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 | |
|---|---|---|---|---|---|---|
376
VanEck Agribusiness ETF
MOO
$625M
| $4.78M | 0.04% |
89,430
+78,642
| +729% | +$4.2M |
|
377
Tractor Supply
TSCO
$31.3B
| $4.76M | 0.04% |
345,180
+228,070
| +195% | +$3.15M |
|
378
Roper Technologies
ROP
$55.9B
| $4.75M | 0.04% |
22,987
+471
| +2% | +$97.3K |
|
|
DISCA
379
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.74M | 0.04% |
162,858
+117,792
| +261% | +$3.43M |
|
380
Ross Stores
ROST
$48.7B
| $4.73M | 0.04% |
71,783
-52,033
| -42% | -$3.43M |
|
381
Essential Utilities
WTRG
$10.7B
| $4.73M | 0.04% |
146,987
+59,203
| +67% | +$1.9M |
|
382
Electronic Arts
EA
$41.5B
| $4.72M | 0.04% |
52,731
+3,577
| +7% | +$320K |
|
383
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $4.71M | 0.04% |
42,344
-2,744
| -6% | -$305K |
|
384
Paychex
PAYX
$48.3B
| $4.71M | 0.04% |
79,895
-17,421
| -18% | -$1.03M |
|
385
Crown Castle
CCI
$41.2B
| $4.7M | 0.04% |
49,775
-30,872
| -38% | -$2.92M |
|
|
WPXP
386
DELISTED
WPX Energy, Inc.
WPXP
| $4.69M | 0.04% |
77,670
| – | – |
|
|
B
387
Barrick Mining Corporation
B
$49.7B
| $4.69M | 0.04% |
246,895
+115,372
| +88% | +$2.19M |
|
388
Hologic
HOLX
$14.8B
| $4.68M | 0.04% |
110,004
+28,960
| +36% | +$1.23M |
|
|
ALXN
389
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.68M | 0.04% |
38,594
-20,721
| -35% | -$2.51M |
|
390
Johnson Controls International
JCI
$69.6B
| $4.67M | 0.04% |
110,939
-70,302
| -39% | -$2.96M |
|
391
Interpublic Group of Companies
IPG
$9.74B
| $4.66M | 0.04% |
189,760
+45,044
| +31% | +$1.11M |
|
392
Target
TGT
$41.3B
| $4.64M | 0.04% |
84,136
-22,876
| -21% | -$1.26M |
|
393
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $4.63M | 0.04% |
+67,009
| New | +$4.63M |
|
394
McKesson
MCK
$87.8B
| $4.63M | 0.04% |
31,235
-7,104
| -19% | -$1.05M |
|
395
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.63M | 0.04% |
40,686
-32,249
| -44% | -$3.67M |
|
396
Emerson Electric
EMR
$74.3B
| $4.6M | 0.04% |
76,763
-96,642
| -56% | -$5.78M |
|
|
DCUD
397
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $4.58M | 0.04% |
90,000
| – | – |
|
398
Newell Brands
NWL
$2.61B
| $4.57M | 0.04% |
96,900
+17,064
| +21% | +$805K |
|
399
Sealed Air
SEE
$4.91B
| $4.56M | 0.04% |
104,644
+60,469
| +137% | +$2.64M |
|
400
Skyworks Solutions
SWKS
$11.1B
| $4.56M | 0.04% |
46,517
+614
| +1% | +$60.2K |
|