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 | |
|---|---|---|---|---|---|---|
351
Eastman Chemical
EMN
$7.91B
| $5.19M | 0.05% |
64,281
-72,843
| -53% | -$5.89M |
|
352
Aflac
AFL
$56.9B
| $5.19M | 0.05% |
143,186
-44,486
| -24% | -$1.61M |
|
353
Invesco DB Energy Fund
DBE
$49.3M
| $5.17M | 0.05% |
410,898
+386,258
| +1,568% | +$4.86M |
|
354
iShares Core S&P 500 ETF
IVV
$668B
| $5.17M | 0.05% |
21,785
+8,793
| +68% | +$2.09M |
|
355
Cognizant
CTSH
$34.8B
| $5.14M | 0.05% |
86,348
-57,708
| -40% | -$3.43M |
|
356
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $5.13M | 0.05% |
218,302
+205,561
| +1,613% | +$4.83M |
|
357
Fiserv
FI
$73.5B
| $5.06M | 0.04% |
87,826
-9,226
| -10% | -$532K |
|
358
iShares Asia/Pacific Dividend ETF
DVYA
$46.9M
| $5.04M | 0.04% |
103,343
+81,391
| +371% | +$3.97M |
|
359
News Corp Class A
NWSA
$16.9B
| $5.04M | 0.04% |
387,370
+313,002
| +421% | +$4.07M |
|
360
Sherwin-Williams
SHW
$93.6B
| $5.03M | 0.04% |
48,672
-16,782
| -26% | -$1.74M |
|
361
Yum! Brands
YUM
$41.1B
| $4.94M | 0.04% |
77,282
+27,380
| +55% | +$1.75M |
|
362
International Paper
IP
$25B
| $4.92M | 0.04% |
102,405
+13,882
| +16% | +$667K |
|
363
PPG Industries
PPG
$25.2B
| $4.92M | 0.04% |
46,773
-30,709
| -40% | -$3.23M |
|
364
Deere & Co
DE
$130B
| $4.88M | 0.04% |
44,868
-34,722
| -44% | -$3.78M |
|
|
BHI
365
DELISTED
Baker Hughes
BHI
| $4.88M | 0.04% |
81,623
+8,050
| +11% | +$482K |
|
366
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.88M | 0.04% |
155,266
-282,822
| -65% | -$8.88M |
|
367
Vanguard Information Technology ETF
VGT
$101B
| $4.88M | 0.04% |
35,946
-53,533
| -60% | -$7.26M |
|
368
Everest Group
EG
$14.2B
| $4.87M | 0.04% |
20,840
+6,508
| +45% | +$1.52M |
|
369
ResMed
RMD
$40.9B
| $4.87M | 0.04% |
67,634
+53,728
| +386% | +$3.87M |
|
370
Akamai
AKAM
$11.3B
| $4.86M | 0.04% |
81,436
+43,189
| +113% | +$2.58M |
|
371
Zoetis
ZTS
$67.3B
| $4.84M | 0.04% |
90,671
+4,699
| +5% | +$251K |
|
372
Royal Caribbean
RCL
$95.4B
| $4.82M | 0.04% |
49,093
-46,553
| -49% | -$4.57M |
|
373
Intercontinental Exchange
ICE
$99.5B
| $4.8M | 0.04% |
80,184
-46,897
| -37% | -$2.81M |
|
|
CCC
374
DELISTED
Calgon Carbon Corp
CCC
| $4.79M | 0.04% |
328,258
+299,987
| +1,061% | +$4.38M |
|
375
iShares Mortgage Real Estate ETF
REM
$618M
| $4.78M | 0.04% |
105,617
+67,481
| +177% | +$3.06M |
|