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 | |
|---|---|---|---|---|---|---|
|
PNK
1126
DELISTED
Pinnacle Entertainment Inc.
PNK
| $395K | ﹤0.01% |
11,671
-8,714
| -43% | -$295K |
|
1127
Extra Space Storage
EXR
$31.5B
| $394K | ﹤0.01% |
5,107
-21,184
| -81% | -$1.63M |
|
|
HAR
1128
DELISTED
Harman International Industries
HAR
| $394K | ﹤0.01% |
+4,101
| New | +$394K |
|
1129
Pentair
PNR
$18.5B
| $393K | ﹤0.01% |
11,465
-575,858
| -98% | -$19.7M |
|
|
AKRX
1130
DELISTED
Akorn, Inc.
AKRX
| $393K | ﹤0.01% |
13,771
+6,310
| +85% | +$180K |
|
1131
Quest Diagnostics
DGX
$20.5B
| $392K | ﹤0.01% |
6,384
-21,510
| -77% | -$1.32M |
|
1132
DaVita
DVA
$9.53B
| $391K | ﹤0.01% |
5,410
-18,078
| -77% | -$1.31M |
|
1133
Lazard
LAZ
$5.35B
| $390K | ﹤0.01% |
9,013
+1,151
| +15% | +$49.8K |
|
1134
First Trust Japan AlphaDEX Fund
FJP
$205M
| $386K | ﹤0.01% |
8,640
+200
| +2% | +$8.94K |
|
1135
Healthcare Realty
HR
$6.44B
| $385K | ﹤0.01% |
15,719
-16,421
| -51% | -$402K |
|
|
ABMD
1136
DELISTED
Abiomed Inc
ABMD
| $384K | ﹤0.01% |
+4,135
| New | +$384K |
|
1137
KeyCorp
KEY
$21B
| $381K | ﹤0.01% |
29,257
+11,652
| +66% | +$152K |
|
1138
Regency Centers
REG
$13.1B
| $380K | ﹤0.01% |
6,115
-42,133
| -87% | -$2.62M |
|
1139
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $378K | ﹤0.01% |
9,791
+5,644
| +136% | +$218K |
|
|
XIV
1140
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $378K | ﹤0.01% |
15,544
-43,231
| -74% | -$1.05M |
|
|
JOY
1141
DELISTED
Joy Global Inc
JOY
| $377K | ﹤0.01% |
25,239
+11,456
| +83% | +$171K |
|
1142
Global X MSCI Norway ETF
NORW
$56.9M
| $373K | ﹤0.01% |
17,238
+437
| +3% | +$9.46K |
|
|
MCF
1143
DELISTED
Contango Oil & Gas Co.
MCF
| $368K | ﹤0.01% |
48,374
+7,510
| +18% | +$57.1K |
|
1144
Telefônica Brasil
VIV
$19.9B
| $367K | ﹤0.01% |
+40,200
| New | +$367K |
|
1145
iShares Mortgage Real Estate ETF
REM
$614M
| $365K | ﹤0.01% |
+9,173
| New | +$365K |
|
1146
Everest Group
EG
$14.6B
| $364K | ﹤0.01% |
2,102
-9,823
| -82% | -$1.7M |
|
1147
Trinity Industries
TRN
$2.31B
| $362K | ﹤0.01% |
22,182
-48,850
| -69% | -$797K |
|
|
NFX
1148
DELISTED
Newfield Exploration
NFX
| $362K | ﹤0.01% |
11,009
-120,419
| -92% | -$3.96M |
|
|
PNY
1149
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $362K | ﹤0.01% |
+9,030
| New | +$362K |
|
1150
Equinix
EQIX
$78B
| $361K | ﹤0.01% |
1,321
-2,420
| -65% | -$661K |
|