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 | |
|---|---|---|---|---|---|---|
|
ALTR
526
DELISTED
ALTERA CORP
ALTR
| $2.66M | 0.02% |
63,002
-55,892
| -47% | -$2.36M |
|
|
LLTC
527
DELISTED
Linear Technology Corp
LLTC
| $2.66M | 0.02% |
274,214
+158,108
| +136% | +$1.53M |
|
528
Liberty Global Class A
LBTYA
$4.05B
| $2.66M | 0.02% |
144,003
+11,608
| +9% | +$215K |
|
529
Allstate
ALL
$53.1B
| $2.64M | 0.02% |
45,285
+662
| +1% | +$38.5K |
|
530
Eastman Chemical
EMN
$7.93B
| $2.63M | 0.02% |
144,479
+139,779
| +2,974% | +$2.54M |
|
531
Delta Air Lines
DAL
$39.9B
| $2.63M | 0.02% |
180,379
+113,348
| +169% | +$1.65M |
|
532
Sabre
SABR
$675M
| $2.63M | 0.02% |
96,593
+85,495
| +770% | +$2.32M |
|
533
VF Corp
VFC
$5.86B
| $2.61M | 0.02% |
40,632
+28,747
| +242% | +$1.85M |
|
534
Fiserv
FI
$73.4B
| $2.59M | 0.02% |
59,900
-146,366
| -71% | -$6.34M |
|
535
ProShares UltraShort Health Care
RXD
$1.18M
| $2.59M | 0.02% |
+249,800
| New | +$2.59M |
|
536
Criteo
CRTO
$1.22B
| $2.59M | 0.02% |
68,926
+20,725
| +43% | +$778K |
|
|
AKS
537
DELISTED
AK Steel Holding Corp.
AKS
| $2.58M | 0.02% |
1,068,627
-356,730
| -25% | -$860K |
|
|
CBI
538
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.57M | 0.02% |
64,821
+46,480
| +253% | +$1.84M |
|
539
Encore Capital Group
ECPG
$1.02B
| $2.57M | 0.02% |
+69,412
| New | +$2.57M |
|
540
Rio Tinto
RIO
$104B
| $2.57M | 0.02% |
310,776
+250,600
| +416% | +$2.07M |
|
|
MWE
541
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.55M | 0.02% |
59,399
+5,121
| +9% | +$220K |
|
542
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $2.53M | 0.02% |
91,833
+66,218
| +259% | +$1.83M |
|
543
Scorpio Tankers
STNG
$2.71B
| $2.53M | 0.02% |
+27,604
| New | +$2.53M |
|
|
ETP
544
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.53M | 0.02% |
88,134
-820
| -0.9% | -$23.5K |
|
545
Cardinal Health
CAH
$35.7B
| $2.52M | 0.02% |
32,766
-51,061
| -61% | -$3.92M |
|
|
MHFI
546
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.52M | 0.02% |
29,093
-13,348
| -31% | -$1.15M |
|
|
JASO
547
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.51M | 0.02% |
321,713
+153,965
| +92% | +$1.2M |
|
|
IPN
548
DELISTED
SPDR S&P International Industrial Sector
IPN
| $2.51M | 0.02% |
94,401
+11,801
| +14% | +$313K |
|
549
Quanta Services
PWR
$55.5B
| $2.5M | 0.01% |
103,247
+83,223
| +416% | +$2.02M |
|
550
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$62.9M
| $2.49M | 0.01% |
8
| – | – |
|