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 | |
|---|---|---|---|---|---|---|
301
TEGNA Inc
TGNA
$3.38B
| $5.97M | 0.05% |
364,289
+233,116
| +178% | +$3.82M |
|
|
COL
302
DELISTED
Rockwell Collins
COL
| $5.95M | 0.05% |
61,281
-43,330
| -41% | -$4.21M |
|
|
RTN
303
DELISTED
Raytheon Company
RTN
| $5.95M | 0.05% |
38,986
-13,056
| -25% | -$1.99M |
|
304
JD.com
JD
$48B
| $5.91M | 0.05% |
190,055
+172,094
| +958% | +$5.35M |
|
305
Mettler-Toledo International
MTD
$26.5B
| $5.88M | 0.05% |
12,275
+6,451
| +111% | +$3.09M |
|
306
Ares Capital
ARCC
$15.7B
| $5.85M | 0.05% |
336,810
+76,326
| +29% | +$1.33M |
|
307
Northrop Grumman
NOC
$81.8B
| $5.85M | 0.05% |
24,575
-99,577
| -80% | -$23.7M |
|
308
Ecolab
ECL
$76.8B
| $5.84M | 0.05% |
46,614
-33,568
| -42% | -$4.21M |
|
309
iShares MSCI Italy ETF
EWI
$713M
| $5.82M | 0.05% |
226,168
+103,388
| +84% | +$2.66M |
|
310
Valero Energy
VLO
$50.3B
| $5.8M | 0.05% |
87,482
-1,409
| -2% | -$93.4K |
|
|
ANTX
311
DELISTED
Anthem, Inc.
ANTX
| $5.79M | 0.05% |
113,431
-33,000
| -23% | -$1.68M |
|
312
Blackrock
BLK
$171B
| $5.78M | 0.05% |
15,082
-7,423
| -33% | -$2.85M |
|
313
Archer Daniels Midland
ADM
$29.9B
| $5.7M | 0.05% |
123,872
+39,445
| +47% | +$1.82M |
|
314
Boston Scientific
BSX
$160B
| $5.69M | 0.05% |
228,681
+28,489
| +14% | +$708K |
|
315
Southwest Airlines
LUV
$16.3B
| $5.65M | 0.05% |
105,143
-15,756
| -13% | -$847K |
|
316
Marsh & McLennan
MMC
$99.2B
| $5.64M | 0.05% |
76,326
-34,316
| -31% | -$2.54M |
|
317
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.64M | 0.05% |
+112,288
| New | +$5.64M |
|
318
Public Storage
PSA
$50.9B
| $5.62M | 0.05% |
25,693
-2,084
| -8% | -$456K |
|
319
American Water Works
AWK
$27.3B
| $5.62M | 0.05% |
72,215
+25,493
| +55% | +$1.98M |
|
|
BCR
320
DELISTED
CR Bard Inc.
BCR
| $5.59M | 0.05% |
22,480
+7,684
| +52% | +$1.91M |
|
|
AKS
321
DELISTED
AK Steel Holding Corp.
AKS
| $5.58M | 0.05% |
+775,639
| New | +$5.58M |
|
322
CenterPoint Energy
CNP
$24.5B
| $5.53M | 0.05% |
200,651
-23,838
| -11% | -$657K |
|
323
Synopsys
SNPS
$112B
| $5.53M | 0.05% |
76,632
+60,696
| +381% | +$4.38M |
|
|
CXO
324
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.51M | 0.05% |
42,951
+12,972
| +43% | +$1.66M |
|
325
United States Oil Fund
USO
$912M
| $5.5M | 0.05% |
64,658
+31,039
| +92% | +$2.64M |
|