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 | |
|---|---|---|---|---|---|---|
1201
HSBC
HSBC
$239B
| $318K | ﹤0.01% |
9,411
| – | – |
|
|
ARG
1202
DELISTED
AIRGAS INC
ARG
| $318K | ﹤0.01% |
3,560
-21,989
| -86% | -$1.96M |
|
|
TERP
1203
DELISTED
TerraForm Power, Inc
TERP
| $317K | ﹤0.01% |
517,000
+485,700
| +1,552% | +$298K |
|
|
RAX
1204
DELISTED
Rackspace Hosting Inc
RAX
| $317K | ﹤0.01% |
12,838
-16,113
| -56% | -$398K |
|
1205
Old Dominion Freight Line
ODFL
$31.4B
| $316K | ﹤0.01% |
15,537
-3,960
| -20% | -$80.5K |
|
|
RPAI
1206
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $316K | ﹤0.01% |
22,431
-37,135
| -62% | -$523K |
|
1207
Southern Copper
SCCO
$85.3B
| $315K | ﹤0.01% |
36,485
+32,495
| +814% | +$281K |
|
1208
Toro Company
TTC
$7.82B
| $315K | ﹤0.01% |
+8,936
| New | +$315K |
|
1209
Apogee Enterprises
APOG
$941M
| $314K | ﹤0.01% |
+7,030
| New | +$314K |
|
|
ESGR
1210
DELISTED
Enstar Group
ESGR
| $312K | ﹤0.01% |
2,082
+803
| +63% | +$120K |
|
1211
EchoStar
SATS
$22.2B
| $312K | ﹤0.01% |
8,942
+3,374
| +61% | +$118K |
|
|
KZ
1212
DELISTED
KongZhong Corporation
KZ
| $312K | ﹤0.01% |
+47,592
| New | +$312K |
|
|
DYAX
1213
DELISTED
DYAX CORPORATION
DYAX
| $312K | ﹤0.01% |
16,360
+7,332
| +81% | +$140K |
|
|
ZU
1214
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $311K | ﹤0.01% |
17,863
-41,896
| -70% | -$729K |
|
1215
Eversource Energy
ES
$24.1B
| $310K | ﹤0.01% |
6,128
-282
| -4% | -$14.3K |
|
1216
Spire
SR
$4.5B
| $310K | ﹤0.01% |
+5,687
| New | +$310K |
|
1217
W.P. Carey
WPC
$15B
| $310K | ﹤0.01% |
5,483
-3,347
| -38% | -$189K |
|
1218
Acadia Healthcare
ACHC
$2.06B
| $309K | ﹤0.01% |
+4,657
| New | +$309K |
|
1219
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $309K | ﹤0.01% |
+15,710
| New | +$309K |
|
1220
iShares MSCI Norway ETF
ENOR
$42.2M
| $306K | ﹤0.01% |
15,729
| – | – |
|
|
CLNY
1221
DELISTED
Colony Capital, Inc.
CLNY
| $304K | ﹤0.01% |
15,564
+3,219
| +26% | +$62.9K |
|
1222
Equifax
EFX
$32.1B
| $302K | ﹤0.01% |
3,107
-11,535
| -79% | -$1.12M |
|
1223
Medical Properties Trust
MPW
$2.77B
| $301K | ﹤0.01% |
27,224
-29,850
| -52% | -$330K |
|
|
PDM
1224
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $301K | ﹤0.01% |
16,805
-27,162
| -62% | -$487K |
|
|
PGRE
1225
Paramount Group
PGRE
$1.59B
| $301K | ﹤0.01% |
17,903
-20,191
| -53% | -$339K |
|