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 | |
|---|---|---|---|---|---|---|
1576
Supernus Pharmaceuticals
SUPN
$2.55B
| $159K | ﹤0.01% |
+11,322
| New | +$159K |
|
1577
AptarGroup
ATR
$8.91B
| $158K | ﹤0.01% |
2,400
-3,581
| -60% | -$236K |
|
1578
Kennedy-Wilson Holdings
KW
$1.24B
| $158K | ﹤0.01% |
+7,132
| New | +$158K |
|
1579
TransDigm Group
TDG
$71.6B
| $158K | ﹤0.01% |
746
-10,533
| -93% | -$2.23M |
|
1580
TTM Technologies
TTMI
$4.83B
| $158K | ﹤0.01% |
+25,337
| New | +$158K |
|
|
CTLT
1581
DELISTED
CATALENT, INC.
CTLT
| $158K | ﹤0.01% |
6,483
+2,363
| +57% | +$57.6K |
|
1582
AES
AES
$9.17B
| $157K | ﹤0.01% |
16,069
-15,054
| -48% | -$147K |
|
1583
Landstar System
LSTR
$4.46B
| $157K | ﹤0.01% |
2,476
-2,333
| -49% | -$148K |
|
1584
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $157K | ﹤0.01% |
5,835
-15,420
| -73% | -$415K |
|
1585
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $156K | ﹤0.01% |
3,560
-6,012
| -63% | -$263K |
|
1586
MGE Energy Inc
MGEE
$3.08B
| $156K | ﹤0.01% |
+3,799
| New | +$156K |
|
1587
VeriSign
VRSN
$26.7B
| $156K | ﹤0.01% |
2,213
-55,718
| -96% | -$3.93M |
|
1588
Chemed
CHE
$6.5B
| $155K | ﹤0.01% |
+1,158
| New | +$155K |
|
1589
Globus Medical
GMED
$7.93B
| $155K | ﹤0.01% |
+7,506
| New | +$155K |
|
1590
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $155K | ﹤0.01% |
+3,544
| New | +$155K |
|
1591
Madison Square Garden
MSGS
$5.12B
| $155K | ﹤0.01% |
+3,013
| New | +$155K |
|
1592
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $155K | ﹤0.01% |
3,540
| – | – |
|
|
ARRY
1593
DELISTED
Array Biopharma Inc
ARRY
| $155K | ﹤0.01% |
34,003
+20,096
| +145% | +$91.6K |
|
|
UDF
1594
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $155K | ﹤0.01% |
+8,793
| New | +$155K |
|
1595
Owens Corning
OC
$12.7B
| $154K | ﹤0.01% |
+3,671
| New | +$154K |
|
|
RWT
1596
Redwood Trust
RWT
$804M
| $154K | ﹤0.01% |
11,102
-1,859
| -14% | -$25.8K |
|
|
JOYY
1597
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $154K | ﹤0.01% |
2,823
-20,923
| -88% | -$1.14M |
|
|
TWOU
1598
DELISTED
2U, Inc.
TWOU
| $154K | ﹤0.01% |
+143
| New | +$154K |
|
1599
Tetra Tech
TTEK
$9.5B
| $153K | ﹤0.01% |
31,525
+10,545
| +50% | +$51.2K |
|
|
ISEE
1600
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $153K | ﹤0.01% |
3,784
+748
| +25% | +$30.2K |
|