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 | |
|---|---|---|---|---|---|---|
|
KND
1601
DELISTED
Kindred Healthcare
KND
| $153K | ﹤0.01% |
9,708
+3,240
| +50% | +$51.1K |
|
|
ADPT
1602
DELISTED
Adeptus Health Inc.
ADPT
| $153K | ﹤0.01% |
+1,900
| New | +$153K |
|
|
TAL
1603
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $153K | ﹤0.01% |
+11,176
| New | +$153K |
|
|
MSCC
1604
DELISTED
Microsemi Corp
MSCC
| $152K | ﹤0.01% |
4,628
+290
| +7% | +$9.53K |
|
|
SGYP
1605
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $151K | ﹤0.01% |
+28,428
| New | +$151K |
|
1606
Atara Biotherapeutics
ATRA
$85.1M
| $150K | ﹤0.01% |
+190
| New | +$150K |
|
|
INVN
1607
DELISTED
Invensense Inc
INVN
| $150K | ﹤0.01% |
+16,162
| New | +$150K |
|
|
CKEC
1608
DELISTED
Carmike Cinemas Inc
CKEC
| $150K | ﹤0.01% |
+7,466
| New | +$150K |
|
|
CHS
1609
DELISTED
Chicos FAS, Inc.
CHS
| $148K | ﹤0.01% |
9,423
-12,711
| -57% | -$200K |
|
|
INN
1610
Summit Hotel Properties
INN
$623M
| $147K | ﹤0.01% |
12,570
+2,591
| +26% | +$30.3K |
|
|
VRTU
1611
DELISTED
Virtusa Corporation
VRTU
| $147K | ﹤0.01% |
+2,857
| New | +$147K |
|
|
QLIK
1612
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $147K | ﹤0.01% |
4,033
-84,992
| -95% | -$3.1M |
|
1613
Packaging Corp of America
PKG
$19.4B
| $146K | ﹤0.01% |
2,427
-26,858
| -92% | -$1.62M |
|
1614
Wayfair
W
$11.4B
| $146K | ﹤0.01% |
+4,153
| New | +$146K |
|
|
IM
1615
DELISTED
Ingram Micro
IM
| $146K | ﹤0.01% |
5,376
-23,627
| -81% | -$642K |
|
|
RNDY
1616
DELISTED
ROUNDYS INC COM STK
RNDY
| $146K | ﹤0.01% |
63,044
-1,052
| -2% | -$2.44K |
|
1617
Axcelis
ACLS
$2.69B
| $145K | ﹤0.01% |
+13,600
| New | +$145K |
|
1618
Guess, Inc.
GES
$869M
| $145K | ﹤0.01% |
6,784
-4,239
| -38% | -$90.6K |
|
1619
Integra LifeSciences
IART
$1.17B
| $145K | ﹤0.01% |
+4,868
| New | +$145K |
|
1620
MSCI
MSCI
$45.1B
| $145K | ﹤0.01% |
2,444
-8,628
| -78% | -$512K |
|
1621
TD Synnex
SNX
$12.5B
| $145K | ﹤0.01% |
+3,400
| New | +$145K |
|
|
EGRX
1622
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $145K | ﹤0.01% |
+1,953
| New | +$145K |
|
1623
Brixmor Property Group
BRX
$8.57B
| $144K | ﹤0.01% |
6,145
-96,613
| -94% | -$2.26M |
|
1624
Euronet Worldwide
EEFT
$3.6B
| $144K | ﹤0.01% |
+1,946
| New | +$144K |
|
|
SAGE
1625
DELISTED
Sage Therapeutics
SAGE
| $144K | ﹤0.01% |
+3,409
| New | +$144K |
|