SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+0.76%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$12.9B
AUM Growth
+$65.5M
(+0.51%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
2,895
New
704
Increased
1,009
Reduced
596
Closed
395
Top Buys
| 1 |
Apple
AAPL
|
+$854M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$314M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$125M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$105M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$99.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$298M |
| 2 |
Meta Platforms (Facebook)
META
|
+$246M |
| 3 |
Bank of America
BAC
|
+$204M |
| 4 |
Microsoft
MSFT
|
+$164M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$133M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Healthcare | 6.91% |
| 4 | Financials | 5.64% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $2.74M | 0.02% |
58,849
| – | – |
|
|
SWC
602
DELISTED
Stillwater Mining Co
SWC
| $2.73M | 0.02% |
256,006
+231,052
| +926% | +$2.46M |
|
603
Sabesp
SBS
$16.1B
| $2.72M | 0.02% |
412,139
+29,000
| +8% | +$191K |
|
604
World Acceptance Corp
WRLD
$919M
| $2.71M | 0.02% |
+71,537
| New | +$2.71M |
|
605
Criteo
CRTO
$1.13B
| $2.71M | 0.02% |
65,397
-4,504
| -6% | -$187K |
|
606
Dentsply Sirona
XRAY
$2.77B
| $2.7M | 0.02% |
43,829
+32,566
| +289% | +$2.01M |
|
607
Enterprise Products Partners
EPD
$68.8B
| $2.7M | 0.02% |
109,572
+7,207
| +7% | +$177K |
|
608
Telefonica
TEF
$30.3B
| $2.7M | 0.02% |
311,652
-298,573
| -49% | -$2.58M |
|
609
VanEck Biotech ETF
BBH
$354M
| $2.69M | 0.02% |
25,966
+21,550
| +488% | +$2.23M |
|
610
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.68M | 0.02% |
93,456
+88,569
| +1,812% | +$2.54M |
|
|
MTBL
611
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $2.68M | 0.02% |
546,213
+262,812
| +93% | +$1.29M |
|
|
APOL
612
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.68M | 0.02% |
326,044
+297,836
| +1,056% | +$2.45M |
|
|
BPL
613
DELISTED
Buckeye Partners, L.P.
BPL
| $2.68M | 0.02% |
+39,407
| New | +$2.68M |
|
|
GXP
614
DELISTED
Great Plains Energy Incorporated
GXP
| $2.68M | 0.02% |
83,022
+42,830
| +107% | +$1.38M |
|
615
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $2.66M | 0.02% |
+105,176
| New | +$2.66M |
|
616
Capri Holdings
CPRI
$2.52B
| $2.65M | 0.02% |
46,559
-29,352
| -39% | -$1.67M |
|
617
Stratasys
SSYS
$844M
| $2.65M | 0.02% |
102,073
+22,836
| +29% | +$592K |
|
618
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $2.64M | 0.02% |
+108,420
| New | +$2.64M |
|
619
Avis
CAR
$5.46B
| $2.63M | 0.02% |
96,208
+64,710
| +205% | +$1.77M |
|
|
MMP
620
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.63M | 0.02% |
38,255
-835
| -2% | -$57.4K |
|
621
Viatris
VTRS
$12B
| $2.63M | 0.02% |
56,767
-156,591
| -73% | -$7.26M |
|
622
AutoZone
AZO
$73B
| $2.62M | 0.02% |
3,293
-173
| -5% | -$138K |
|
|
SEP
623
DELISTED
Spectra Engy Parters Lp
SEP
| $2.62M | 0.02% |
54,467
-3,954
| -7% | -$190K |
|
|
ANSS
624
DELISTED
Ansys
ANSS
| $2.62M | 0.02% |
29,281
-8,280
| -22% | -$741K |
|
625
Xylem
XYL
$34.7B
| $2.62M | 0.02% |
63,935
+54,926
| +610% | +$2.25M |
|