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 | |
|---|---|---|---|---|---|---|
|
NE
1101
DELISTED
Noble Corporation
NE
| $423K | ﹤0.01% |
38,729
+23,875
| +161% | +$261K |
|
1102
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $418K | ﹤0.01% |
7,563
-2,900
| -28% | -$160K |
|
1103
Community Health Systems
CYH
$418M
| $417K | ﹤0.01% |
11,810
-1,838
| -13% | -$64.9K |
|
1104
Gaming and Leisure Properties
GLPI
$13.6B
| $417K | ﹤0.01% |
14,047
-15,136
| -52% | -$449K |
|
1105
STMicroelectronics
STM
$23.4B
| $415K | ﹤0.01% |
60,910
| – | – |
|
|
QGENF
1106
DELISTED
QIAGEN NV
QGENF
| $415K | ﹤0.01% |
+16,080
| New | +$415K |
|
1107
Sony
SONY
$174B
| $411K | ﹤0.01% |
83,905
+30,405
| +57% | +$149K |
|
1108
Chipotle Mexican Grill
CMG
$52.3B
| $410K | ﹤0.01% |
+277,900
| New | +$410K |
|
1109
Ultrapar
UGP
$4.04B
| $408K | ﹤0.01% |
48,832
-190,210
| -80% | -$1.59M |
|
1110
Agnico Eagle Mines
AEM
$76.7B
| $407K | ﹤0.01% |
16,063
-25,515
| -61% | -$646K |
|
1111
Avnet
AVT
$4.51B
| $406K | ﹤0.01% |
9,503
-25,272
| -73% | -$1.08M |
|
1112
Amphenol
APH
$146B
| $405K | ﹤0.01% |
31,820
+17,280
| +119% | +$220K |
|
1113
Pacira BioSciences
PCRX
$1.2B
| $405K | ﹤0.01% |
9,845
+7,718
| +363% | +$318K |
|
|
BIG
1114
DELISTED
Big Lots, Inc.
BIG
| $405K | ﹤0.01% |
8,458
-20,056
| -70% | -$960K |
|
1115
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $402K | ﹤0.01% |
23,536
+836
| +4% | +$14.3K |
|
1116
Parker-Hannifin
PH
$97.5B
| $401K | ﹤0.01% |
4,121
+36
| +0.9% | +$3.5K |
|
|
EWRI
1117
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $401K | ﹤0.01% |
8,700
| – | – |
|
|
DWRE
1118
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $401K | ﹤0.01% |
7,752
+5,333
| +220% | +$276K |
|
1119
Fresenius Medical Care
FMS
$14.8B
| $400K | ﹤0.01% |
10,264
+1,800
| +21% | +$70.1K |
|
1120
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $398K | ﹤0.01% |
11,050
-3,200
| -22% | -$115K |
|
|
PEGI
1121
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $398K | ﹤0.01% |
20,856
-9,547
| -31% | -$182K |
|
1122
Camden Property Trust
CPT
$11.8B
| $397K | ﹤0.01% |
5,372
-59,792
| -92% | -$4.42M |
|
1123
Lesaka Technologies
LSAK
$337M
| $397K | ﹤0.01% |
+23,700
| New | +$397K |
|
|
HNW
1124
Pioneer Diversified High Income Fund
HNW
$107M
| $396K | ﹤0.01% |
+26,794
| New | +$396K |
|
1125
W.R. Berkley
WRB
$27.7B
| $395K | ﹤0.01% |
24,503
-74,047
| -75% | -$1.19M |
|