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 | |
|---|---|---|---|---|---|---|
|
HPY
901
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $828K | 0.01% |
13,134
+3,098
| +31% | +$195K |
|
|
DISCK
902
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $825K | ﹤0.01% |
33,948
-116,280
| -77% | -$2.83M |
|
|
LVNTA
903
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $821K | ﹤0.01% |
20,355
-82,787
| -80% | -$3.34M |
|
|
KYTH
904
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $821K | ﹤0.01% |
10,950
-18,756
| -63% | -$1.41M |
|
|
PCL
905
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $817K | ﹤0.01% |
20,675
-21,121
| -51% | -$835K |
|
906
iShares US Insurance ETF
IAK
$705M
| $814K | ﹤0.01% |
16,748
-13,675
| -45% | -$665K |
|
907
GameStop
GME
$10.9B
| $813K | ﹤0.01% |
78,952
-164,844
| -68% | -$1.7M |
|
908
BRF SA
BRFS
$5.99B
| $805K | ﹤0.01% |
45,243
-145,060
| -76% | -$2.58M |
|
909
McCormick & Company Non-Voting
MKC
$18.4B
| $805K | ﹤0.01% |
19,586
-14,068
| -42% | -$578K |
|
|
BLOX
910
DELISTED
Infoblox Inc
BLOX
| $805K | ﹤0.01% |
+50,391
| New | +$805K |
|
911
Zillow
ZG
$20B
| $804K | ﹤0.01% |
27,973
-52,064
| -65% | -$1.5M |
|
912
Flex
FLEX
$21.7B
| $802K | ﹤0.01% |
101,006
+66,988
| +197% | +$532K |
|
913
Alkermes
ALKS
$4.45B
| $800K | ﹤0.01% |
13,635
+6,629
| +95% | +$389K |
|
|
MNDT
914
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $800K | ﹤0.01% |
25,143
-1,883
| -7% | -$59.9K |
|
915
Norwegian Cruise Line
NCLH
$11.5B
| $799K | ﹤0.01% |
13,942
-8,754
| -39% | -$502K |
|
916
SPDR S&P Capital Markets ETF
KCE
$598M
| $797K | ﹤0.01% |
19,222
-400
| -2% | -$16.6K |
|
|
AMJ
917
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $796K | ﹤0.01% |
+26,200
| New | +$796K |
|
918
iShares MSCI EAFE Value ETF
EFV
$28B
| $794K | ﹤0.01% |
+17,151
| New | +$794K |
|
919
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $794K | ﹤0.01% |
146,039
+117,027
| +403% | +$636K |
|
920
Markel Group
MKL
$24.3B
| $791K | ﹤0.01% |
986
+353
| +56% | +$283K |
|
921
Truist Financial
TFC
$58.2B
| $791K | ﹤0.01% |
22,221
-40,185
| -64% | -$1.43M |
|
|
DF
922
DELISTED
Dean Foods Company
DF
| $789K | ﹤0.01% |
47,787
-43,323
| -48% | -$715K |
|
|
BLUE
923
DELISTED
bluebird bio
BLUE
| $782K | ﹤0.01% |
706
+649
| +1,139% | +$719K |
|
924
Reinsurance Group of America
RGA
$12.7B
| $780K | ﹤0.01% |
8,613
-40,390
| -82% | -$3.66M |
|
|
LUX
925
DELISTED
Luxottica Group
LUX
| $774K | ﹤0.01% |
11,167
| – | – |
|