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 | |
|---|---|---|---|---|---|---|
926
Celanese
CE
$4.84B
| $768K | ﹤0.01% |
12,982
-11,993
| -48% | -$709K |
|
927
iShares MSCI Finland ETF
EFNL
$29.8M
| $762K | ﹤0.01% |
25,101
-5,500
| -18% | -$167K |
|
928
Corpay
CPAY
$21.5B
| $758K | ﹤0.01% |
5,511
-6,729
| -55% | -$926K |
|
|
CHL
929
DELISTED
China Mobile Limited
CHL
| $758K | ﹤0.01% |
12,741
+3,600
| +39% | +$214K |
|
|
MNK
930
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $752K | ﹤0.01% |
11,757
-5,886
| -33% | -$376K |
|
|
DXPS
931
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $752K | ﹤0.01% |
33,003
-300
| -0.9% | -$6.84K |
|
|
HIX
932
Western Asset High Income Fund II
HIX
$392M
| $748K | ﹤0.01% |
+115,552
| New | +$748K |
|
933
Alerian MLP ETF
AMLP
$10.5B
| $746K | ﹤0.01% |
+11,960
| New | +$746K |
|
934
Bread Financial
BFH
$2.99B
| $745K | ﹤0.01% |
3,606
+217
| +6% | +$44.8K |
|
935
Jazz Pharmaceuticals
JAZZ
$7.7B
| $741K | ﹤0.01% |
5,577
-4,085
| -42% | -$543K |
|
936
WisdomTree US MidCap Fund
EZM
$818M
| $737K | ﹤0.01% |
25,728
-49,032
| -66% | -$1.4M |
|
|
USDP
937
DELISTED
USD PARTNERS LP
USDP
| $735K | ﹤0.01% |
91,729
| – | – |
|
938
Allegion
ALLE
$14.6B
| $729K | ﹤0.01% |
12,642
+1,639
| +15% | +$94.5K |
|
939
Northern Trust
NTRS
$24.2B
| $726K | ﹤0.01% |
+10,648
| New | +$726K |
|
940
Factset
FDS
$13.7B
| $721K | ﹤0.01% |
4,513
-866
| -16% | -$138K |
|
941
InterContinental Hotels
IHG
$18.6B
| $712K | ﹤0.01% |
15,583
| – | – |
|
942
QuidelOrtho
QDEL
$1.88B
| $712K | ﹤0.01% |
37,714
+1,025
| +3% | +$19.4K |
|
943
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $712K | ﹤0.01% |
+29,414
| New | +$712K |
|
|
VALE.P
944
DELISTED
Vale S A
VALE.P
| $711K | ﹤0.01% |
+212,359
| New | +$711K |
|
945
Texas Roadhouse
TXRH
$11B
| $710K | ﹤0.01% |
+19,077
| New | +$710K |
|
946
iShares Global Healthcare ETF
IXJ
$3.83B
| $708K | ﹤0.01% |
14,372
| – | – |
|
947
Apple Hospitality REIT
APLE
$2.97B
| $705K | ﹤0.01% |
+37,963
| New | +$705K |
|
948
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $701K | ﹤0.01% |
28,365
-80,045
| -74% | -$1.98M |
|
949
Ezcorp Inc
EZPW
$1.02B
| $699K | ﹤0.01% |
113,227
-45,623
| -29% | -$282K |
|
|
SCG
950
DELISTED
Scana
SCG
| $697K | ﹤0.01% |
+12,386
| New | +$697K |
|