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 | |
|---|---|---|---|---|---|---|
|
SONC
1351
DELISTED
Sonic Corp
SONC
| $230K | ﹤0.01% |
+10,031
| New | +$230K |
|
1352
Allete
ALE
$3.68B
| $229K | ﹤0.01% |
4,529
+2,348
| +108% | +$119K |
|
1353
CNO Financial Group
CNO
$3.83B
| $229K | ﹤0.01% |
12,200
-12,253
| -50% | -$230K |
|
1354
Hanesbrands
HBI
$2.23B
| $229K | ﹤0.01% |
7,922
-11,488
| -59% | -$332K |
|
1355
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $229K | ﹤0.01% |
13,785
-5,500
| -29% | -$91.4K |
|
1356
Papa John's
PZZA
$1.64B
| $229K | ﹤0.01% |
+3,341
| New | +$229K |
|
1357
Larimar Therapeutics
LRMR
$346M
| $228K | ﹤0.01% |
+594
| New | +$228K |
|
1358
Encompass Health
EHC
$12.8B
| $227K | ﹤0.01% |
7,441
+4,569
| +159% | +$139K |
|
1359
EXL Service
EXLS
$7.05B
| $226K | ﹤0.01% |
+30,635
| New | +$226K |
|
|
FL
1360
DELISTED
Foot Locker
FL
| $226K | ﹤0.01% |
3,147
-16,384
| -84% | -$1.18M |
|
1361
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $226K | ﹤0.01% |
5,847
-18,504
| -76% | -$715K |
|
1362
MGM Resorts International
MGM
$9.54B
| $226K | ﹤0.01% |
359,800
+313,859
| +683% | +$197K |
|
1363
Sun Communities
SUI
$16.3B
| $226K | ﹤0.01% |
3,339
-11,058
| -77% | -$748K |
|
1364
SunCoke Energy
SXC
$649M
| $226K | ﹤0.01% |
+29,000
| New | +$226K |
|
1365
TEGNA Inc
TGNA
$3.39B
| $226K | ﹤0.01% |
+15,780
| New | +$226K |
|
1366
Zillow
Z
$21.4B
| $226K | ﹤0.01% |
+8,356
| New | +$226K |
|
|
CYNO
1367
DELISTED
Cynosure, Inc. Class A
CYNO
| $226K | ﹤0.01% |
7,530
+3,093
| +70% | +$92.8K |
|
1368
Ziff Davis
ZD
$1.52B
| $225K | ﹤0.01% |
3,649
-953
| -21% | -$58.8K |
|
|
DCT
1369
DELISTED
DCT Industrial Trust Inc.
DCT
| $225K | ﹤0.01% |
6,684
-16,601
| -71% | -$559K |
|
1370
American Homes 4 Rent
AMH
$12.7B
| $224K | ﹤0.01% |
13,910
-25,606
| -65% | -$412K |
|
1371
Douglas Emmett
DEI
$2.8B
| $224K | ﹤0.01% |
7,806
-150,617
| -95% | -$4.32M |
|
1372
LXP Industrial Trust
LXP
$2.73B
| $224K | ﹤0.01% |
27,618
-35,353
| -56% | -$287K |
|
1373
MBIA
MBI
$382M
| $224K | ﹤0.01% |
162,300
+140,538
| +646% | +$194K |
|
1374
Neogen
NEOG
$1.21B
| $224K | ﹤0.01% |
13,301
+4,722
| +55% | +$79.5K |
|
|
BSFT
1375
DELISTED
BroadSoft, Inc.
BSFT
| $224K | ﹤0.01% |
+7,483
| New | +$224K |
|