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 | |
|---|---|---|---|---|---|---|
326
Intuit
INTU
$187B
| $5.49M | 0.05% |
47,352
+10,623
| +29% | +$1.23M |
|
|
LVLT
327
DELISTED
Level 3 Communications Inc
LVLT
| $5.45M | 0.05% |
95,199
+16,923
| +22% | +$968K |
|
328
Lockheed Martin
LMT
$107B
| $5.45M | 0.05% |
20,346
-55,641
| -73% | -$14.9M |
|
329
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $5.44M | 0.05% |
100,682
-44,560
| -31% | -$2.41M |
|
330
S&P Global
SPGI
$167B
| $5.42M | 0.05% |
41,467
-24,908
| -38% | -$3.26M |
|
331
Regeneron Pharmaceuticals
REGN
$59B
| $5.42M | 0.05% |
13,975
-7,954
| -36% | -$3.08M |
|
332
Illinois Tool Works
ITW
$76.4B
| $5.41M | 0.05% |
40,834
-19,623
| -32% | -$2.6M |
|
333
Invesco DB Oil Fund
DBO
$228M
| $5.41M | 0.05% |
614,934
+438,307
| +248% | +$3.85M |
|
334
Materials Select Sector SPDR Fund
XLB
$5.43B
| $5.4M | 0.05% |
102,954
+68,093
| +195% | +$3.57M |
|
335
American Airlines Group
AAL
$8.42B
| $5.38M | 0.05% |
127,102
+30,756
| +32% | +$1.3M |
|
|
VER
336
DELISTED
VEREIT, Inc.
VER
| $5.37M | 0.05% |
126,574
+111,962
| +766% | +$4.75M |
|
337
Acuity Brands
AYI
$10.1B
| $5.36M | 0.05% |
26,291
+636
| +2% | +$130K |
|
|
WOOF
338
DELISTED
VCA Inc.
WOOF
| $5.36M | 0.05% |
58,586
+55,420
| +1,750% | +$5.07M |
|
|
RSX
339
DELISTED
VanEck Russia ETF
RSX
| $5.35M | 0.05% |
258,791
+205,652
| +387% | +$4.25M |
|
340
DaVita
DVA
$9.77B
| $5.34M | 0.05% |
78,608
+53,876
| +218% | +$3.66M |
|
|
APC
341
DELISTED
Anadarko Petroleum
APC
| $5.3M | 0.05% |
85,556
-13,668
| -14% | -$847K |
|
342
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.3M | 0.05% |
81,424
-681,611
| -89% | -$44.3M |
|
343
Ambev
ABEV
$34.6B
| $5.29M | 0.05% |
918,752
+267,684
| +41% | +$1.54M |
|
344
Constellation Brands
STZ
$25.7B
| $5.29M | 0.05% |
32,612
+8,330
| +34% | +$1.35M |
|
345
SPDR S&P Bank ETF
KBE
$1.55B
| $5.24M | 0.05% |
121,943
-21,791
| -15% | -$937K |
|
|
TWO
346
Two Harbors Investment
TWO
$1.07B
| $5.23M | 0.05% |
68,227
+9,848
| +17% | +$755K |
|
347
Mattel
MAT
$5.91B
| $5.22M | 0.05% |
203,940
+103,911
| +104% | +$2.66M |
|
348
Cooper Companies
COO
$13.6B
| $5.21M | 0.05% |
104,332
+28,720
| +38% | +$1.44M |
|
|
Y
349
DELISTED
Alleghany Corporation
Y
| $5.21M | 0.05% |
8,468
+1,693
| +25% | +$1.04M |
|
|
MIC
350
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.2M | 0.05% |
64,545
+52,947
| +457% | +$4.27M |
|