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 | |
|---|---|---|---|---|---|---|
|
CPHD
1276
DELISTED
Cepheid Inc
CPHD
| $263K | ﹤0.01% |
5,815
+3,871
| +199% | +$175K |
|
|
CCG
1277
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $263K | ﹤0.01% |
+49,502
| New | +$263K |
|
1278
Robert Half
RHI
$3.56B
| $262K | ﹤0.01% |
5,128
+64
| +1% | +$3.27K |
|
1279
VanEck International High Yield Bond ETF
IHY
$46.6M
| $260K | ﹤0.01% |
+100,000
| New | +$260K |
|
1280
Universal Display
OLED
$6.52B
| $260K | ﹤0.01% |
+7,668
| New | +$260K |
|
1281
Invesco Energy Exploration & Production ETF
PXE
$71.9M
| $260K | ﹤0.01% |
11,332
-14,500
| -56% | -$333K |
|
1282
Curtiss-Wright
CW
$19.3B
| $259K | ﹤0.01% |
4,156
-7,595
| -65% | -$473K |
|
1283
International Paper
IP
$24.5B
| $259K | ﹤0.01% |
7,248
-3,364
| -32% | -$120K |
|
|
ADEP
1284
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $259K | ﹤0.01% |
+20,000
| New | +$259K |
|
|
FEIC
1285
DELISTED
FEI COMPANY
FEIC
| $258K | ﹤0.01% |
3,527
-2,942
| -45% | -$215K |
|
|
YELL
1286
DELISTED
Yellow Corporation Common Stock
YELL
| $258K | ﹤0.01% |
+118,194
| New | +$258K |
|
|
AZPN
1287
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $258K | ﹤0.01% |
+6,811
| New | +$258K |
|
1288
Moog
MOG.A
$6.24B
| $257K | ﹤0.01% |
4,744
-6,454
| -58% | -$350K |
|
1289
Atmos Energy
ATO
$26.7B
| $256K | ﹤0.01% |
4,401
-6,029
| -58% | -$351K |
|
1290
Dave & Buster's
PLAY
$796M
| $256K | ﹤0.01% |
6,768
+3,745
| +124% | +$142K |
|
1291
Sangamo Therapeutics
SGMO
$160M
| $256K | ﹤0.01% |
+45,385
| New | +$256K |
|
1292
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $255K | ﹤0.01% |
7,420
-33,984
| -82% | -$1.17M |
|
|
TCO
1293
DELISTED
Taubman Centers Inc.
TCO
| $254K | ﹤0.01% |
3,678
-19,759
| -84% | -$1.36M |
|
1294
First Industrial Realty Trust
FR
$6.77B
| $253K | ﹤0.01% |
12,063
-1,083
| -8% | -$22.7K |
|
|
BERY
1295
DELISTED
Berry Global Group, Inc.
BERY
| $253K | ﹤0.01% |
+9,162
| New | +$253K |
|
1296
HF Sinclair
DINO
$9.57B
| $251K | ﹤0.01% |
5,145
-14,704
| -74% | -$717K |
|
1297
Oceaneering
OII
$2.45B
| $250K | ﹤0.01% |
6,359
-14,335
| -69% | -$564K |
|
1298
Regions Financial
RF
$24.1B
| $250K | ﹤0.01% |
27,733
+9,535
| +52% | +$86K |
|
|
WR
1299
DELISTED
Westar Energy Inc
WR
| $250K | ﹤0.01% |
6,508
-242,172
| -97% | -$9.3M |
|
|
PGN
1300
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $249K | ﹤0.01% |
1,035,718
-219,466
| -17% | -$52.8K |
|