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 | |
|---|---|---|---|---|---|---|
|
ONIT
801
Onity Group Inc.
ONIT
$353M
| $1.07M | 0.01% |
12,938
+2,719
| +27% | +$225K |
|
|
COL
802
DELISTED
Rockwell Collins
COL
| $1.07M | 0.01% |
13,044
+8,055
| +161% | +$660K |
|
803
Avis
CAR
$5.5B
| $1.07M | 0.01% |
24,406
-1,170
| -5% | -$51.1K |
|
804
Ionis Pharmaceuticals
IONS
$10.2B
| $1.07M | 0.01% |
26,354
+12,597
| +92% | +$509K |
|
805
First Solar
FSLR
$21.8B
| $1.05M | 0.01% |
24,665
+15,375
| +166% | +$657K |
|
806
A.O. Smith
AOS
$10.2B
| $1.05M | 0.01% |
32,262
-43,878
| -58% | -$1.43M |
|
807
Stanley Black & Decker
SWK
$11.9B
| $1.05M | 0.01% |
10,814
+4,367
| +68% | +$424K |
|
|
MTBL
808
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $1.05M | 0.01% |
225,531
+98,058
| +77% | +$456K |
|
|
SPLK
809
DELISTED
Splunk Inc
SPLK
| $1.05M | 0.01% |
18,919
+2,696
| +17% | +$149K |
|
810
Mercado Libre
MELI
$118B
| $1.05M | 0.01% |
11,474
+655
| +6% | +$59.7K |
|
811
Liberty Latin America Class A
LILA
$1.52B
| $1.04M | 0.01% |
+32,876
| New | +$1.04M |
|
812
Wabtec
WAB
$32.3B
| $1.04M | 0.01% |
11,860
-22,810
| -66% | -$2.01M |
|
813
Fastenal
FAST
$54.9B
| $1.03M | 0.01% |
112,912
-353,564
| -76% | -$3.23M |
|
814
Molson Coors Class B
TAP
$9.7B
| $1.03M | 0.01% |
12,390
-22,157
| -64% | -$1.84M |
|
815
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $1.03M | 0.01% |
+33,968
| New | +$1.03M |
|
816
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
| $1.03M | 0.01% |
52,430
+34,200
| +188% | +$670K |
|
|
HES
817
DELISTED
Hess
HES
| $1.03M | 0.01% |
20,522
-14,945
| -42% | -$748K |
|
818
Helen of Troy
HELE
$550M
| $1.03M | 0.01% |
11,480
+10,326
| +895% | +$922K |
|
|
FLG
819
Flagstar Financial, Inc.
FLG
$5.25B
| $1.02M | 0.01% |
18,882
-45,701
| -71% | -$2.48M |
|
|
VAR
820
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.02M | 0.01% |
15,798
-3,465
| -18% | -$224K |
|
|
RENX
821
DELISTED
RELX N.V.
RENX
| $1.02M | 0.01% |
61,692
+20
| +0% | +$329 |
|
822
Prospect Capital
PSEC
$1.29B
| $1.01M | 0.01% |
141,375
-29,600
| -17% | -$211K |
|
|
NLSN
823
DELISTED
Nielsen Holdings plc
NLSN
| $1.01M | 0.01% |
22,648
+9,245
| +69% | +$411K |
|
824
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.01M | 0.01% |
22,976
-914
| -4% | -$40K |
|
|
FLIR
825
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.01M | 0.01% |
35,889
+18,800
| +110% | +$526K |
|