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 | |
|---|---|---|---|---|---|---|
826
Vanguard Total Stock Market ETF
VTI
$532B
| $1M | 0.01% |
+10,175
| New | +$1M |
|
827
Best Buy
BBY
$16.1B
| $993K | 0.01% |
258,047
+223,261
| +642% | +$859K |
|
828
Accenture
ACN
$151B
| $991K | 0.01% |
124,170
+82,831
| +200% | +$661K |
|
829
Ally Financial
ALLY
$12.7B
| $991K | 0.01% |
48,634
-120,728
| -71% | -$2.46M |
|
|
DANG
830
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $984K | 0.01% |
+164,761
| New | +$984K |
|
|
TEP
831
DELISTED
Tallgrass Energy Partners, LP
TEP
| $982K | 0.01% |
25,000
-72,719
| -74% | -$2.86M |
|
832
Post Holdings
POST
$5.69B
| $960K | 0.01% |
305,600
+296,209
| +3,154% | +$930K |
|
833
Copa Holdings
CPA
$4.73B
| $949K | 0.01% |
22,623
+13,456
| +147% | +$564K |
|
834
Polaris
PII
$3.29B
| $947K | 0.01% |
7,901
-21,517
| -73% | -$2.58M |
|
835
L3Harris
LHX
$51.6B
| $946K | 0.01% |
12,928
-19,754
| -60% | -$1.45M |
|
836
Mid-America Apartment Communities
MAA
$16.6B
| $942K | 0.01% |
11,508
-16,688
| -59% | -$1.37M |
|
|
GGP
837
DELISTED
GGP Inc.
GGP
| $942K | 0.01% |
36,268
-124,417
| -77% | -$3.23M |
|
838
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $938K | 0.01% |
8,819
-4,149
| -32% | -$441K |
|
839
Taoping
TAOP
$4.51M
| $938K | 0.01% |
554
+496
| +855% | +$840K |
|
|
DO
840
DELISTED
Diamond Offshore Drilling
DO
| $938K | 0.01% |
63,529
+56,812
| +846% | +$839K |
|
841
ProShares UltraPro QQQ
TQQQ
$27.2B
| $937K | 0.01% |
+257,928
| New | +$937K |
|
|
BONT
842
DELISTED
Bon-Ton Stores Inc/The
BONT
| $937K | 0.01% |
+771,345
| New | +$937K |
|
|
GPOR
843
DELISTED
Gulfport Energy Corp.
GPOR
| $936K | 0.01% |
31,553
+23,996
| +318% | +$712K |
|
|
IPF
844
DELISTED
SPDR S&P International Financial Sector
IPF
| $935K | 0.01% |
+48,467
| New | +$935K |
|
|
TSL
845
DELISTED
Trina Solar Limited
TSL
| $935K | 0.01% |
104,198
-50,000
| -32% | -$449K |
|
846
CVR Partners
UAN
$903M
| $933K | 0.01% |
9,978
+7,478
| +299% | +$699K |
|
847
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $929K | 0.01% |
+25,987
| New | +$929K |
|
848
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $926K | 0.01% |
55,416
-29,400
| -35% | -$491K |
|
849
PVH
PVH
$3.93B
| $925K | 0.01% |
9,071
+1,365
| +18% | +$139K |
|
850
Fortinet
FTNT
$60.9B
| $923K | 0.01% |
108,655
+23,910
| +28% | +$203K |
|