.02% |
531,220
-558,330
| -51% | -$4.2M |
|
427
St. Joe Company
JOE
$2.96B
| $3.99M | 0.02% |
308,187
+275,032
| +830% | +$3.56M |
|
428
Baxter International
BAX
$12.5B
| $3.98M | 0.02% |
121,156
-502,300
| -81% | -$16.5M |
|
429
Electronic Arts
EA
$42.2B
| $3.92M | 0.02% |
146,590
+22,452
| +18% | +$601K |
|
430
Liberty Global Class C
LBTYK
$4.12B
| $3.91M | 0.02% |
109,896
-203,402
| -65% | -$7.24M |
|
431
SAP
SAP
$313B
| $3.91M | 0.02% |
+60,388
| New | +$3.91M |
|
432
Helmerich & Payne
HP
$2.01B
| $3.9M | 0.02% |
82,583
+76,327
| +1,220% | +$3.61M |
|
433
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $3.9M | 0.02% |
103,490
+85,026
| +460% | +$3.21M |
|
|
HOT
434
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.9M | 0.02% |
121,538
+115,389
| +1,877% | +$3.7M |
|
435
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $3.9M | 0.02% |
99,157
+65,689
| +196% | +$2.58M |
|
|
BRCM
436
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.89M | 0.02% |
119,539
-100,228
| -46% | -$3.26M |
|
437
EOG Resources
EOG
$64.4B
| $3.88M | 0.02% |
788,300
+758,471
| +2,543% | +$3.74M |
|
438
Teva Pharmaceuticals
TEVA
$21.7B
| $3.87M | 0.02% |
208,003
+151,100
| +266% | +$2.81M |
|
439
Acuity Brands
AYI
$10.4B
| $3.86M | 0.02% |
22,000
-13,854
| -39% | -$2.43M |
|
440
Northrop Grumman
NOC
$83.2B
| $3.84M | 0.02% |
23,128
+3,650
| +19% | +$606K |
|
441
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.83M | 0.02% |
1,925,793
+1,897,462
| +6,697% | +$3.77M |
|
442
Paychex
PAYX
$48.7B
| $3.83M | 0.02% |
280,717
+105,625
| +60% | +$1.44M |
|
443
Deere & Co
DE
$128B
| $3.83M | 0.02% |
354,624
+327,514
| +1,208% | +$3.54M |
|
444
Monster Beverage
MNST
$61B
| $3.83M | 0.02% |
444,348
-33,018
| -7% | -$284K |
|
445
Banco Bradesco
BBD
$33.6B
| $3.82M | 0.02% |
1,516,757
-66,827
| -4% | -$168K |
|
446
Deutsche Bank
DB
$67.8B
| $3.82M | 0.02% |
158,679
-29,169
| -16% | -$702K |
|
|
DISCA
447
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.73M | 0.02% |
143,432
+84,576
| +144% | +$2.2M |
|
|
VIAB
448
DELISTED
Viacom Inc. Class B
VIAB
| $3.7M | 0.02% |
85,847
-66,641
| -44% | -$2.88M |
|
449
Automatic Data Processing
ADP
$120B
| $3.69M | 0.02% |
157,694
-94,391
| -37% | -$2.21M |
|
|
SE
450
DELISTED
Spectra Energy Corp Wi
SE
| $3.68M | 0.02% |
140,117
+121,901
| +669% | +$3.2M |
|