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 | |
|---|---|---|---|---|---|---|
1076
First Trust Health Care AlphaDEX Fund
FXH
$933M
| $456K | ﹤0.01% |
+7,833
| New | +$456K |
|
1077
Brown-Forman Class B
BF.B
$13B
| $454K | ﹤0.01% |
14,647
+1,416
| +11% | +$43.9K |
|
|
JAX
1078
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $452K | ﹤0.01% |
+45,351
| New | +$452K |
|
1079
Mizuho Financial
MFG
$82.4B
| $449K | ﹤0.01% |
+121,145
| New | +$449K |
|
1080
Aflac
AFL
$57.9B
| $444K | ﹤0.01% |
15,278
-97,486
| -86% | -$2.83M |
|
1081
CEMIG Preferred Shares
CIG
$5.84B
| $443K | ﹤0.01% |
488,739
-310,432
| -39% | -$281K |
|
1082
Quanex
NX
$691M
| $443K | ﹤0.01% |
+24,392
| New | +$443K |
|
|
CYN
1083
DELISTED
CITY NATIONAL CORPORATION
CYN
| $443K | ﹤0.01% |
5,025
-25,011
| -83% | -$2.2M |
|
1084
HCA Healthcare
HCA
$93.7B
| $442K | ﹤0.01% |
104,163
+96,265
| +1,219% | +$408K |
|
1085
Fomento Económico Mexicano
FMX
$30.9B
| $441K | ﹤0.01% |
4,939
-28,281
| -85% | -$2.53M |
|
1086
Aegon
AEG
$12.1B
| $440K | ﹤0.01% |
106,563
-2,368
| -2% | -$9.78K |
|
1087
Ardmore Shipping
ASC
$494M
| $435K | ﹤0.01% |
36,032
-56,152
| -61% | -$678K |
|
|
TRNX
1088
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $432K | ﹤0.01% |
21,184
-96,216
| -82% | -$1.96M |
|
1089
Extreme Networks
EXTR
$3B
| $431K | ﹤0.01% |
128,337
+86,197
| +205% | +$289K |
|
1090
Signet Jewelers
SIG
$3.79B
| $431K | ﹤0.01% |
3,167
-16,737
| -84% | -$2.28M |
|
1091
Ultragenyx Pharmaceutical
RARE
$2.96B
| $430K | ﹤0.01% |
4,461
+3,037
| +213% | +$293K |
|
1092
Bio-Techne
TECH
$8.17B
| $430K | ﹤0.01% |
18,604
+3,292
| +21% | +$76.1K |
|
1093
Vanguard Health Care ETF
VHT
$15.8B
| $430K | ﹤0.01% |
3,511
-1,094
| -24% | -$134K |
|
1094
VanEck Indonesia Index ETF
IDX
$36.9M
| $429K | ﹤0.01% |
26,720
-69,959
| -72% | -$1.12M |
|
1095
Travel + Leisure Co
TNL
$4.1B
| $429K | ﹤0.01% |
13,206
+5,584
| +73% | +$181K |
|
1096
Ryman Hospitality Properties
RHP
$6.4B
| $427K | ﹤0.01% |
8,665
-5,243
| -38% | -$258K |
|
|
PTLA
1097
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $427K | ﹤0.01% |
+10,022
| New | +$427K |
|
|
ATHN
1098
DELISTED
Athenahealth, Inc.
ATHN
| $427K | ﹤0.01% |
+3,200
| New | +$427K |
|
|
ANAC
1099
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $425K | ﹤0.01% |
3,610
+1,525
| +73% | +$180K |
|
1100
CMS Energy
CMS
$21.4B
| $423K | ﹤0.01% |
11,980
-5,115
| -30% | -$181K |
|