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 | |
|---|---|---|---|---|---|---|
1001
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $590K | ﹤0.01% |
+21,884
| New | +$590K |
|
1002
Dick's Sporting Goods
DKS
$20.4B
| $588K | ﹤0.01% |
11,851
-53,898
| -82% | -$2.67M |
|
1003
Kimco Realty
KIM
$15.1B
| $586K | ﹤0.01% |
23,998
-33,027
| -58% | -$806K |
|
|
IQNT
1004
DELISTED
Inteliquent, Inc.
IQNT
| $585K | ﹤0.01% |
+26,207
| New | +$585K |
|
1005
Red Robin
RRGB
$111M
| $583K | ﹤0.01% |
+7,694
| New | +$583K |
|
1006
Diodes
DIOD
$2.44B
| $581K | ﹤0.01% |
+27,195
| New | +$581K |
|
1007
Tyson Foods
TSN
$19.7B
| $580K | ﹤0.01% |
43,409
+10,358
| +31% | +$138K |
|
1008
Credicorp
BAP
$21B
| $577K | ﹤0.01% |
5,426
+1,399
| +35% | +$149K |
|
|
ACAS
1009
DELISTED
American Capital Ltd
ACAS
| $577K | ﹤0.01% |
47,428
-267,320
| -85% | -$3.25M |
|
1010
Starwood Property Trust
STWD
$7.6B
| $575K | ﹤0.01% |
28,017
-17,131
| -38% | -$352K |
|
1011
Equity Lifestyle Properties
ELS
$11.7B
| $571K | ﹤0.01% |
19,488
-29,508
| -60% | -$865K |
|
1012
Ametek
AME
$43.3B
| $570K | ﹤0.01% |
10,899
-24,921
| -70% | -$1.3M |
|
|
WW
1013
DELISTED
WW International
WW
| $559K | ﹤0.01% |
595,641
+560,098
| +1,576% | +$526K |
|
|
SWN
1014
DELISTED
Southwestern Energy Company
SWN
| $557K | ﹤0.01% |
43,884
+26,675
| +155% | +$339K |
|
1015
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $554K | ﹤0.01% |
+18,779
| New | +$554K |
|
|
ETFC
1016
DELISTED
E*Trade Financial Corporation
ETFC
| $553K | ﹤0.01% |
20,987
-21,074
| -50% | -$555K |
|
|
MHGC
1017
DELISTED
Morgans Hotel Group Co.
MHGC
| $550K | ﹤0.01% |
165,613
+989
| +0.6% | +$3.28K |
|
1018
Edwards Lifesciences
EW
$46B
| $546K | ﹤0.01% |
23,028
-5,286
| -19% | -$125K |
|
1019
Vanguard Dividend Appreciation ETF
VIG
$97B
| $545K | ﹤0.01% |
+7,395
| New | +$545K |
|
|
MDCO
1020
DELISTED
Medicines Co
MDCO
| $545K | ﹤0.01% |
14,357
-27,926
| -66% | -$1.06M |
|
1021
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $544K | ﹤0.01% |
+5,596
| New | +$544K |
|
|
ALU
1022
DELISTED
ALCATEL-LUCENT ADR
ALU
| $541K | ﹤0.01% |
148,228
+83,317
| +128% | +$304K |
|
1023
Hawaiian Electric Industries
HE
$2.08B
| $540K | ﹤0.01% |
18,807
+6,569
| +54% | +$189K |
|
1024
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $539K | ﹤0.01% |
+20,000
| New | +$539K |
|
1025
RLJ Lodging Trust
RLJ
$1.14B
| $536K | ﹤0.01% |
21,202
-14,872
| -41% | -$376K |
|