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 | |
|---|---|---|---|---|---|---|
751
VEON
VEON
$3.56B
| $1.29M | 0.01% |
12,525
-18,297
| -59% | -$1.88M |
|
752
Goodyear
GT
$2.42B
| $1.29M | 0.01% |
608,859
+590,004
| +3,129% | +$1.25M |
|
753
ProShares Ultra Bloomberg Crude Oil
UCO
$363M
| $1.28M | 0.01% |
4,513
+2,565
| +132% | +$727K |
|
|
AVP
754
DELISTED
Avon Products, Inc.
AVP
| $1.28M | 0.01% |
393,541
-486,281
| -55% | -$1.58M |
|
755
Boston Properties
BXP
$11.7B
| $1.27M | 0.01% |
10,729
-9,575
| -47% | -$1.13M |
|
756
Expeditors International
EXPD
$16.3B
| $1.26M | 0.01% |
26,794
-65,002
| -71% | -$3.06M |
|
757
Rockwell Automation
ROK
$38.4B
| $1.26M | 0.01% |
12,384
+11,248
| +990% | +$1.14M |
|
|
QDYN
758
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $1.26M | 0.01% |
38,826
+6,241
| +19% | +$202K |
|
|
VSTO
759
DELISTED
Vista Outdoor Inc.
VSTO
| $1.26M | 0.01% |
28,273
-12,571
| -31% | -$558K |
|
760
Vanda Pharmaceuticals
VNDA
$273M
| $1.25M | 0.01% |
110,342
+9,634
| +10% | +$109K |
|
761
SPDR S&P Telecom ETF
XTL
$152M
| $1.25M | 0.01% |
23,518
| – | – |
|
762
Amdocs
DOX
$9.28B
| $1.24M | 0.01% |
+21,843
| New | +$1.24M |
|
|
XLBS
763
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $1.23M | 0.01% |
39,240
-200
| -0.5% | -$6.29K |
|
764
Bank of New York Mellon
BK
$73.5B
| $1.23M | 0.01% |
31,400
-33,412
| -52% | -$1.31M |
|
|
ITC
765
DELISTED
ITC HOLDINGS CORP
ITC
| $1.23M | 0.01% |
+36,764
| New | +$1.23M |
|
766
Globe Life
GL
$11.4B
| $1.22M | 0.01% |
21,672
+17,457
| +414% | +$984K |
|
|
SNP
767
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.22M | 0.01% |
29,219
+24,880
| +573% | +$1.04M |
|
|
TRAK
768
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.22M | 0.01% |
19,352
-22,675
| -54% | -$1.43M |
|
769
Keurig Dr Pepper
KDP
$37.1B
| $1.22M | 0.01% |
15,445
-6,757
| -30% | -$534K |
|
770
Yum! Brands
YUM
$40.4B
| $1.22M | 0.01% |
600,527
+546,282
| +1,007% | +$1.11M |
|
771
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.21M | 0.01% |
+1,492,400
| New | +$1.21M |
|
772
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.21M | 0.01% |
+25,000
| New | +$1.21M |
|
773
Lowe's Companies
LOW
$150B
| $1.21M | 0.01% |
313,010
+178,812
| +133% | +$690K |
|
774
Stellantis
STLA
$25.3B
| $1.2M | 0.01% |
139,362
+122,603
| +732% | +$1.06M |
|
775
iShares International Select Dividend ETF
IDV
$5.83B
| $1.2M | 0.01% |
42,614
+30,410
| +249% | +$856K |
|