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 | |
|---|---|---|---|---|---|---|
|
WIN
501
DELISTED
Windstream Holdings Inc
WIN
| $2.87M | 0.02% |
93,550
+78,545
| +523% | +$2.41M |
|
502
iShares US Telecommunications ETF
IYZ
$626M
| $2.87M | 0.02% |
106,258
-26,380
| -20% | -$712K |
|
503
Kroger
KR
$44.8B
| $2.85M | 0.02% |
79,049
-96,875
| -55% | -$3.49M |
|
504
Public Service Enterprise Group
PEG
$40.5B
| $2.84M | 0.02% |
67,263
-49,229
| -42% | -$2.08M |
|
505
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.82M | 0.02% |
104,484
+18,836
| +22% | +$508K |
|
506
First Trust Natural Gas ETF
FCG
$329M
| $2.81M | 0.02% |
+100,000
| New | +$2.81M |
|
|
507
Visa
V
$666B
| $2.81M | 0.02% |
40,266
-1,475,643
| -97% | -$103M |
|
|
DCUB
508
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $2.8M | 0.02% |
+50,000
| New | +$2.8M |
|
|
NBIS
509
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.79M | 0.02% |
260,166
-52,184
| -17% | -$560K |
|
510
Genworth Financial
GNW
$3.52B
| $2.79M | 0.02% |
603,088
+365,073
| +153% | +$1.69M |
|
|
TFCF
511
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.76M | 0.02% |
101,836
-227,291
| -69% | -$6.15M |
|
512
Mattel
MAT
$6.06B
| $2.75M | 0.02% |
130,384
-35,524
| -21% | -$748K |
|
|
MMP
513
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.75M | 0.02% |
45,678
-2,274
| -5% | -$137K |
|
514
iShares MSCI Turkey ETF
TUR
$165M
| $2.73M | 0.02% |
74,792
+35,567
| +91% | +$1.3M |
|
515
Canadian Pacific Kansas City
CP
$70.3B
| $2.73M | 0.02% |
95,075
-58,985
| -38% | -$1.69M |
|
|
EQM
516
DELISTED
EQM Midstream Partners, LP
EQM
| $2.73M | 0.02% |
41,111
-6,254
| -13% | -$415K |
|
517
Barclays
BCS
$69.1B
| $2.72M | 0.02% |
572,395
+207,506
| +57% | +$988K |
|
518
Check Point Software Technologies
CHKP
$20.7B
| $2.71M | 0.02% |
34,147
-41,176
| -55% | -$3.27M |
|
519
Alcoa
AA
$8.24B
| $2.69M | 0.02% |
247,808
+22,302
| +10% | +$242K |
|
520
Chubb
CB
$111B
| $2.69M | 0.02% |
25,995
+3,910
| +18% | +$404K |
|
521
Cleveland-Cliffs
CLF
$5.63B
| $2.69M | 0.02% |
1,292,468
+644,977
| +100% | +$1.34M |
|
522
O'Reilly Automotive
ORLY
$89B
| $2.68M | 0.02% |
161,040
-682,395
| -81% | -$11.4M |
|
|
ANDX
523
DELISTED
Andeavor Logistics LP
ANDX
| $2.68M | 0.02% |
59,503
-18,872
| -24% | -$849K |
|
|
NGLS
524
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.67M | 0.02% |
109,077
+20,143
| +23% | +$494K |
|
|
CPN
525
DELISTED
Calpine Corporation
CPN
| $2.66M | 0.02% |
182,444
+164,783
| +933% | +$2.41M |
|