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 | |
|---|---|---|---|---|---|---|
626
Hilton Worldwide
HLT
$64.7B
| $1.89M | 0.01% |
27,495
+5,695
| +26% | +$392K |
|
627
AGNC Investment
AGNC
$10.8B
| $1.89M | 0.01% |
101,136
-73,889
| -42% | -$1.38M |
|
628
Equity Residential
EQR
$25.4B
| $1.89M | 0.01% |
25,137
-37,966
| -60% | -$2.85M |
|
629
Bath & Body Works
BBWI
$5.82B
| $1.89M | 0.01% |
142,488
+36,272
| +34% | +$480K |
|
630
Lear
LEA
$5.91B
| $1.88M | 0.01% |
17,285
+2,144
| +14% | +$233K |
|
631
Cheesecake Factory
CAKE
$2.94B
| $1.88M | 0.01% |
34,794
+10,539
| +43% | +$569K |
|
|
GG
632
DELISTED
Goldcorp Inc
GG
| $1.87M | 0.01% |
149,206
-29,115
| -16% | -$365K |
|
633
Annaly Capital Management
NLY
$14.3B
| $1.86M | 0.01% |
52,219
-37,250
| -42% | -$1.33M |
|
|
BHI
634
DELISTED
Baker Hughes
BHI
| $1.86M | 0.01% |
35,809
-3,530
| -9% | -$184K |
|
|
NUAN
635
DELISTED
Nuance Communications, Inc.
NUAN
| $1.85M | 0.01% |
264,356
+178,461
| +208% | +$1.25M |
|
636
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.84M | 0.01% |
97,165
-58,325
| -38% | -$1.1M |
|
|
SCU
637
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.83M | 0.01% |
21,000
| – | – |
|
638
Axalta
AXTA
$6.8B
| $1.83M | 0.01% |
72,245
+54,333
| +303% | +$1.38M |
|
|
ENDP
639
DELISTED
Endo International plc
ENDP
| $1.83M | 0.01% |
26,374
+15,743
| +148% | +$1.09M |
|
640
Opko Health
OPK
$1.12B
| $1.82M | 0.01% |
+216,485
| New | +$1.82M |
|
641
Infosys
INFY
$70.5B
| $1.82M | 0.01% |
190,598
-1,390,408
| -88% | -$13.3M |
|
642
Groupon
GRPN
$930M
| $1.81M | 0.01% |
32,757
+9,380
| +40% | +$519K |
|
|
QVCGA
643
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.81M | 0.01% |
1,422
-2,496
| -64% | -$3.18M |
|
644
Autoliv
ALV
$9.66B
| $1.81M | 0.01% |
22,996
-19,754
| -46% | -$1.55M |
|
|
CNL
645
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.8M | 0.01% |
33,823
-89,608
| -73% | -$4.77M |
|
646
Bloomin' Brands
BLMN
$588M
| $1.8M | 0.01% |
98,876
-147,424
| -60% | -$2.68M |
|
|
YDLE
647
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $1.79M | 0.01% |
+111,184
| New | +$1.79M |
|
648
Fossil Group
FOSL
$159M
| $1.79M | 0.01% |
32,075
+817
| +3% | +$45.6K |
|
649
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.79M | 0.01% |
22,988
-17,057
| -43% | -$1.33M |
|
|
SMC
650
Summit Midstream Corporation
SMC
$281M
| $1.79M | 0.01% |
+6,758
| New | +$1.79M |
|