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 | |
|---|---|---|---|---|---|---|
|
UMPQ
576
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.28M | 0.01% |
139,885
+115,062
| +464% | +$1.88M |
|
577
US Bancorp
USB
$75.9B
| $2.27M | 0.01% |
55,420
-75,800
| -58% | -$3.11M |
|
578
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
| $2.27M | 0.01% |
33,025
+2,225
| +7% | +$153K |
|
|
X
579
DELISTED
US Steel
X
| $2.27M | 0.01% |
274,431
+163,637
| +148% | +$1.35M |
|
580
Comerica
CMA
$8.85B
| $2.26M | 0.01% |
55,077
+41,187
| +297% | +$1.69M |
|
|
VIMC
581
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $2.25M | 0.01% |
180,821
+40,821
| +29% | +$509K |
|
582
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.25M | 0.01% |
99,024
-25,200
| -20% | -$571K |
|
|
ZAYO
583
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.24M | 0.01% |
+88,289
| New | +$2.24M |
|
584
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
| $2.23M | 0.01% |
+809,100
| New | +$2.23M |
|
|
POT
585
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.22M | 0.01% |
108,077
-44,575
| -29% | -$916K |
|
|
WPZ
586
DELISTED
Williams Partners L.P.
WPZ
| $2.21M | 0.01% |
69,213
-15,601
| -18% | -$498K |
|
587
NGL Energy Partners
NGL
$735M
| $2.21M | 0.01% |
110,530
-29,714
| -21% | -$593K |
|
|
STJ
588
DELISTED
St Jude Medical
STJ
| $2.2M | 0.01% |
34,933
-4,159
| -11% | -$262K |
|
|
RAD
589
DELISTED
Rite Aid Corporation
RAD
| $2.2M | 0.01% |
18,098
+5,013
| +38% | +$609K |
|
590
Aon
AON
$79.9B
| $2.19M | 0.01% |
24,749
-577
| -2% | -$51.1K |
|
591
CenterPoint Energy
CNP
$24.7B
| $2.18M | 0.01% |
120,900
-37,663
| -24% | -$679K |
|
|
STI
592
DELISTED
SunTrust Banks, Inc.
STI
| $2.16M | 0.01% |
109,950
+94,109
| +594% | +$1.85M |
|
593
AXIS Capital
AXS
$7.62B
| $2.15M | 0.01% |
40,072
+20,038
| +100% | +$1.08M |
|
594
Spirit AeroSystems
SPR
$4.8B
| $2.14M | 0.01% |
44,353
+39,126
| +749% | +$1.89M |
|
595
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $2.14M | 0.01% |
56,217
-600
| -1% | -$22.9K |
|
596
Marriott International Class A Common Stock
MAR
$71.9B
| $2.14M | 0.01% |
31,414
-121,039
| -79% | -$8.25M |
|
|
OKS
597
DELISTED
Oneok Partners LP
OKS
| $2.14M | 0.01% |
+73,093
| New | +$2.14M |
|
598
Hershey
HSY
$37.6B
| $2.13M | 0.01% |
23,129
+7,679
| +50% | +$706K |
|
599
Thermo Fisher Scientific
TMO
$186B
| $2.12M | 0.01% |
17,320
+8,119
| +88% | +$993K |
|
|
DHC
600
Diversified Healthcare Trust
DHC
$995M
| $2.11M | 0.01% |
131,696
-97,974
| -43% | -$1.57M |
|