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 | |
|---|---|---|---|---|---|---|
201
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $12.1M | 0.07% |
442,658
-101,182
| -19% | -$2.76M |
|
202
News Corp Class A
NWSA
$16.5B
| $12.1M | 0.07% |
+956,551
| New | +$12.1M |
|
203
Aramark
ARMK
$10.3B
| $12.1M | 0.07% |
563,069
+514,410
| +1,057% | +$11M |
|
204
Emerson Electric
EMR
$74.9B
| $12M | 0.07% |
927,044
+897,495
| +3,037% | +$11.6M |
|
205
JD.com
JD
$43.9B
| $12M | 0.07% |
2,341,641
+2,220,913
| +1,840% | +$11.4M |
|
206
AB InBev
BUD
$116B
| $11.8M | 0.07% |
210,314
+130,618
| +164% | +$7.35M |
|
|
AMSGP
207
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $11.8M | 0.07% |
80,000
+75,000
| +1,500% | +$11M |
|
208
Cigna
CI
$81.2B
| $11.6M | 0.07% |
336,862
+298,513
| +778% | +$10.3M |
|
209
ICICI Bank
IBN
$114B
| $11.6M | 0.07% |
2,439,319
+1,853,877
| +317% | +$8.79M |
|
210
Mondelez International
MDLZ
$78.8B
| $11.4M | 0.07% |
386,424
-339,786
| -47% | -$10.1M |
|
211
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $11.4M | 0.07% |
+519,022
| New | +$11.4M |
|
212
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $11.4M | 0.07% |
+414,918
| New | +$11.4M |
|
213
Advance Auto Parts
AAP
$3.6B
| $11.2M | 0.07% |
59,292
+47,983
| +424% | +$9.09M |
|
214
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
| $11.2M | 0.07% |
+1
| New | +$11.2M |
|
|
SPLS
215
DELISTED
Staples Inc
SPLS
| $11.1M | 0.07% |
1,422,586
+1,130,898
| +388% | +$8.86M |
|
216
Target
TGT
$42.1B
| $11.1M | 0.07% |
3,413,389
+3,341,290
| +4,634% | +$10.9M |
|
217
Sanofi
SNY
$111B
| $11.1M | 0.07% |
234,230
+189,306
| +421% | +$8.99M |
|
218
Banco Santander
SAN
$142B
| $11M | 0.07% |
2,612,564
+9,756
| +0.4% | +$41.1K |
|
219
Travelers Companies
TRV
$62.9B
| $11M | 0.07% |
110,320
-43,126
| -28% | -$4.29M |
|
220
Gen Digital
GEN
$18.2B
| $11M | 0.07% |
563,763
+295,160
| +110% | +$5.75M |
|
221
iShares Russell 1000 Growth ETF
IWF
$118B
| $10.5M | 0.06% |
113,324
+107,977
| +2,019% | +$10M |
|
222
SPDR S&P International Dividend ETF
DWX
$486M
| $10.4M | 0.06% |
+307,253
| New | +$10.4M |
|
223
Kinder Morgan
KMI
$59.4B
| $10.4M | 0.06% |
3,247,503
+3,065,485
| +1,684% | +$9.84M |
|
|
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.4M | 0.06% |
219,942
+68,219
| +45% | +$3.23M |
|
|
SYA
225
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $10.4M | 0.06% |
+329,401
| New | +$10.4M |
|