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 | |
|---|---|---|---|---|---|---|
251
Simon Property Group
SPG
$59.1B
| $7.59M | 0.07% |
44,128
-56,347
| -56% | -$9.69M |
|
252
Becton Dickinson
BDX
$54.2B
| $7.55M | 0.07% |
42,173
-5,600
| -12% | -$1M |
|
|
253
Visa
V
$667B
| $7.5M | 0.07% |
84,397
-1,072,107
| -93% | -$95.3M |
|
254
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $7.43M | 0.07% |
6,000
| – | – |
|
255
United Parcel Service
UPS
$71B
| $7.43M | 0.07% |
69,250
-64,936
| -48% | -$6.97M |
|
256
Aon
AON
$79B
| $7.43M | 0.07% |
62,602
-16,615
| -21% | -$1.97M |
|
257
Bank of New York Mellon
BK
$73.3B
| $7.42M | 0.07% |
157,166
-73,102
| -32% | -$3.45M |
|
258
Lowe's Companies
LOW
$152B
| $7.41M | 0.07% |
90,170
-90,203
| -50% | -$7.42M |
|
259
CSX Corp
CSX
$60.4B
| $7.32M | 0.06% |
471,693
-160,989
| -25% | -$2.5M |
|
260
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$647M
| $7.31M | 0.06% |
45
+30
| +200% | +$4.87M |
|
261
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $7.2M | 0.06% |
192,573
-321,229
| -63% | -$12M |
|
262
Criteo
CRTO
$1.22B
| $7.18M | 0.06% |
143,690
+90,458
| +170% | +$4.52M |
|
263
Seagate
STX
$40.2B
| $7.18M | 0.06% |
156,229
-108,970
| -41% | -$5.01M |
|
264
Marvell Technology
MRVL
$56.1B
| $7.11M | 0.06% |
465,788
+281,795
| +153% | +$4.3M |
|
265
NextEra Energy, Inc.
NEE
$143B
| $7.11M | 0.06% |
221,420
-229,160
| -51% | -$7.35M |
|
266
Henry Schein
HSIC
$8.3B
| $7.05M | 0.06% |
105,692
+41,294
| +64% | +$2.75M |
|
267
Incyte
INCY
$16.8B
| $6.99M | 0.06% |
52,301
+42,117
| +414% | +$5.63M |
|
268
Schwab US Large- Cap ETF
SCHX
$59.3B
| $6.86M | 0.06% |
731,466
+536,730
| +276% | +$5.03M |
|
|
BBBY
269
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.82M | 0.06% |
172,837
+134,530
| +351% | +$5.31M |
|
270
FMC
FMC
$4.62B
| $6.79M | 0.06% |
112,450
+47,678
| +74% | +$2.88M |
|
271
Macy's
M
$4.55B
| $6.78M | 0.06% |
228,669
-141,929
| -38% | -$4.21M |
|
272
Freeport-McMoran
FCX
$65.8B
| $6.76M | 0.06% |
506,038
-319,738
| -39% | -$4.27M |
|
273
Viatris
VTRS
$12.1B
| $6.71M | 0.06% |
172,106
-175,830
| -51% | -$6.86M |
|
274
Toll Brothers
TOL
$14.2B
| $6.69M | 0.06% |
185,366
+126,574
| +215% | +$4.57M |
|
275
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $6.67M | 0.06% |
256,832
+186,482
| +265% | +$4.84M |
|