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 | |
|---|---|---|---|---|---|---|
651
Novo Nordisk
NVO
$241B
| $1.77M | 0.01% |
65,222
+48,476
| +289% | +$1.31M |
|
652
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $1.76M | 0.01% |
32,849
-143,017
| -81% | -$7.68M |
|
653
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
| $1.76M | 0.01% |
48,302
+18,148
| +60% | +$662K |
|
654
IQVIA
IQV
$32.2B
| $1.75M | 0.01% |
25,096
+11,433
| +84% | +$795K |
|
655
iShares MSCI China ETF
MCHI
$8.12B
| $1.74M | 0.01% |
39,644
-642
| -2% | -$28.1K |
|
656
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
| $1.73M | 0.01% |
9,700
-300
| -3% | -$53.4K |
|
657
iShares MSCI South Africa ETF
EZA
$431M
| $1.72M | 0.01% |
32,124
| – | – |
|
658
Humana
HUM
$32.8B
| $1.72M | 0.01% |
9,612
-4,015
| -29% | -$719K |
|
659
iShares US Utilities ETF
IDU
$1.57B
| $1.72M | 0.01% |
+31,892
| New | +$1.72M |
|
|
FTR
660
DELISTED
Frontier Communications Corp.
FTR
| $1.71M | 0.01% |
59,068
+31,559
| +115% | +$915K |
|
661
Autodesk
ADSK
$69.3B
| $1.7M | 0.01% |
269,394
+155,615
| +137% | +$983K |
|
662
Incyte
INCY
$16.7B
| $1.7M | 0.01% |
15,399
-31,264
| -67% | -$3.45M |
|
663
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.7M | 0.01% |
707,977
+655,300
| +1,244% | +$1.57M |
|
664
Sunoco
SUN
$6.98B
| $1.69M | 0.01% |
+50,000
| New | +$1.69M |
|
665
iShares MSCI Hong Kong ETF
EWH
$724M
| $1.68M | 0.01% |
87,805
+28,257
| +47% | +$540K |
|
|
STNR
666
DELISTED
STEINER LEISURE LTD
STNR
| $1.67M | 0.01% |
+26,484
| New | +$1.67M |
|
667
Expedia Group
EXPE
$26.9B
| $1.67M | 0.01% |
129,321
+112,872
| +686% | +$1.46M |
|
|
MLNX
668
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.66M | 0.01% |
+43,972
| New | +$1.66M |
|
669
SPDR S&P China ETF
GXC
$493M
| $1.66M | 0.01% |
+24,052
| New | +$1.66M |
|
670
American Electric Power
AEP
$58B
| $1.66M | 0.01% |
126,564
+43,814
| +53% | +$574K |
|
|
TOUR
671
Tuniu
TOUR
$106M
| $1.66M | 0.01% |
139,445
+101,259
| +265% | +$1.2M |
|
672
iShares Core US REIT ETF
USRT
$3.12B
| $1.65M | 0.01% |
37,690
-100
| -0.3% | -$4.39K |
|
|
CONN
673
DELISTED
Conn's Inc.
CONN
| $1.65M | 0.01% |
68,441
+36,644
| +115% | +$881K |
|
674
CME Group
CME
$94.3B
| $1.64M | 0.01% |
17,726
+15,590
| +730% | +$1.45M |
|
675
Blackrock
BLK
$171B
| $1.62M | 0.01% |
5,457
-27,288
| -83% | -$8.12M |
|