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 | |
|---|---|---|---|---|---|---|
1051
VanEck Agribusiness ETF
MOO
$630M
| $504K | ﹤0.01% |
11,000
| – | – |
|
1052
NVR
NVR
$23.4B
| $503K | ﹤0.01% |
330
-619
| -65% | -$944K |
|
1053
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $501K | ﹤0.01% |
8,692
-38,510
| -82% | -$2.22M |
|
1054
Hormel Foods
HRL
$13.8B
| $500K | ﹤0.01% |
15,788
+3,782
| +32% | +$120K |
|
1055
CubeSmart
CUBE
$9.37B
| $499K | ﹤0.01% |
18,325
-24,707
| -57% | -$673K |
|
|
AGU
1056
DELISTED
Agrium
AGU
| $499K | ﹤0.01% |
5,577
+1,831
| +49% | +$164K |
|
1057
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $498K | ﹤0.01% |
4,616
-3,226
| -41% | -$348K |
|
1058
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $496K | ﹤0.01% |
22,158
-10,350
| -32% | -$232K |
|
1059
Church & Dwight Co
CHD
$22.8B
| $495K | ﹤0.01% |
11,808
-83,862
| -88% | -$3.52M |
|
1060
WPP
WPP
$5.85B
| $493K | ﹤0.01% |
4,743
| – | – |
|
|
HYGS
1061
DELISTED
Hydrogenics Corp
HYGS
| $485K | ﹤0.01% |
60,200
-256
| -0.4% | -$2.06K |
|
1062
Ameren
AEE
$27B
| $484K | ﹤0.01% |
11,454
-12,926
| -53% | -$546K |
|
|
HR
1063
DELISTED
Healthcare Realty Trust Incorporated
HR
| $483K | ﹤0.01% |
19,454
-4,796
| -20% | -$119K |
|
1064
Pebblebrook Hotel Trust
PEB
$1.4B
| $481K | ﹤0.01% |
13,560
-6,711
| -33% | -$238K |
|
1065
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $477K | ﹤0.01% |
+17,703
| New | +$477K |
|
1066
J.M. Smucker
SJM
$11.8B
| $477K | ﹤0.01% |
4,181
-4,919
| -54% | -$561K |
|
|
WY.PRA
1067
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $477K | ﹤0.01% |
+10,000
| New | +$477K |
|
1068
Universal Insurance Holdings
UVE
$701M
| $475K | ﹤0.01% |
+16,086
| New | +$475K |
|
|
SHPG
1069
DELISTED
Shire pic
SHPG
| $475K | ﹤0.01% |
2,313
+388
| +20% | +$79.7K |
|
1070
Oneok
OKE
$45.9B
| $474K | ﹤0.01% |
+14,717
| New | +$474K |
|
1071
Cincinnati Financial
CINF
$24.2B
| $470K | ﹤0.01% |
+8,727
| New | +$470K |
|
1072
AngloGold Ashanti
AU
$32.5B
| $469K | ﹤0.01% |
57,325
-9,404
| -14% | -$76.9K |
|
|
MXIM
1073
DELISTED
Maxim Integrated Products
MXIM
| $469K | ﹤0.01% |
14,038
+8,796
| +168% | +$294K |
|
|
KMI.WS
1074
DELISTED
Kinder Morgan Inc
KMI.WS
| $468K | ﹤0.01% |
508,767
| – | – |
|
1075
Realty Income
O
$54.8B
| $459K | ﹤0.01% |
9,989
-24,487
| -71% | -$1.13M |
|