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 | |
|---|---|---|---|---|---|---|
|
WBMD
1376
DELISTED
WebMD Health Corp.
WBMD
| $224K | ﹤0.01% |
+5,621
| New | +$224K |
|
1377
Compañía de Minas Buenaventura
BVN
$5.1B
| $223K | ﹤0.01% |
37,447
-7,662
| -17% | -$45.6K |
|
|
SVC
1378
Service Properties Trust
SVC
$476M
| $223K | ﹤0.01% |
8,762
-44,007
| -83% | -$1.12M |
|
|
SRC
1379
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $223K | ﹤0.01% |
5,433
-3,485
| -39% | -$143K |
|
|
HYF
1380
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $222K | ﹤0.01% |
138,754
-33,999
| -20% | -$54.4K |
|
1381
iShares MSCI Netherlands ETF
EWN
$260M
| $222K | ﹤0.01% |
+9,484
| New | +$222K |
|
1382
Invesco Mortgage Capital
IVR
$502M
| $222K | ﹤0.01% |
1,813
-813
| -31% | -$99.6K |
|
1383
Super Micro Computer
SMCI
$26.7B
| $222K | ﹤0.01% |
+81,560
| New | +$222K |
|
|
SLCA
1384
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $222K | ﹤0.01% |
15,756
-18,670
| -54% | -$263K |
|
|
LPT
1385
DELISTED
Liberty Property Trust
LPT
| $222K | ﹤0.01% |
7,033
-43,112
| -86% | -$1.36M |
|
|
MW
1386
DELISTED
THE MENS WAREHOUSE INC
MW
| $222K | ﹤0.01% |
5,210
+2,792
| +115% | +$119K |
|
1387
Honda
HMC
$43.8B
| $221K | ﹤0.01% |
7,391
-2,779
| -27% | -$83.1K |
|
|
CBL
1388
DELISTED
CBL& Associates Properties, Inc.
CBL
| $221K | ﹤0.01% |
16,042
-32,794
| -67% | -$452K |
|
1389
RH
RH
$4.08B
| $219K | ﹤0.01% |
66,107
+63,593
| +2,530% | +$211K |
|
1390
First Bancorp
FBP
$3.49B
| $218K | ﹤0.01% |
+61,162
| New | +$218K |
|
1391
Wolfspeed
WOLF
$365M
| $217K | ﹤0.01% |
8,969
-54,317
| -86% | -$1.31M |
|
1392
Usana Health Sciences
USNA
$557M
| $216K | ﹤0.01% |
+3,222
| New | +$216K |
|
|
INFN
1393
DELISTED
Infinera Corporation Common Stock
INFN
| $216K | ﹤0.01% |
11,056
+267
| +2% | +$5.22K |
|
|
N
1394
DELISTED
Netsuite Inc
N
| $215K | ﹤0.01% |
2,562
-2,933
| -53% | -$246K |
|
|
AFSI
1395
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $215K | ﹤0.01% |
+6,824
| New | +$215K |
|
1396
National Health Investors
NHI
$3.72B
| $214K | ﹤0.01% |
3,726
+38
| +1% | +$2.18K |
|
1397
Rithm Capital
RITM
$6.57B
| $214K | ﹤0.01% |
16,369
-189,040
| -92% | -$2.47M |
|
1398
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $214K | ﹤0.01% |
7,432
-42,555
| -85% | -$1.23M |
|
|
WRI
1399
DELISTED
Weingarten Realty Investors
WRI
| $214K | ﹤0.01% |
6,472
-36,530
| -85% | -$1.21M |
|
|
EQGP
1400
DELISTED
EQGP Holdings, LP
EQGP
| $214K | ﹤0.01% |
9,394
-143,841
| -94% | -$3.28M |
|