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 | |
|---|---|---|---|---|---|---|
1426
Global X MSCI Greece ETF
GREK
$312M
| $206K | ﹤0.01% |
+7,136
| New | +$206K |
|
1427
TrueCar
TRUE
$215M
| $206K | ﹤0.01% |
39,523
+2,080
| +6% | +$10.8K |
|
1428
Burlington
BURL
$16.8B
| $205K | ﹤0.01% |
4,017
-3,591
| -47% | -$183K |
|
1429
iShares US Medical Devices ETF
IHI
$4.27B
| $205K | ﹤0.01% |
11,028
-8,400
| -43% | -$156K |
|
|
EQC
1430
DELISTED
Equity Commonwealth
EQC
| $205K | ﹤0.01% |
7,537
-30,440
| -80% | -$828K |
|
|
HTS
1431
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $205K | ﹤0.01% |
13,557
-9,122
| -40% | -$138K |
|
|
BBOX
1432
DELISTED
Black Box Corp
BBOX
| $205K | ﹤0.01% |
+13,931
| New | +$205K |
|
1433
iShares US Pharmaceuticals ETF
IHE
$578M
| $204K | ﹤0.01% |
4,131
+99
| +2% | +$4.89K |
|
1434
Vanguard FTSE Europe ETF
VGK
$27.1B
| $204K | ﹤0.01% |
4,157
| – | – |
|
1435
Vanguard Mid-Cap ETF
VO
$88B
| $204K | ﹤0.01% |
+1,746
| New | +$204K |
|
1436
Metallus
MTUS
$697M
| $204K | ﹤0.01% |
20,131
+14,872
| +283% | +$151K |
|
1437
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $202K | ﹤0.01% |
+8,232
| New | +$202K |
|
1438
Hercules Capital
HTGC
$3.53B
| $202K | ﹤0.01% |
+19,960
| New | +$202K |
|
|
LTC
1439
LTC Properties
LTC
$1.67B
| $202K | ﹤0.01% |
4,742
+933
| +24% | +$39.7K |
|
1440
Synovus
SNV
$7.18B
| $202K | ﹤0.01% |
6,838
-8,701
| -56% | -$257K |
|
|
ATRI
1441
DELISTED
Atrion Corp
ATRI
| $202K | ﹤0.01% |
539
+208
| +63% | +$78K |
|
|
MDR
1442
DELISTED
McDermott International
MDR
| $202K | ﹤0.01% |
15,675
+2,656
| +20% | +$34.2K |
|
1443
Alaunos Therapeutics
TCRT
$5.1M
| $201K | ﹤0.01% |
149
-165
| -53% | -$223K |
|
1444
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $201K | ﹤0.01% |
1,709
-2,600
| -60% | -$306K |
|
|
PF
1445
DELISTED
Pinnacle Foods, Inc.
PF
| $201K | ﹤0.01% |
4,790
+1,476
| +45% | +$61.9K |
|
|
CHU
1446
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $201K | ﹤0.01% |
15,744
| – | – |
|
1447
Erie Indemnity
ERIE
$17.7B
| $200K | ﹤0.01% |
2,409
-547
| -19% | -$45.4K |
|
|
ARII
1448
DELISTED
American Railcar Industries, Inc.
ARII
| $200K | ﹤0.01% |
+5,531
| New | +$200K |
|
|
NSM
1449
DELISTED
Nationstar Mortgage Holdings
NSM
| $200K | ﹤0.01% |
14,424
+7,499
| +108% | +$104K |
|
1450
Waste Connections
WCN
$45.3B
| $199K | ﹤0.01% |
6,132
-13,418
| -69% | -$435K |
|