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 | |
|---|---|---|---|---|---|---|
451
Arrow Electronics
ARW
$6.57B
| $3.67M | 0.02% |
66,425
+33,757
| +103% | +$1.87M |
|
|
CA
452
DELISTED
CA, Inc.
CA
| $3.67M | 0.02% |
453,581
+126,368
| +39% | +$1.02M |
|
453
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.66M | 0.02% |
49,701
-10,241
| -17% | -$753K |
|
|
CERN
454
DELISTED
Cerner Corp
CERN
| $3.62M | 0.02% |
60,309
-83,168
| -58% | -$4.99M |
|
455
PACCAR
PCAR
$52B
| $3.57M | 0.02% |
102,683
-109,053
| -52% | -$3.79M |
|
456
Brinker International
EAT
$7.04B
| $3.57M | 0.02% |
67,737
+59,732
| +746% | +$3.15M |
|
457
Abercrombie & Fitch
ANF
$4.49B
| $3.54M | 0.02% |
290,994
+234,860
| +418% | +$2.86M |
|
|
PSEM
458
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $3.54M | 0.02% |
+193,749
| New | +$3.54M |
|
|
MDP
459
DELISTED
Meredith Corporation
MDP
| $3.5M | 0.02% |
82,208
+78,241
| +1,972% | +$3.33M |
|
|
MRGE
460
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $3.5M | 0.02% |
+492,549
| New | +$3.5M |
|
461
Becton Dickinson
BDX
$55.1B
| $3.44M | 0.02% |
26,603
+22,693
| +580% | +$2.94M |
|
|
SWNC
462
DELISTED
Southwestern Energy Company
SWNC
| $3.42M | 0.02% |
110,000
+100,000
| +1,000% | +$3.11M |
|
463
SBA Communications
SBAC
$21.2B
| $3.41M | 0.02% |
32,531
-23,734
| -42% | -$2.49M |
|
464
Cencora
COR
$56.7B
| $3.4M | 0.02% |
35,789
+14,588
| +69% | +$1.39M |
|
|
ICPT
465
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.4M | 0.02% |
20,490
+14,631
| +250% | +$2.43M |
|
466
SiriusXM
SIRI
$8.1B
| $3.38M | 0.02% |
90,362
-135,641
| -60% | -$5.07M |
|
467
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.37M | 0.02% |
150,500
+94,395
| +168% | +$2.11M |
|
|
CAF
468
Morgan Stanley China A Share Fund
CAF
$263M
| $3.35M | 0.02% |
+149,333
| New | +$3.35M |
|
469
Seagate
STX
$40B
| $3.35M | 0.02% |
388,375
+193,629
| +99% | +$1.67M |
|
470
Nokia
NOK
$24.5B
| $3.32M | 0.02% |
490,315
+122,356
| +33% | +$829K |
|
471
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $3.32M | 0.02% |
278,802
+201,079
| +259% | +$2.4M |
|
472
ProShares UltraShort Real Estate
SRS
$21.9M
| $3.29M | 0.02% |
7,813
| – | – |
|
473
Direxion Daily Energy Bear 2X Shares
ERY
$19.8M
| $3.28M | 0.02% |
2,000
| – | – |
|
474
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $3.26M | 0.02% |
245,630
| – | – |
|
475
American Airlines Group
AAL
$8.63B
| $3.23M | 0.02% |
165,976
-107,662
| -39% | -$2.1M |
|