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 | |
|---|---|---|---|---|---|---|
276
M&T Bank
MTB
$31.2B
| $6.59M | 0.06% |
42,600
+8,672
| +26% | +$1.34M |
|
277
Lam Research
LRCX
$134B
| $6.56M | 0.06% |
510,700
+60,990
| +14% | +$783K |
|
278
General Dynamics
GD
$86.4B
| $6.55M | 0.06% |
34,990
-44,159
| -56% | -$8.27M |
|
279
Textron
TXT
$14.4B
| $6.54M | 0.06% |
137,426
+67,294
| +96% | +$3.2M |
|
280
PACCAR
PCAR
$51.2B
| $6.53M | 0.06% |
145,727
+11,711
| +9% | +$525K |
|
281
Eaton
ETN
$136B
| $6.47M | 0.06% |
87,194
-9,416
| -10% | -$698K |
|
282
Exelon
EXC
$43.5B
| $6.46M | 0.06% |
251,764
-244,387
| -49% | -$6.27M |
|
283
Salesforce
CRM
$240B
| $6.44M | 0.06% |
78,068
-158,467
| -67% | -$13.1M |
|
284
Ford
F
$45.7B
| $6.42M | 0.06% |
551,281
-2,880,816
| -84% | -$33.5M |
|
285
Technology Select Sector SPDR Fund
XLK
$84.7B
| $6.42M | 0.06% |
120,367
-61,095
| -34% | -$3.26M |
|
286
Baxter International
BAX
$12.6B
| $6.4M | 0.06% |
123,450
+14,638
| +13% | +$759K |
|
287
Air Products & Chemicals
APD
$63.9B
| $6.4M | 0.06% |
47,297
-139
| -0.3% | -$18.8K |
|
288
TJX Companies
TJX
$156B
| $6.38M | 0.06% |
161,274
-99,558
| -38% | -$3.94M |
|
|
TWX
289
DELISTED
Time Warner Inc
TWX
| $6.33M | 0.06% |
64,767
-57,639
| -47% | -$5.63M |
|
290
Capital One
COF
$142B
| $6.31M | 0.06% |
72,846
-53,369
| -42% | -$4.63M |
|
291
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $6.3M | 0.06% |
+247,500
| New | +$6.3M |
|
292
iShares Global Materials ETF
MXI
$226M
| $6.26M | 0.06% |
105,771
| – | – |
|
293
Fidelity National Information Services
FIS
$35.9B
| $6.19M | 0.05% |
77,681
+1,709
| +2% | +$136K |
|
294
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $6.11M | 0.05% |
69,440
-598,634
| -90% | -$52.6M |
|
295
KKR & Co
KKR
$122B
| $6.1M | 0.05% |
334,471
| – | – |
|
296
HDFC Bank
HDB
$179B
| $6.05M | 0.05% |
160,810
+75,848
| +89% | +$2.85M |
|
297
Invesco Senior Loan ETF
BKLN
$6.88B
| $6.04M | 0.05% |
259,752
+247,411
| +2,005% | +$5.75M |
|
298
Devon Energy
DVN
$21.8B
| $6.02M | 0.05% |
144,264
+8,309
| +6% | +$347K |
|
299
Intuitive Surgical
ISRG
$168B
| $6.01M | 0.05% |
70,587
+6,552
| +10% | +$558K |
|
300
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.98M | 0.05% |
174,755
+168,925
| +2,898% | +$5.78M |
|