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 | |
|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$61.4B
| $4.22M | 0.04% |
56,570
-5,501
| -9% | -$410K |
|
427
iShares TIPS Bond ETF
TIP
$14B
| $4.21M | 0.04% |
36,682
+19,389
| +112% | +$2.22M |
|
428
Infosys
INFY
$70.5B
| $4.2M | 0.04% |
+532,030
| New | +$4.2M |
|
429
Centene
CNC
$15.3B
| $4.2M | 0.04% |
117,816
+74,084
| +169% | +$2.64M |
|
430
Fulton Financial
FULT
$3.54B
| $4.2M | 0.04% |
235,188
+29,414
| +14% | +$525K |
|
431
AB InBev
BUD
$116B
| $4.2M | 0.04% |
38,229
-40,969
| -52% | -$4.5M |
|
432
Phillips 66
PSX
$53.5B
| $4.2M | 0.04% |
52,953
-19,078
| -26% | -$1.51M |
|
|
DHC
433
Diversified Healthcare Trust
DHC
$1.04B
| $4.18M | 0.04% |
206,149
+176,234
| +589% | +$3.57M |
|
|
TFCF
434
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.17M | 0.04% |
131,329
-1,961,627
| -94% | -$62.3M |
|
|
DFS
435
DELISTED
Discover Financial Services
DFS
| $4.14M | 0.04% |
60,556
-27,175
| -31% | -$1.86M |
|
436
Vanguard Small-Cap ETF
VB
$66.8B
| $4.13M | 0.04% |
30,990
+2,191
| +8% | +$292K |
|
|
WFM
437
DELISTED
Whole Foods Market Inc
WFM
| $4.12M | 0.04% |
138,586
+53,862
| +64% | +$1.6M |
|
438
Delta Air Lines
DAL
$39.6B
| $4.12M | 0.04% |
89,565
-68,594
| -43% | -$3.15M |
|
439
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $4.11M | 0.04% |
+149,633
| New | +$4.11M |
|
440
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $4.1M | 0.04% |
201,757
+187,378
| +1,303% | +$3.81M |
|
441
iShares Dow Jones US ETF
IYY
$2.61B
| $4.09M | 0.04% |
69,136
-2,800
| -4% | -$166K |
|
442
Progressive
PGR
$143B
| $4.08M | 0.04% |
104,098
-58,447
| -36% | -$2.29M |
|
443
Ameriprise Financial
AMP
$46.4B
| $4.06M | 0.04% |
31,332
-13,779
| -31% | -$1.79M |
|
444
Equinix
EQIX
$74.9B
| $4.06M | 0.04% |
10,131
-5,554
| -35% | -$2.22M |
|
445
Martin Marietta Materials
MLM
$37.8B
| $4.04M | 0.04% |
18,515
-9,691
| -34% | -$2.12M |
|
446
Fluor
FLR
$6.58B
| $4.04M | 0.04% |
76,752
-34,380
| -31% | -$1.81M |
|
447
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $4.04M | 0.04% |
148,865
+19,000
| +15% | +$515K |
|
448
Fortive
FTV
$16.2B
| $4.04M | 0.04% |
80,112
+11,881
| +17% | +$599K |
|
449
iShares Agency Bond ETF
AGZ
$617M
| $4.03M | 0.04% |
35,680
| – | – |
|
|
MMP
450
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.03M | 0.04% |
52,405
+11,961
| +30% | +$920K |
|