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 | |
|---|---|---|---|---|---|---|
976
International Flavors & Fragrances
IFF
$16.5B
| $640K | ﹤0.01% |
6,197
-2,843
| -31% | -$294K |
|
|
JCP
977
DELISTED
J.C. Penney Company, Inc.
JCP
| $637K | ﹤0.01% |
68,575
-66,977
| -49% | -$622K |
|
978
lululemon athletica
LULU
$19.4B
| $635K | ﹤0.01% |
12,528
-9,389
| -43% | -$476K |
|
|
CMBT
979
CMB.TECH NV
CMBT
$2.75B
| $634K | ﹤0.01% |
45,600
-16,400
| -26% | -$228K |
|
980
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $633K | ﹤0.01% |
+30,159
| New | +$633K |
|
981
Watts Water Technologies
WTS
$9.29B
| $630K | ﹤0.01% |
11,935
+5,427
| +83% | +$286K |
|
982
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $629K | ﹤0.01% |
7,395
-12,361
| -63% | -$1.05M |
|
|
TI
983
DELISTED
Telecom Italia
TI
| $625K | ﹤0.01% |
50,909
| – | – |
|
984
iShares US Financial Services ETF
IYG
$1.91B
| $624K | ﹤0.01% |
21,900
-46,047
| -68% | -$1.31M |
|
|
ATML
985
DELISTED
ATMEL CORP
ATML
| $623K | ﹤0.01% |
77,191
+31,821
| +70% | +$257K |
|
986
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $622K | ﹤0.01% |
+41,046
| New | +$622K |
|
|
ERW
987
DELISTED
EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
| $622K | ﹤0.01% |
12,909
| – | – |
|
988
Urban Outfitters
URBN
$6.33B
| $616K | ﹤0.01% |
+20,973
| New | +$616K |
|
|
HSNI
989
DELISTED
HSN, Inc.
HSNI
| $616K | ﹤0.01% |
10,769
+5,344
| +99% | +$306K |
|
990
Globalstar
GSAT
$3.94B
| $615K | ﹤0.01% |
58,794
+55,131
| +1,505% | +$577K |
|
991
Crown Holdings
CCK
$11B
| $612K | ﹤0.01% |
13,380
-8,231
| -38% | -$376K |
|
992
CarMax
KMX
$8.88B
| $612K | ﹤0.01% |
10,323
-8,113
| -44% | -$481K |
|
|
RSX
993
DELISTED
VanEck Russia ETF
RSX
| $611K | ﹤0.01% |
+38,940
| New | +$611K |
|
994
Barnes & Noble Education
BNED
$288M
| $610K | ﹤0.01% |
+480
| New | +$610K |
|
995
Acadia Pharmaceuticals
ACAD
$4.02B
| $600K | ﹤0.01% |
18,133
+12,905
| +247% | +$427K |
|
|
EVHC
996
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $596K | ﹤0.01% |
5,414
-10,768
| -67% | -$1.19M |
|
997
New Oriental
EDU
$9.04B
| $595K | ﹤0.01% |
29,428
-57,506
| -66% | -$1.16M |
|
998
HDFC Bank
HDB
$180B
| $594K | ﹤0.01% |
19,448
-199,456
| -91% | -$6.09M |
|
999
iShares US Energy ETF
IYE
$1.16B
| $591K | ﹤0.01% |
17,232
-184,563
| -91% | -$6.33M |
|
1000
iShares MSCI Sweden ETF
EWD
$325M
| $590K | ﹤0.01% |
20,319
-134,185
| -87% | -$3.9M |
|