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 | |
|---|---|---|---|---|---|---|
776
Ralph Lauren
RL
$18.8B
| $1.18M | 0.01% |
30,793
+27,108
| +736% | +$1.04M |
|
777
Brookfield Renewable
BEP
$7.18B
| $1.18M | 0.01% |
+80,427
| New | +$1.18M |
|
778
Mastercard
MA
$520B
| $1.17M | 0.01% |
12,963
+11,321
| +689% | +$1.02M |
|
|
CS
779
DELISTED
Credit Suisse Group
CS
| $1.17M | 0.01% |
48,619
+12,593
| +35% | +$303K |
|
780
SL Green Realty
SLG
$4.27B
| $1.17M | 0.01% |
11,122
-1,157
| -9% | -$121K |
|
781
Gerdau
GGB
$6.19B
| $1.16M | 0.01% |
1,069,489
+97,373
| +10% | +$106K |
|
782
United Therapeutics
UTHR
$18.1B
| $1.16M | 0.01% |
8,833
-4,340
| -33% | -$569K |
|
783
Huntsman Corp
HUN
$1.91B
| $1.15M | 0.01% |
+118,994
| New | +$1.15M |
|
784
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $1.15M | 0.01% |
14,248
-5,100
| -26% | -$412K |
|
|
CMLP
785
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.14M | 0.01% |
343,574
+130,979
| +62% | +$434K |
|
|
TVTY
786
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.13M | 0.01% |
101,845
-15,553
| -13% | -$173K |
|
787
KLA
KLAC
$123B
| $1.13M | 0.01% |
246,512
+182,712
| +286% | +$836K |
|
788
Capital One
COF
$142B
| $1.12M | 0.01% |
15,419
+12,189
| +377% | +$884K |
|
789
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.11M | 0.01% |
43,473
+27,800
| +177% | +$710K |
|
|
CLR
790
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.11M | 0.01% |
38,290
-67,617
| -64% | -$1.96M |
|
|
EPAY
791
DELISTED
Bottomline Technologies Inc
EPAY
| $1.11M | 0.01% |
44,209
-13,818
| -24% | -$346K |
|
|
PBCT
792
DELISTED
People's United Financial Inc
PBCT
| $1.1M | 0.01% |
70,022
+47,754
| +214% | +$751K |
|
793
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $1.1M | 0.01% |
+38,733
| New | +$1.1M |
|
|
DYN
794
DELISTED
Dynegy, Inc.
DYN
| $1.1M | 0.01% |
+53,119
| New | +$1.1M |
|
795
Ciena
CIEN
$18.4B
| $1.09M | 0.01% |
52,751
+11,091
| +27% | +$230K |
|
796
Williams-Sonoma
WSM
$24.7B
| $1.09M | 0.01% |
28,634
+6,984
| +32% | +$267K |
|
|
RWW
797
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $1.09M | 0.01% |
23,722
-3,400
| -13% | -$156K |
|
798
Darden Restaurants
DRI
$24.5B
| $1.08M | 0.01% |
17,649
-6,735
| -28% | -$413K |
|
799
Jacobs Solutions
J
$17.3B
| $1.08M | 0.01% |
34,846
-53,417
| -61% | -$1.65M |
|
|
SWC
800
DELISTED
Stillwater Mining Co
SWC
| $1.08M | 0.01% |
+104,253
| New | +$1.08M |
|