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 | |
|---|---|---|---|---|---|---|
1026
SPDR S&P Bank ETF
KBE
$1.56B
| $533K | ﹤0.01% |
16,023
-10,883
| -40% | -$362K |
|
1027
Invesco S&P 500 Value with Momentum ETF
SPVM
$65M
| $533K | ﹤0.01% |
19,598
-1,000
| -5% | -$27.2K |
|
|
LION
1028
DELISTED
Fidelity Southern Corporation
LION
| $533K | ﹤0.01% |
+25,213
| New | +$533K |
|
1029
Ingredion
INGR
$8.09B
| $528K | ﹤0.01% |
6,048
-2,110
| -26% | -$184K |
|
1030
Air Lease Corp
AL
$7.11B
| $527K | ﹤0.01% |
+17,050
| New | +$527K |
|
1031
DexCom
DXCM
$29.9B
| $526K | ﹤0.01% |
24,528
+16,528
| +207% | +$354K |
|
1032
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $523K | ﹤0.01% |
7,793
-12,817
| -62% | -$860K |
|
1033
SLM Corp
SLM
$6.05B
| $522K | ﹤0.01% |
70,497
-86,710
| -55% | -$642K |
|
1034
MidCap Financial Investment
MFIC
$1.16B
| $521K | ﹤0.01% |
31,689
-7,806
| -20% | -$128K |
|
|
WBC
1035
DELISTED
WABCO HOLDINGS INC.
WBC
| $520K | ﹤0.01% |
4,965
-3,706
| -43% | -$388K |
|
1036
Banc of California
BANC
$2.67B
| $519K | ﹤0.01% |
+42,313
| New | +$519K |
|
1037
Illinois Tool Works
ITW
$77.7B
| $516K | ﹤0.01% |
6,266
-40,037
| -86% | -$3.3M |
|
|
SYT
1038
DELISTED
Syngenta Ag
SYT
| $516K | ﹤0.01% |
8,097
| – | – |
|
1039
iShares Silver Trust
SLV
$20.3B
| $515K | ﹤0.01% |
+37,130
| New | +$515K |
|
|
GRUB
1040
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $514K | ﹤0.01% |
10,561
+7,430
| +237% | +$362K |
|
1041
GoPro
GPRO
$286M
| $513K | ﹤0.01% |
16,435
+11,658
| +244% | +$364K |
|
1042
Jack Henry & Associates
JKHY
$11.7B
| $513K | ﹤0.01% |
7,373
-1,404
| -16% | -$97.7K |
|
1043
MannKind Corp
MNKD
$1.7B
| $513K | ﹤0.01% |
31,950
+24,870
| +351% | +$399K |
|
1044
Trip.com Group
TCOM
$48.2B
| $511K | ﹤0.01% |
16,184
+3,904
| +32% | +$123K |
|
|
CAVM
1045
DELISTED
Cavium, Inc.
CAVM
| $511K | ﹤0.01% |
8,322
+3,041
| +58% | +$187K |
|
|
GAME
1046
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $509K | ﹤0.01% |
75,900
-690,473
| -90% | -$4.63M |
|
1047
iShares Russell Top 200 ETF
IWL
$1.83B
| $506K | ﹤0.01% |
11,590
-900
| -7% | -$39.3K |
|
1048
Alnylam Pharmaceuticals
ALNY
$61.7B
| $505K | ﹤0.01% |
6,289
-8,225
| -57% | -$660K |
|
1049
KB Home
KBH
$4.54B
| $505K | ﹤0.01% |
37,244
+1,982
| +6% | +$26.9K |
|
|
CTB
1050
DELISTED
Cooper Tire & Rubber Co.
CTB
| $505K | ﹤0.01% |
12,774
+4,429
| +53% | +$175K |
|