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 | |
|---|---|---|---|---|---|---|
1251
Coherent
COHR
$16.1B
| $285K | ﹤0.01% |
+17,754
| New | +$285K |
|
1252
HubSpot
HUBS
$26.2B
| $285K | ﹤0.01% |
+6,144
| New | +$285K |
|
|
PDCE
1253
DELISTED
PDC Energy, Inc.
PDCE
| $285K | ﹤0.01% |
5,385
+3,516
| +188% | +$186K |
|
|
LTRPA
1254
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $283K | ﹤0.01% |
12,782
+5,752
| +82% | +$127K |
|
1255
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $282K | ﹤0.01% |
+8,524
| New | +$282K |
|
1256
Hasbro
HAS
$11.2B
| $278K | ﹤0.01% |
3,853
-12,867
| -77% | -$928K |
|
1257
Acadia Realty Trust
AKR
$2.59B
| $277K | ﹤0.01% |
9,203
+856
| +10% | +$25.8K |
|
|
NWLIA
1258
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $277K | ﹤0.01% |
+1,243
| New | +$277K |
|
1259
Monro
MNRO
$534M
| $275K | ﹤0.01% |
4,075
+184
| +5% | +$12.4K |
|
1260
YPF
YPF
$11.1B
| $274K | ﹤0.01% |
17,969
-178,082
| -91% | -$2.72M |
|
1261
Delek US
DK
$1.72B
| $273K | ﹤0.01% |
9,853
+6,542
| +198% | +$181K |
|
|
XHR
1262
Xenia Hotels & Resorts
XHR
$1.41B
| $273K | ﹤0.01% |
15,659
-38,337
| -71% | -$668K |
|
1263
Saic
SAIC
$4.9B
| $272K | ﹤0.01% |
6,776
+2,713
| +67% | +$109K |
|
1264
Gold Fields
GFI
$34B
| $271K | ﹤0.01% |
101,860
-60,577
| -37% | -$161K |
|
1265
Monolithic Power Systems
MPWR
$40.2B
| $271K | ﹤0.01% |
+5,302
| New | +$271K |
|
|
MFA
1266
MFA Financial
MFA
$1.05B
| $270K | ﹤0.01% |
9,908
-6,898
| -41% | -$188K |
|
|
BITA
1267
DELISTED
Bitauto Holdings Limited
BITA
| $270K | ﹤0.01% |
+9,080
| New | +$270K |
|
1268
Mettler-Toledo International
MTD
$26.4B
| $267K | ﹤0.01% |
939
-2,548
| -73% | -$725K |
|
1269
SS&C Technologies
SSNC
$22B
| $267K | ﹤0.01% |
+7,638
| New | +$267K |
|
1270
Myriad Genetics
MYGN
$715M
| $265K | ﹤0.01% |
7,080
-2,088
| -23% | -$78.2K |
|
1271
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $264K | ﹤0.01% |
3,676
-2,231
| -38% | -$160K |
|
1272
Southwest Gas
SWX
$5.69B
| $264K | ﹤0.01% |
+4,534
| New | +$264K |
|
1273
Cboe Global Markets
CBOE
$24.7B
| $263K | ﹤0.01% |
3,925
-8,828
| -69% | -$592K |
|
1274
Invesco
IVZ
$10.1B
| $263K | ﹤0.01% |
8,427
-35,439
| -81% | -$1.11M |
|
1275
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $263K | ﹤0.01% |
5,819
-81
| -1% | -$3.66K |
|