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 | |
|---|---|---|---|---|---|---|
726
Macerich
MAC
$4.68B
| $1.42M | 0.01% |
18,499
-5,572
| -23% | -$428K |
|
727
Zimmer Biomet
ZBH
$20.7B
| $1.42M | 0.01% |
15,573
-69,121
| -82% | -$6.3M |
|
728
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $1.42M | 0.01% |
166,610
-735,550
| -82% | -$6.26M |
|
|
JPMV
729
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $1.42M | 0.01% |
26,453
-78,447
| -75% | -$4.2M |
|
730
Brunswick
BC
$4.27B
| $1.41M | 0.01% |
29,507
-23,065
| -44% | -$1.1M |
|
731
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.41M | 0.01% |
41,820
-118,598
| -74% | -$3.99M |
|
732
Xcel Energy
XEL
$42.4B
| $1.4M | 0.01% |
39,650
+30,155
| +318% | +$1.07M |
|
733
Estee Lauder
EL
$32B
| $1.4M | 0.01% |
78,961
+72,623
| +1,146% | +$1.28M |
|
|
ARMH
734
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.39M | 0.01% |
32,106
+14,375
| +81% | +$622K |
|
735
SPDR S&P Transportation ETF
XTN
$145M
| $1.39M | 0.01% |
31,726
-19,398
| -38% | -$849K |
|
736
Host Hotels & Resorts
HST
$12B
| $1.39M | 0.01% |
87,746
+4,334
| +5% | +$68.5K |
|
|
EJ
737
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.39M | 0.01% |
233,300
+171,100
| +275% | +$1.02M |
|
|
MDVN
738
DELISTED
MEDIVATION, INC.
MDVN
| $1.38M | 0.01% |
32,417
-6,061
| -16% | -$258K |
|
739
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.37M | 0.01% |
+7
| New | +$1.37M |
|
740
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.36M | 0.01% |
58,384
-32,080
| -35% | -$748K |
|
|
BKS
741
DELISTED
Barnes & Noble
BKS
| $1.33M | 0.01% |
142,242
+136,277
| +2,285% | +$1.28M |
|
|
BTU
742
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.33M | 0.01% |
22,751
-16,259
| -42% | -$949K |
|
|
XLNX
743
DELISTED
Xilinx Inc
XLNX
| $1.32M | 0.01% |
153,611
+49,877
| +48% | +$430K |
|
744
Coterra Energy
CTRA
$18.2B
| $1.32M | 0.01% |
60,381
+10,290
| +21% | +$225K |
|
745
Liberty Media Series C
FWONK
$25.5B
| $1.32M | 0.01% |
54,060
-80,304
| -60% | -$1.96M |
|
|
DSKY
746
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $1.32M | 0.01% |
130,450
-23,000
| -15% | -$232K |
|
747
Hologic
HOLX
$14.8B
| $1.32M | 0.01% |
33,634
-31,036
| -48% | -$1.21M |
|
748
GSK
GSK
$82.1B
| $1.31M | 0.01% |
27,258
-196,779
| -88% | -$9.46M |
|
749
Newell Brands
NWL
$2.65B
| $1.31M | 0.01% |
+47,920
| New | +$1.31M |
|
750
Cintas
CTAS
$81.7B
| $1.3M | 0.01% |
60,752
+44,008
| +263% | +$943K |
|