SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+5.37%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.5B
AUM Growth
+$16.5B
(-26%)
Cap. Flow
-$5.96B
Cap. Flow
% of AUM
-36.2%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
2,476
New
429
Increased
738
Reduced
815
Closed
395
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$160M |
| 2 |
Howard Hughes
HHH
|
$118M |
| 3 |
VER
VEREIT, Inc.
VER
|
$116M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$84M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$79.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$431M |
| 2 |
Cisco
CSCO
|
$261M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$260M |
| 4 |
Micron Technology
MU
|
$259M |
| 5 |
iShares US Real Estate ETF
IYR
|
$207M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Communication Services | 10.29% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Healthcare | 9.19% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $92.2M | 0.53% |
1,173,259
-632,304
| -35% | -$49.7M |
|
27
Coca-Cola
KO
$297B
| $91.9M | 0.53% |
2,169,991
-47,058
| -2% | -$1.99M |
|
28
Exxon Mobil
XOM
$477B
| $91.3M | 0.53% |
907,053
-833,610
| -48% | -$83.9M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $90.1M | 0.52% |
1,048,943
+476,665
| +83% | -$8.21M |
|
30
Comcast
CMCSA
$125B
| $89.4M | 0.52% |
1,665,698
-1,537,706
| -48% | -$82.5M |
|
31
Pfizer
PFE
$141B
| $89.3M | 0.52% |
3,008,338
+348,253
| +13% | +$10.3M |
|
32
IBM
IBM
$227B
| $87M | 0.5% |
480,093
-281,963
| -37% | -$51.1M |
|
33
Altria Group
MO
$112B
| $87M | 0.5% |
2,073,490
-315,633
| -13% | -$13.2M |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $82.3M | 0.48% |
1,203,868
+1,009,587
| +520% | +$69M |
|
|
OCR
35
DELISTED
OMNICARE INC
OCR
| $80.8M | 0.47% |
1,214,024
-316,027
| -21% | -$21M |
|
|
DTV
36
DELISTED
DIRECTV COM STK (DE)
DTV
| $80.4M | 0.47% |
946,277
+56,281
| +6% | +$4.78M |
|
37
Invesco QQQ Trust
QQQ
$364B
| $77.5M | 0.45% |
825,616
-542,219
| -40% | -$50.9M |
|
38
Dillards
DDS
$8.73B
| $77M | 0.45% |
660,295
+343,680
| +109% | +$40.1M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $75.2M | 0.44% |
594,093
-110,947
| -16% | -$14M |
|
40
iShares MSCI Hong Kong ETF
EWH
$710M
| $74.1M | 0.43% |
3,546,780
+3,532,257
| +24,322% | +$73.8M |
|
41
Johnson & Johnson
JNJ
$429B
| $73.4M | 0.43% |
701,779
-366,524
| -34% | -$38.3M |
|
42
Mondelez International
MDLZ
$79.3B
| $70.8M | 0.41% |
1,882,611
-2,406,938
| -56% | -$90.5M |
|
43
Biogen
BIIB
$20.8B
| $70.6M | 0.41% |
223,988
-44,472
| -17% | -$14M |
|
44
Merck
MRK
$210B
| $69.1M | 0.4% |
1,193,660
-1,009,950
| -46% | -$58.4M |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $68.4M | 0.4% |
494,243
-36,690
| -7% | -$5.08M |
|
46
Baidu
BIDU
$33.1B
| $67.6M | 0.39% |
362,120
+85,644
| +31% | +$16M |
|
47
JPMorgan Chase
JPM
$824B
| $66.5M | 0.39% |
1,154,134
-1,233,185
| -52% | -$71.1M |
|
48
VanEck Semiconductor ETF
SMH
$26.6B
| $64.9M | 0.38% |
1,311,494
+198,159
| +18% | +$9.81M |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $63.4M | 0.37% |
2,406,386
-2,095,781
| -47% | -$55.2M |
|
50
Applied Materials
AMAT
$124B
| $62.5M | 0.36% |
2,769,710
+1,419,709
| +105% | +$32M |
|