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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Spain ETF
EWP
$1.35B
| $14.8M | 0.09% |
497,565
+180,925
| +57% | +$5.37M |
|
177
Caterpillar
CAT
$197B
| $14.7M | 0.09% |
1,586,449
+1,344,515
| +556% | +$12.4M |
|
178
KKR & Co
KKR
$122B
| $14.4M | 0.09% |
855,832
+292,961
| +52% | +$4.92M |
|
179
Interpublic Group of Companies
IPG
$9.83B
| $14.3M | 0.09% |
797,434
+764,461
| +2,318% | +$13.7M |
|
180
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.2M | 0.08% |
432,171
-584,212
| -57% | -$19.2M |
|
181
Black Stone Minerals
BSM
$2.57B
| $14M | 0.08% |
1,016,079
-289,240
| -22% | -$3.99M |
|
182
Pultegroup
PHM
$27.2B
| $13.9M | 0.08% |
1,738,874
+1,546,168
| +802% | +$12.4M |
|
183
Constellation Brands
STZ
$25.7B
| $13.9M | 0.08% |
111,239
+79,498
| +250% | +$9.95M |
|
184
Brink's
BCO
$4.74B
| $13.9M | 0.08% |
515,219
+412,755
| +403% | +$11.1M |
|
185
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $13.9M | 0.08% |
+424,503
| New | +$13.9M |
|
|
CDK
186
DELISTED
CDK Global, Inc.
CDK
| $13.9M | 0.08% |
290,246
+74,938
| +35% | +$3.58M |
|
|
POM
187
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13.8M | 0.08% |
568,465
+560,933
| +7,447% | +$13.6M |
|
|
FTRPR
188
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $13.6M | 0.08% |
+146,311
| New | +$13.6M |
|
189
Mohawk Industries
MHK
$8.41B
| $13.5M | 0.08% |
74,368
+2,389
| +3% | +$434K |
|
|
190
SPDR S&P Retail ETF
XRT
$439M
| $13.5M | 0.08% |
304,017
-752,169
| -71% | -$33.4M |
|
191
Revvity
RVTY
$9.95B
| $13.4M | 0.08% |
292,395
-25,269
| -8% | -$1.16M |
|
192
Vanguard Consumer Staples ETF
VDC
$7.62B
| $13.4M | 0.08% |
110,461
+870
| +0.8% | +$106K |
|
193
Financial Select Sector SPDR Fund
XLF
$54.2B
| $13.2M | 0.08% |
5,929,897
+5,593,467
| +1,663% | +$12.5M |
|
194
Cummins
CMI
$55.2B
| $13M | 0.08% |
382,389
+369,845
| +2,948% | +$12.6M |
|
|
DBGR
195
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $12.9M | 0.08% |
583,614
+209,899
| +56% | +$4.65M |
|
|
GAP
196
The Gap, Inc.
GAP
$8.88B
| $12.7M | 0.08% |
868,338
+331,292
| +62% | +$4.83M |
|
197
Transocean
RIG
$2.92B
| $12.4M | 0.07% |
1,558,210
+1,095,326
| +237% | +$8.72M |
|
198
Energy Transfer Partners
ET
$60.6B
| $12.2M | 0.07% |
588,101
-88,023
| -13% | -$1.83M |
|
199
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.2M | 0.07% |
259,105
+162,878
| +169% | +$7.69M |
|
200
FedEx
FDX
$53.2B
| $12.2M | 0.07% |
453,894
+127,491
| +39% | +$3.43M |
|