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 | |
|---|---|---|---|---|---|---|
1226
Telephone and Data Systems
TDS
$4.45B
| $300K | ﹤0.01% |
12,038
-12,968
| -52% | -$323K |
|
1227
Advanced Energy
AEIS
$5.93B
| $298K | ﹤0.01% |
11,327
+6,659
| +143% | +$175K |
|
1228
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $297K | ﹤0.01% |
22,188
-17,250
| -44% | -$231K |
|
1229
Timken Company
TKR
$5.32B
| $297K | ﹤0.01% |
10,808
-3,666
| -25% | -$101K |
|
1230
CNA Financial
CNA
$12.8B
| $296K | ﹤0.01% |
8,476
+4,726
| +126% | +$165K |
|
1231
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $296K | ﹤0.01% |
+7,620
| New | +$296K |
|
1232
Nordic American Tanker
NAT
$675M
| $296K | ﹤0.01% |
+19,623
| New | +$296K |
|
|
BPL
1233
DELISTED
Buckeye Partners, L.P.
BPL
| $296K | ﹤0.01% |
5,000
| – | – |
|
1234
Cimpress
CMPR
$1.44B
| $294K | ﹤0.01% |
3,867
+1,425
| +58% | +$108K |
|
1235
TJX Companies
TJX
$156B
| $294K | ﹤0.01% |
8,246
+3,506
| +74% | +$125K |
|
1236
American Eagle Outfitters
AEO
$3.4B
| $292K | ﹤0.01% |
18,688
-5,713
| -23% | -$89.3K |
|
1237
NNN REIT
NNN
$8.06B
| $292K | ﹤0.01% |
8,051
-16,867
| -68% | -$612K |
|
1238
Dentsply Sirona
XRAY
$2.73B
| $292K | ﹤0.01% |
5,769
+922
| +19% | +$46.7K |
|
1239
Domino's
DPZ
$15.3B
| $291K | ﹤0.01% |
2,700
-3,997
| -60% | -$431K |
|
|
DRE
1240
DELISTED
Duke Realty Corp.
DRE
| $290K | ﹤0.01% |
15,217
-60,273
| -80% | -$1.15M |
|
|
AMTD
1241
DELISTED
TD Ameritrade Holding Corp
AMTD
| $290K | ﹤0.01% |
9,100
+5,834
| +179% | +$186K |
|
|
BEAV
1242
DELISTED
B/E Aerospace Inc
BEAV
| $290K | ﹤0.01% |
6,600
-8,383
| -56% | -$368K |
|
1243
Clean Harbors
CLH
$12.6B
| $287K | ﹤0.01% |
6,517
+356
| +6% | +$15.7K |
|
1244
FuelCell Energy
FCEL
$209M
| $287K | ﹤0.01% |
91
+78
| +600% | +$246K |
|
1245
Halozyme
HALO
$8.87B
| $287K | ﹤0.01% |
21,360
+14,343
| +204% | +$193K |
|
1246
iShares US Industrials ETF
IYJ
$1.69B
| $287K | ﹤0.01% |
5,960
-20,280
| -77% | -$977K |
|
|
CMRX
1247
DELISTED
Chimerix, Inc.
CMRX
| $287K | ﹤0.01% |
7,522
+5,097
| +210% | +$194K |
|
|
TSRO
1248
DELISTED
TESARO, Inc.
TSRO
| $287K | ﹤0.01% |
+7,153
| New | +$287K |
|
1249
SITE Centers
SITC
$468M
| $286K | ﹤0.01% |
14,438
-6,961
| -33% | -$138K |
|
1250
Arch Capital
ACGL
$33.8B
| $285K | ﹤0.01% |
11,628
-24,957
| -68% | -$612K |
|