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 | |
|---|---|---|---|---|---|---|
1151
Federal Realty Investment Trust
FRT
$8.78B
| $361K | ﹤0.01% |
2,642
-13,509
| -84% | -$1.85M |
|
1152
UDR
UDR
$12.9B
| $361K | ﹤0.01% |
10,483
-124,765
| -92% | -$4.3M |
|
1153
Alexandria Real Estate Equities
ARE
$14.5B
| $359K | ﹤0.01% |
4,242
-34,174
| -89% | -$2.89M |
|
1154
Highwoods Properties
HIW
$3.49B
| $359K | ﹤0.01% |
9,262
-38,874
| -81% | -$1.51M |
|
1155
Kilroy Realty
KRC
$5.08B
| $359K | ﹤0.01% |
5,517
-66,938
| -92% | -$4.36M |
|
1156
IMAX
IMAX
$1.71B
| $357K | ﹤0.01% |
10,568
+7,223
| +216% | +$244K |
|
1157
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $357K | ﹤0.01% |
19,690
| – | – |
|
|
S
1158
DELISTED
Sprint Corporation
S
| $357K | ﹤0.01% |
+650,000
| New | +$357K |
|
1159
iShares S&P 500 Value ETF
IVE
$41.3B
| $356K | ﹤0.01% |
+4,239
| New | +$356K |
|
|
FLTX
1160
DELISTED
Fleetmatics Group PLC
FLTX
| $356K | ﹤0.01% |
+7,261
| New | +$356K |
|
|
FNFG
1161
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $355K | ﹤0.01% |
34,800
-9,117
| -21% | -$93K |
|
|
AIG.WS
1162
DELISTED
American International Group, Inc.
AIG.WS
| $351K | ﹤0.01% |
15,483
| – | – |
|
1163
Urban Edge Properties
UE
$2.67B
| $350K | ﹤0.01% |
16,225
-11,815
| -42% | -$255K |
|
|
PNRA
1164
DELISTED
Panera Bread Co
PNRA
| $348K | ﹤0.01% |
1,800
-721
| -29% | -$139K |
|
|
PLNR
1165
DELISTED
PLANAR SYSTEMS INC
PLNR
| $348K | ﹤0.01% |
+60,000
| New | +$348K |
|
1166
Rambus
RMBS
$9.53B
| $346K | ﹤0.01% |
+29,359
| New | +$346K |
|
1167
RenaissanceRe
RNR
$11.5B
| $346K | ﹤0.01% |
3,253
-2,269
| -41% | -$241K |
|
|
TRCO
1168
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $346K | ﹤0.01% |
+9,728
| New | +$346K |
|
1169
Prothena Corp
PRTA
$454M
| $345K | ﹤0.01% |
7,615
-18,682
| -71% | -$846K |
|
1170
Sunstone Hotel Investors
SHO
$1.79B
| $344K | ﹤0.01% |
26,037
-30,028
| -54% | -$397K |
|
1171
State Street
STT
$32B
| $344K | ﹤0.01% |
121,864
+106,808
| +709% | +$302K |
|
1172
Huntington Ingalls Industries
HII
$10.8B
| $343K | ﹤0.01% |
3,205
-4,834
| -60% | -$517K |
|
|
DPLO
1173
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $342K | ﹤0.01% |
11,890
+3,920
| +49% | +$113K |
|
|
ESV
1174
DELISTED
Ensco Rowan plc
ESV
| $342K | ﹤0.01% |
6,065
+3,515
| +138% | +$198K |
|
1175
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $339K | ﹤0.01% |
15,086
-34,914
| -70% | -$785K |
|