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 | |
|---|---|---|---|---|---|---|
851
iShares Global Consumer Staples ETF
KXI
$856M
| $921K | 0.01% |
+20,734
| New | +$921K |
|
852
Constellium
CSTM
$2.02B
| $917K | 0.01% |
151,291
+33,751
| +29% | +$205K |
|
853
Assurant
AIZ
$10.6B
| $911K | 0.01% |
11,531
+4,259
| +59% | +$336K |
|
|
BT
854
DELISTED
BT Group plc (ADR)
BT
| $910K | 0.01% |
28,558
| – | – |
|
|
FCE.A
855
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $909K | 0.01% |
45,139
-2,813
| -6% | -$56.6K |
|
856
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $905K | 0.01% |
20,228
-199,973
| -91% | -$8.95M |
|
857
APA Corp
APA
$8.33B
| $902K | 0.01% |
124,230
+111,976
| +914% | +$813K |
|
858
Crown Castle
CCI
$40.9B
| $902K | 0.01% |
148,109
+86,436
| +140% | +$526K |
|
859
Prologis
PLD
$103B
| $902K | 0.01% |
23,198
-253,224
| -92% | -$9.85M |
|
860
Sealed Air
SEE
$4.83B
| $899K | 0.01% |
19,175
-39,369
| -67% | -$1.85M |
|
861
Westlake Corp
WLK
$10.9B
| $899K | 0.01% |
17,324
-1,913
| -10% | -$99.3K |
|
862
Willis Towers Watson
WTW
$32.2B
| $897K | 0.01% |
+8,265
| New | +$897K |
|
863
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $893K | 0.01% |
13,682
-13,320
| -49% | -$869K |
|
864
Teradata
TDC
$1.99B
| $892K | 0.01% |
+30,795
| New | +$892K |
|
|
SCLN
865
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $892K | 0.01% |
+128,589
| New | +$892K |
|
866
Ecolab
ECL
$76.3B
| $890K | 0.01% |
8,116
-4,014
| -33% | -$440K |
|
|
SGEN
867
DELISTED
Seagen Inc. Common Stock
SGEN
| $890K | 0.01% |
+23,092
| New | +$890K |
|
|
THOR
868
DELISTED
THORATEC CORPORATION
THOR
| $889K | 0.01% |
14,057
+6,943
| +98% | +$439K |
|
869
NetApp
NTAP
$24.7B
| $882K | 0.01% |
49,584
-79,207
| -62% | -$1.41M |
|
870
Vanguard S&P 500 ETF
VOO
$734B
| $882K | 0.01% |
+5,019
| New | +$882K |
|
871
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $880K | 0.01% |
+35,571
| New | +$880K |
|
872
Invesco Large Cap Value ETF
PWV
$1.4B
| $880K | 0.01% |
+31,425
| New | +$880K |
|
|
TWX
873
DELISTED
Time Warner Inc
TWX
| $880K | 0.01% |
87,234
+49,696
| +132% | +$501K |
|
874
Herc Holdings
HRI
$4.43B
| $877K | 0.01% |
17,471
-14,700
| -46% | -$738K |
|
875
Baytex Energy
BTE
$1.83B
| $875K | 0.01% |
+119,821
| New | +$875K |
|