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 | |
|---|---|---|---|---|---|---|
1476
Archrock
AROC
$4.29B
| $190K | ﹤0.01% |
10,534
-39,059
| -79% | -$705K |
|
|
ELME
1477
Elme Communities
ELME
$1.51B
| $190K | ﹤0.01% |
7,606
-10,784
| -59% | -$269K |
|
1478
iShares MSCI Philippines ETF
EPHE
$103M
| $190K | ﹤0.01% |
+5,525
| New | +$190K |
|
1479
T-Mobile US
TMUS
$272B
| $190K | ﹤0.01% |
4,765
-10,801
| -69% | -$431K |
|
|
CBM
1480
DELISTED
Cambrex Corporation
CBM
| $190K | ﹤0.01% |
4,787
-51,938
| -92% | -$2.06M |
|
1481
Fresh Del Monte Produce
FDP
$1.71B
| $189K | ﹤0.01% |
4,776
-2,398
| -33% | -$94.9K |
|
1482
United Natural Foods
UNFI
$1.77B
| $189K | ﹤0.01% |
3,900
-3,836
| -50% | -$186K |
|
|
DOOR
1483
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $189K | ﹤0.01% |
+3,120
| New | +$189K |
|
1484
Power Integrations
POWI
$2.48B
| $188K | ﹤0.01% |
+8,940
| New | +$188K |
|
|
ALJ
1485
DELISTED
Alon U S A Energy Inc
ALJ
| $188K | ﹤0.01% |
10,400
+4,567
| +78% | +$82.6K |
|
1486
Cameco
CCJ
$34B
| $187K | ﹤0.01% |
+15,329
| New | +$187K |
|
1487
Terreno Realty
TRNO
$6.05B
| $187K | ﹤0.01% |
9,509
+3,607
| +61% | +$70.9K |
|
|
CSOD
1488
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $186K | ﹤0.01% |
5,635
+814
| +17% | +$26.9K |
|
|
QEP
1489
DELISTED
QEP RESOURCES, INC.
QEP
| $186K | ﹤0.01% |
14,853
-148,440
| -91% | -$1.86M |
|
1490
VanEck Biotech ETF
BBH
$349M
| $185K | ﹤0.01% |
1,616
-6,591
| -80% | -$755K |
|
1491
Sanmina
SANM
$6.24B
| $185K | ﹤0.01% |
+8,665
| New | +$185K |
|
1492
Tanger
SKT
$3.86B
| $184K | ﹤0.01% |
5,566
-35,477
| -86% | -$1.17M |
|
1493
Vanguard Industrials ETF
VIS
$6.13B
| $184K | ﹤0.01% |
+1,941
| New | +$184K |
|
|
JJG
1494
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $183K | ﹤0.01% |
+5,500
| New | +$183K |
|
1495
Novavax
NVAX
$1.3B
| $182K | ﹤0.01% |
1,285
-464
| -27% | -$65.7K |
|
|
LHO
1496
DELISTED
LaSalle Hotel Properties
LHO
| $182K | ﹤0.01% |
6,421
-24,000
| -79% | -$680K |
|
1497
EastGroup Properties
EGP
$8.9B
| $181K | ﹤0.01% |
3,343
-5,554
| -62% | -$301K |
|
1498
Kemper
KMPR
$3.35B
| $181K | ﹤0.01% |
5,119
-1,901
| -27% | -$67.2K |
|
1499
PTC
PTC
$24.6B
| $181K | ﹤0.01% |
5,700
-6,617
| -54% | -$210K |
|
|
PPS
1500
DELISTED
Post Properties
PPS
| $180K | ﹤0.01% |
3,088
-13,031
| -81% | -$760K |
|