SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+5.79%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10.5B
AUM Growth
-$601M
(-5.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
3,219
New
595
Increased
1,022
Reduced
973
Closed
419
Top Buys
| 1 |
Howard Hughes
HHH
|
$147M |
| 2 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
$128M |
| 3 |
Invesco QQQ Trust
QQQ
|
$128M |
| 4 |
Analog Devices
ADI
|
$99.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$82.5M |
Top Sells
| 1 |
Visa
V
|
$95.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$93.8M |
| 3 |
Walt Disney
DIS
|
$77.1M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$62.3M |
| 5 |
Exxon Mobil
XOM
|
$57M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 9.92% |
| 3 | Financials | 9.89% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quest Diagnostics
DGX
$20.4B
| $8.24M | 0.07% |
83,940
-2,207
| -3% | -$217K |
|
|
ATVI
227
DELISTED
Activision Blizzard Inc.
ATVI
| $8.19M | 0.07% |
164,207
+69,256
| +73% | +$3.45M |
|
228
Cigna
CI
$80.3B
| $8.08M | 0.07% |
55,169
-2,975
| -5% | -$436K |
|
|
MON
229
DELISTED
Monsanto Co
MON
| $8.08M | 0.07% |
71,367
-66,471
| -48% | -$7.52M |
|
230
Occidental Petroleum
OXY
$44.7B
| $8.06M | 0.07% |
127,216
-36,687
| -22% | -$2.32M |
|
231
VanEck Retail ETF
RTH
$264M
| $8.05M | 0.07% |
101,822
+1,822
| +2% | +$144K |
|
|
MJN
232
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.04M | 0.07% |
90,234
+69,156
| +328% | +$6.16M |
|
233
Williams Companies
WMB
$69.4B
| $8.02M | 0.07% |
270,877
+128,338
| +90% | +$3.8M |
|
234
iShares Global 100 ETF
IOO
$7.08B
| $8.01M | 0.07% |
195,932
-4,068
| -2% | -$166K |
|
235
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $8.01M | 0.07% |
132,708
-8,443
| -6% | -$509K |
|
236
Republic Services
RSG
$71.2B
| $7.89M | 0.07% |
125,566
+47,533
| +61% | +$2.99M |
|
|
ETP
237
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.88M | 0.07% |
215,708
+72,100
| +50% | +$2.63M |
|
238
General Mills
GIS
$26.8B
| $7.87M | 0.07% |
133,333
+1,114
| +0.8% | +$65.7K |
|
239
LyondellBasell Industries
LYB
$17.6B
| $7.87M | 0.07% |
86,267
+1,749
| +2% | +$159K |
|
240
Melco Resorts & Entertainment
MLCO
$3.75B
| $7.79M | 0.07% |
420,265
+346,045
| +466% | +$6.42M |
|
241
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $7.76M | 0.07% |
56,031
+52,129
| +1,336% | +$7.22M |
|
242
Vodafone
VOD
$28.4B
| $7.74M | 0.07% |
292,818
+23,935
| +9% | +$633K |
|
243
Stellantis
STLA
$25.9B
| $7.73M | 0.07% |
709,648
+136,032
| +24% | +$1.48M |
|
244
Invesco DB Agriculture Fund
DBA
$807M
| $7.68M | 0.07% |
388,125
-217,880
| -36% | -$4.31M |
|
|
TFCFA
245
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.68M | 0.07% |
236,946
+114,554
| +94% | +$3.71M |
|
246
Allstate
ALL
$52.8B
| $7.67M | 0.07% |
94,097
-291
| -0.3% | -$23.7K |
|
247
Prudential Financial
PRU
$37.2B
| $7.64M | 0.07% |
71,655
-23,432
| -25% | -$2.5M |
|
248
EOG Resources
EOG
$64.2B
| $7.64M | 0.07% |
78,348
-87,569
| -53% | -$8.54M |
|
249
Illumina
ILMN
$15.5B
| $7.64M | 0.07% |
46,015
+1,994
| +5% | +$331K |
|
250
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.61M | 0.07% |
68,920
| – | – |
|