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 | |
|---|---|---|---|---|---|---|
701
Vanguard Large-Cap ETF
VV
$44.8B
| $1.5M | 0.01% |
+17,058
| New | +$1.5M |
|
702
PPG Industries
PPG
$25.2B
| $1.5M | 0.01% |
17,116
-2,006
| -10% | -$176K |
|
|
CLC
703
DELISTED
Clarcor
CLC
| $1.5M | 0.01% |
31,485
+25,885
| +462% | +$1.23M |
|
704
Omnicom Group
OMC
$15.3B
| $1.5M | 0.01% |
45,789
+6,104
| +15% | +$200K |
|
705
JB Hunt Transport Services
JBHT
$13.8B
| $1.5M | 0.01% |
20,956
-5,545
| -21% | -$396K |
|
706
Textron
TXT
$14.7B
| $1.5M | 0.01% |
39,727
+27,400
| +222% | +$1.03M |
|
707
Digital Realty Trust
DLR
$55.9B
| $1.49M | 0.01% |
22,816
-35,716
| -61% | -$2.33M |
|
|
MSO
708
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1.49M | 0.01% |
249,974
+47,964
| +24% | +$286K |
|
709
Sabesp
SBS
$15.9B
| $1.49M | 0.01% |
383,139
+139,900
| +58% | +$543K |
|
|
SRCL
710
DELISTED
Stericycle Inc
SRCL
| $1.48M | 0.01% |
10,642
-48,822
| -82% | -$6.8M |
|
711
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.48M | 0.01% |
+27,742
| New | +$1.48M |
|
712
Moody's
MCO
$91B
| $1.47M | 0.01% |
92,277
+84,429
| +1,076% | +$1.35M |
|
713
CBRE Group
CBRE
$48.2B
| $1.47M | 0.01% |
46,017
-28,563
| -38% | -$914K |
|
|
TI.A
714
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.47M | 0.01% |
142,960
| – | – |
|
715
Cracker Barrel
CBRL
$1.13B
| $1.46M | 0.01% |
+9,922
| New | +$1.46M |
|
716
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $1.46M | 0.01% |
44,298
-7,600
| -15% | -$250K |
|
717
Fidelity National Information Services
FIS
$36B
| $1.45M | 0.01% |
21,637
+10,680
| +97% | +$716K |
|
|
NPBC
718
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.45M | 0.01% |
+123,292
| New | +$1.45M |
|
719
Deckers Outdoor
DECK
$17.1B
| $1.45M | 0.01% |
149,652
+55,404
| +59% | +$536K |
|
720
Ambev
ABEV
$34.6B
| $1.45M | 0.01% |
295,277
-997,685
| -77% | -$4.89M |
|
|
CCC
721
DELISTED
Calgon Carbon Corp
CCC
| $1.45M | 0.01% |
92,848
+68,358
| +279% | +$1.07M |
|
722
Motorola Solutions
MSI
$79.6B
| $1.44M | 0.01% |
21,030
-4,730
| -18% | -$323K |
|
723
United Parcel Service
UPS
$71.5B
| $1.44M | 0.01% |
139,853
+116,555
| +500% | +$1.2M |
|
|
GG.WS.A
724
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $1.43M | 0.01% |
+1,432,600
| New | +$1.43M |
|
725
Henry Schein
HSIC
$8.21B
| $1.42M | 0.01% |
27,362
-149,016
| -84% | -$7.76M |
|