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 | |
|---|---|---|---|---|---|---|
551
America Movil
AMX
$59.1B
| $2.48M | 0.01% |
149,881
-14,803
| -9% | -$245K |
|
|
WES
552
DELISTED
Western Gas Partners Lp
WES
| $2.48M | 0.01% |
52,894
-2,968
| -5% | -$139K |
|
553
iShares Select Dividend ETF
DVY
$20.8B
| $2.47M | 0.01% |
33,998
+31,943
| +1,554% | +$2.32M |
|
|
BRCD
554
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.45M | 0.01% |
723,883
+637,431
| +737% | +$2.16M |
|
|
ORAN
555
DELISTED
Orange
ORAN
| $2.45M | 0.01% |
161,762
+88,140
| +120% | +$1.33M |
|
556
American Tower
AMT
$92.9B
| $2.44M | 0.01% |
27,761
-22,352
| -45% | -$1.97M |
|
557
Vodafone
VOD
$28.5B
| $2.44M | 0.01% |
76,802
-115,011
| -60% | -$3.65M |
|
558
Salesforce
CRM
$239B
| $2.42M | 0.01% |
843,664
+690,655
| +451% | +$1.98M |
|
|
GMCR
559
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.41M | 0.01% |
46,208
-18,171
| -28% | -$947K |
|
560
Charles Schwab
SCHW
$167B
| $2.4M | 0.01% |
84,172
-47,549
| -36% | -$1.36M |
|
|
ENLK
561
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.4M | 0.01% |
152,554
+3,873
| +3% | +$61K |
|
562
Vornado Realty Trust
VNO
$7.93B
| $2.4M | 0.01% |
32,834
+19,833
| +153% | +$1.45M |
|
|
PMCS
563
DELISTED
P M C SIERRA INC
PMCS
| $2.4M | 0.01% |
+354,121
| New | +$2.4M |
|
564
Akamai
AKAM
$11.3B
| $2.39M | 0.01% |
229,631
+154,610
| +206% | +$1.61M |
|
565
Western Union
WU
$2.86B
| $2.38M | 0.01% |
528,516
+462,296
| +698% | +$2.08M |
|
566
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.36M | 0.01% |
293,007
-279,797
| -49% | -$2.25M |
|
|
LM
567
DELISTED
Legg Mason, Inc.
LM
| $2.36M | 0.01% |
+56,589
| New | +$2.36M |
|
568
Campbell Soup
CPB
$10.1B
| $2.35M | 0.01% |
46,398
+19,300
| +71% | +$978K |
|
569
Plains All American Pipeline
PAA
$12.1B
| $2.34M | 0.01% |
76,927
+1,502
| +2% | +$45.6K |
|
|
MRO
570
DELISTED
Marathon Oil Corporation
MRO
| $2.34M | 0.01% |
223,237
+214,599
| +2,484% | +$2.25M |
|
571
Intuit
INTU
$188B
| $2.32M | 0.01% |
26,166
-106,036
| -80% | -$9.41M |
|
572
Verisk Analytics
VRSK
$37.8B
| $2.31M | 0.01% |
31,197
-39,793
| -56% | -$2.94M |
|
573
Plains GP Holdings
PAGP
$3.64B
| $2.31M | 0.01% |
86,265
+37,558
| +77% | +$1M |
|
|
PTXP
574
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $2.3M | 0.01% |
143,449
-183,470
| -56% | -$2.95M |
|
575
Eldorado Gold
EGO
$5.31B
| $2.3M | 0.01% |
242,292
+90,149
| +59% | +$854K |
|