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 | |
|---|---|---|---|---|---|---|
|
SIOX
476
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $3.22M | 0.02% |
31,161
+29,350
| +1,621% | +$3.03M |
|
|
CIT
477
DELISTED
CIT Group Inc.
CIT
| $3.22M | 0.02% |
80,403
-586
| -0.7% | -$23.5K |
|
|
CTXS
478
DELISTED
Citrix Systems Inc
CTXS
| $3.21M | 0.02% |
129,023
+48,855
| +61% | +$1.22M |
|
479
Honeywell
HON
$136B
| $3.21M | 0.02% |
114,463
+83,143
| +265% | +$2.33M |
|
480
BP
BP
$87.4B
| $3.2M | 0.02% |
124,375
+56,672
| +84% | +$1.46M |
|
481
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.19M | 0.02% |
35,414
-51,768
| -59% | -$4.66M |
|
482
TripAdvisor
TRIP
$2.05B
| $3.16M | 0.02% |
50,206
-6,609
| -12% | -$417K |
|
|
SDRL
483
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.15M | 0.02% |
1,991
+193
| +11% | +$305K |
|
|
BONA
484
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $3.14M | 0.02% |
263,260
+39,000
| +17% | +$464K |
|
485
Clorox
CLX
$15.5B
| $3.1M | 0.02% |
26,858
+13,520
| +101% | +$1.56M |
|
486
iShares US Consumer Staples ETF
IYK
$1.34B
| $3.08M | 0.02% |
90,066
+75,582
| +522% | +$2.58M |
|
|
SHLD
487
DELISTED
Sears Holding Corporation
SHLD
| $3.08M | 0.02% |
190,261
+156,624
| +466% | +$2.53M |
|
|
PXD
488
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.07M | 0.02% |
212,343
+209,660
| +7,814% | +$3.03M |
|
|
CPGX
489
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.07M | 0.02% |
+167,596
| New | +$3.07M |
|
490
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $3.06M | 0.02% |
56,910
+17,485
| +44% | +$941K |
|
491
Exelon
EXC
$43.9B
| $3.05M | 0.02% |
143,876
-103,433
| -42% | -$2.19M |
|
492
TotalEnergies
TTE
$133B
| $3.03M | 0.02% |
67,846
+56,190
| +482% | +$2.51M |
|
|
CMCSK
493
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.02M | 0.02% |
52,723
-110,098
| -68% | -$6.3M |
|
494
Vanguard Extended Market ETF
VXF
$24.1B
| $3.01M | 0.02% |
36,826
-2,353
| -6% | -$192K |
|
495
Healthpeak Properties
DOC
$12.8B
| $3M | 0.02% |
88,505
-12,543
| -12% | -$426K |
|
496
FirstEnergy
FE
$25.1B
| $2.98M | 0.02% |
95,269
+13,007
| +16% | +$407K |
|
497
Cheniere Energy
LNG
$51.8B
| $2.97M | 0.02% |
148,895
+128,118
| +617% | +$2.55M |
|
498
iShares MSCI Singapore ETF
EWS
$805M
| $2.94M | 0.02% |
144,532
+48,978
| +51% | +$996K |
|
|
SEP
499
DELISTED
Spectra Engy Parters Lp
SEP
| $2.92M | 0.02% |
72,704
+1,679
| +2% | +$67.5K |
|
|
PX
500
DELISTED
Praxair Inc
PX
| $2.9M | 0.02% |
67,193
+64,964
| +2,914% | +$2.8M |
|