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 | |
|---|---|---|---|---|---|---|
601
Sysco
SYY
$38.7B
| $2.09M | 0.01% |
53,654
-68,464
| -56% | -$2.67M |
|
602
Enterprise Products Partners
EPD
$68.6B
| $2.07M | 0.01% |
82,984
+5,402
| +7% | +$134K |
|
603
iShares MSCI Europe Financials ETF
EUFN
$4.39B
| $2.06M | 0.01% |
+100,400
| New | +$2.06M |
|
|
DCP
604
DELISTED
DCP Midstream, LP
DCP
| $2.06M | 0.01% |
85,213
+9,655
| +13% | +$233K |
|
|
CCI.PRA
605
DELISTED
Crown Castle International Corp.
CCI.PRA
| $2.03M | 0.01% |
20,000
-30,000
| -60% | -$3.04M |
|
606
Direxion Daily Energy Bull 2X Shares
ERX
$220M
| $2.02M | 0.01% |
7,910
+4,108
| +108% | +$1.05M |
|
607
United States 12 Month Oil Fund,
USL
$42.8M
| $2.02M | 0.01% |
+98,000
| New | +$2.02M |
|
608
Liberty Media Series A
FWONA
$22.9B
| $2.02M | 0.01% |
83,957
-113,519
| -57% | -$2.73M |
|
609
Lockheed Martin
LMT
$106B
| $2.01M | 0.01% |
69,786
+50,250
| +257% | +$1.45M |
|
|
SINA
610
DELISTED
Sina Corp
SINA
| $2.01M | 0.01% |
50,000
+17,540
| +54% | +$704K |
|
|
CSG
611
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2M | 0.01% |
308,364
+271,351
| +733% | +$1.76M |
|
612
Dollar Tree
DLTR
$19.6B
| $2M | 0.01% |
30,006
-55,427
| -65% | -$3.69M |
|
613
Royal Caribbean
RCL
$94.6B
| $1.99M | 0.01% |
101,028
+80,118
| +383% | +$1.57M |
|
614
Ashland
ASH
$2.42B
| $1.98M | 0.01% |
77,578
+54,256
| +233% | +$1.39M |
|
|
BWLD
615
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.97M | 0.01% |
10,175
+7,895
| +346% | +$1.53M |
|
616
Idacorp
IDA
$6.74B
| $1.96M | 0.01% |
30,337
+24,639
| +432% | +$1.59M |
|
|
TSS
617
DELISTED
Total System Services, Inc.
TSS
| $1.95M | 0.01% |
42,856
+28,283
| +194% | +$1.28M |
|
618
Stratasys
SSYS
$868M
| $1.95M | 0.01% |
73,437
+44,124
| +151% | +$1.17M |
|
619
Gartner
IT
$18.5B
| $1.94M | 0.01% |
23,057
-12,467
| -35% | -$1.05M |
|
620
iShares Global 100 ETF
IOO
$7.09B
| $1.93M | 0.01% |
+55,720
| New | +$1.93M |
|
621
Garmin
GRMN
$45.9B
| $1.93M | 0.01% |
53,659
-358,877
| -87% | -$12.9M |
|
|
ASNA
622
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.92M | 0.01% |
6,905
+5,435
| +370% | +$1.51M |
|
623
Murphy Oil
MUR
$3.62B
| $1.92M | 0.01% |
79,212
+43,905
| +124% | +$1.06M |
|
624
Analog Devices
ADI
$122B
| $1.91M | 0.01% |
141,957
-11,639
| -8% | -$157K |
|
|
WP
625
DELISTED
Worldpay, Inc.
WP
| $1.9M | 0.01% |
42,304
+19,000
| +82% | +$853K |
|