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 | |
|---|---|---|---|---|---|---|
|
SIRO
1401
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $214K | ﹤0.01% |
2,291
-5,149
| -69% | -$481K |
|
1402
Assertio
ASRT
$77.9M
| $213K | ﹤0.01% |
2,821
+265
| +10% | +$20K |
|
1403
Commerce Bancshares
CBSH
$7.96B
| $213K | ﹤0.01% |
7,612
-8,912
| -54% | -$249K |
|
1404
Celldex Therapeutics
CLDX
$1.65B
| $213K | ﹤0.01% |
1,348
-703
| -34% | -$111K |
|
1405
Steris
STE
$24.6B
| $213K | ﹤0.01% |
3,279
-2,928
| -47% | -$190K |
|
1406
Amicus Therapeutics
FOLD
$2.47B
| $212K | ﹤0.01% |
+15,146
| New | +$212K |
|
1407
iShares Core S&P US Value ETF
IUSV
$22.1B
| $212K | ﹤0.01% |
5,235
-9,240
| -64% | -$374K |
|
1408
Toll Brothers
TOL
$13.9B
| $212K | ﹤0.01% |
6,190
-68,870
| -92% | -$2.36M |
|
1409
BOK Financial
BOKF
$7.09B
| $211K | ﹤0.01% |
+3,266
| New | +$211K |
|
1410
Pool Corp
POOL
$12.2B
| $211K | ﹤0.01% |
+2,921
| New | +$211K |
|
1411
RLI Corp
RLI
$6.16B
| $211K | ﹤0.01% |
+7,874
| New | +$211K |
|
1412
Genuine Parts
GPC
$19.7B
| $210K | ﹤0.01% |
2,538
-5,422
| -68% | -$449K |
|
1413
Treehouse Foods
THS
$887M
| $210K | ﹤0.01% |
2,700
-2,186
| -45% | -$170K |
|
1414
Bankunited
BKU
$2.97B
| $209K | ﹤0.01% |
+5,843
| New | +$209K |
|
1415
Littelfuse
LFUS
$6.53B
| $209K | ﹤0.01% |
+2,288
| New | +$209K |
|
1416
Centene
CNC
$16.6B
| $208K | ﹤0.01% |
7,660
-68,866
| -90% | -$1.87M |
|
1417
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $208K | ﹤0.01% |
3,267
| – | – |
|
1418
Hain Celestial
HAIN
$186M
| $208K | ﹤0.01% |
4,035
-7,105
| -64% | -$366K |
|
1419
TAL Education Group
TAL
$6.6B
| $208K | ﹤0.01% |
+38,850
| New | +$208K |
|
|
ELLI
1420
DELISTED
Ellie Mae Inc
ELLI
| $208K | ﹤0.01% |
+3,124
| New | +$208K |
|
|
RLYP
1421
DELISTED
RELYPSA INC COM
RLYP
| $208K | ﹤0.01% |
11,253
+8,160
| +264% | +$151K |
|
|
GOLD
1422
DELISTED
Randgold Resources Ltd
GOLD
| $208K | ﹤0.01% |
3,537
-1,425
| -29% | -$83.8K |
|
1423
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $207K | ﹤0.01% |
3,790
-4,894
| -56% | -$267K |
|
|
AHL
1424
DELISTED
ASPEN Insurance Holding Limited
AHL
| $207K | ﹤0.01% |
4,464
-5,610
| -56% | -$260K |
|
1425
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $206K | ﹤0.01% |
3,884
| – | – |
|