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 | |
|---|---|---|---|---|---|---|
951
DTE Energy
DTE
$28.2B
| $695K | ﹤0.01% |
+10,157
| New | +$695K |
|
952
Idexx Laboratories
IDXX
$51B
| $695K | ﹤0.01% |
9,356
-17,516
| -65% | -$1.3M |
|
|
AIV
953
Aimco
AIV
$1.07B
| $694K | ﹤0.01% |
140,828
-753,750
| -84% | -$3.71M |
|
954
Synaptics
SYNA
$2.67B
| $693K | ﹤0.01% |
+8,400
| New | +$693K |
|
955
TechnipFMC
FTI
$16.8B
| $686K | ﹤0.01% |
29,720
+24,366
| +455% | +$562K |
|
956
AutoNation
AN
$8.42B
| $685K | ﹤0.01% |
11,769
+2,799
| +31% | +$163K |
|
957
NRG Energy
NRG
$31.2B
| $684K | ﹤0.01% |
46,039
+9,823
| +27% | +$146K |
|
|
SGY
958
DELISTED
Stone Energy
SGY
| $683K | ﹤0.01% |
2,423
-544
| -18% | -$153K |
|
959
NETGEAR
NTGR
$823M
| $681K | ﹤0.01% |
23,342
-3,209
| -12% | -$93.6K |
|
960
Coeur Mining
CDE
$9.6B
| $680K | ﹤0.01% |
241,222
+227,250
| +1,626% | +$641K |
|
|
HUSE
961
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $679K | ﹤0.01% |
19,094
-500
| -3% | -$17.8K |
|
962
Synopsys
SNPS
$71.8B
| $673K | ﹤0.01% |
14,582
-13,382
| -48% | -$618K |
|
963
General Dynamics
GD
$86.9B
| $669K | ﹤0.01% |
106,604
+97,867
| +1,120% | +$614K |
|
964
Boston Scientific
BSX
$156B
| $665K | ﹤0.01% |
40,540
-70,837
| -64% | -$1.16M |
|
|
OIL
965
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $664K | ﹤0.01% |
78,461
-715,226
| -90% | -$6.05M |
|
966
Progressive
PGR
$144B
| $654K | ﹤0.01% |
21,352
-18,888
| -47% | -$579K |
|
967
Neurocrine Biosciences
NBIX
$14B
| $651K | ﹤0.01% |
16,353
+12,202
| +294% | +$486K |
|
968
Zions Bancorporation
ZION
$8.56B
| $651K | ﹤0.01% |
+23,642
| New | +$651K |
|
969
Canadian Solar
CSIQ
$725M
| $649K | ﹤0.01% |
39,051
-1,046
| -3% | -$17.4K |
|
970
Southwest Airlines
LUV
$16.3B
| $649K | ﹤0.01% |
17,071
-77,471
| -82% | -$2.95M |
|
971
Tenaris
TS
$18.5B
| $648K | ﹤0.01% |
26,869
+22,962
| +588% | +$554K |
|
|
ABB
972
DELISTED
ABB Ltd.
ABB
| $645K | ﹤0.01% |
36,485
-21,800
| -37% | -$385K |
|
973
Leggett & Platt
LEG
$1.35B
| $642K | ﹤0.01% |
15,561
+12,193
| +362% | +$503K |
|
|
CLVS
974
DELISTED
Clovis Oncology, Inc.
CLVS
| $642K | ﹤0.01% |
6,981
+3,542
| +103% | +$326K |
|
|
DHY
975
Credit Suisse High Yield Bond Fund
DHY
$218M
| $641K | ﹤0.01% |
282,367
+227,906
| +418% | +$517K |
|