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 | |
|---|---|---|---|---|---|---|
1451
Applied Industrial Technologies
AIT
$9.94B
| $198K | ﹤0.01% |
5,180
+2,473
| +91% | +$94.5K |
|
1452
Verint Systems
VRNT
$1.23B
| $198K | ﹤0.01% |
9,030
+3,999
| +79% | +$87.7K |
|
|
ZSPH
1453
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $198K | ﹤0.01% |
3,019
+532
| +21% | +$34.9K |
|
|
EFII
1454
DELISTED
Electronics for Imaging
EFII
| $198K | ﹤0.01% |
+4,576
| New | +$198K |
|
1455
RBC Bearings
RBC
$11.8B
| $197K | ﹤0.01% |
+3,299
| New | +$197K |
|
|
AMAG
1456
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $197K | ﹤0.01% |
4,947
-5,085
| -51% | -$202K |
|
|
INSY
1457
DELISTED
Insys Therapeutics, Inc.
INSY
| $197K | ﹤0.01% |
6,923
-12,439
| -64% | -$354K |
|
|
RSPP
1458
DELISTED
RSP Permian, Inc.
RSPP
| $197K | ﹤0.01% |
+9,730
| New | +$197K |
|
1459
CVR Energy
CVI
$3.13B
| $196K | ﹤0.01% |
4,785
+1,982
| +71% | +$81.2K |
|
|
VER
1460
DELISTED
VEREIT, Inc.
VER
| $196K | ﹤0.01% |
5,085
-35,276
| -87% | -$1.36M |
|
1461
Popular Inc
BPOP
$8.34B
| $195K | ﹤0.01% |
+6,442
| New | +$195K |
|
|
LSI
1462
DELISTED
Life Storage, Inc.
LSI
| $195K | ﹤0.01% |
3,104
-11,409
| -79% | -$717K |
|
|
AWH
1463
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $195K | ﹤0.01% |
5,116
+2,275
| +80% | +$86.7K |
|
1464
TherapeuticsMD
TXMD
$12.8M
| $194K | ﹤0.01% |
661
+436
| +194% | +$128K |
|
1465
American Axle
AXL
$698M
| $193K | ﹤0.01% |
9,693
+3,676
| +61% | +$73.2K |
|
1466
Green Dot
GDOT
$751M
| $193K | ﹤0.01% |
10,958
-783
| -7% | -$13.8K |
|
1467
Vanguard Small-Cap ETF
VB
$67.2B
| $193K | ﹤0.01% |
1,784
-1,881
| -51% | -$203K |
|
|
TTPH
1468
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $193K | ﹤0.01% |
+1,293
| New | +$193K |
|
1469
Restaurant Brands International
QSR
$20.6B
| $192K | ﹤0.01% |
5,352
+2,102
| +65% | +$75.4K |
|
1470
EnerSys
ENS
$4B
| $191K | ﹤0.01% |
3,559
-3,820
| -52% | -$205K |
|
1471
iShares US Healthcare Providers ETF
IHF
$824M
| $191K | ﹤0.01% |
7,715
| – | – |
|
1472
Terex
TEX
$3.46B
| $191K | ﹤0.01% |
10,628
+404
| +4% | +$7.26K |
|
|
PDCO
1473
DELISTED
Patterson Companies, Inc.
PDCO
| $191K | ﹤0.01% |
4,406
-2,576
| -37% | -$112K |
|
|
SFLY
1474
DELISTED
Shutterfly, Inc.
SFLY
| $191K | ﹤0.01% |
5,347
+3,127
| +141% | +$112K |
|
|
SQBK
1475
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $191K | ﹤0.01% |
7,422
-78,449
| -91% | -$2.02M |
|