SG Americas Securities Portfolio holdings
AUM
$22.8B
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
+$10.5B
(-5.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
3,219
New
595
Increased
1,024
Reduced
971
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 | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $62.5M | 0.55% |
326,600
-224,503
| -41% | -$43M |
|
27
Chevron
CVX
$318B
| $58.9M | 0.52% |
548,929
-234,846
| -30% | -$25.2M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $58.9M | 0.52% |
69,456
+4,543
| +7% | +$3.85M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $58.7M | 0.52% |
352,144
-54,585
| -13% | -$9.1M |
|
30
Boeing
BA
$176B
| $57.8M | 0.51% |
327,034
-196,328
| -38% | -$34.7M |
|
31
Amazon
AMZN
$2.41T
| $57M | 0.5% |
64,267
-7,290
| -10% | -$6.46M |
|
32
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $56.5M | 0.5% |
400,000
-100,000
| -20% | -$14.1M |
|
33
Citigroup
C
$175B
| $55.8M | 0.49% |
933,087
-430,982
| -32% | -$25.8M |
|
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $55M | 0.49% |
66,311
+856
| +1% | +$710K |
|
35
Comcast
CMCSA
$125B
| $54.7M | 0.48% |
1,455,378
+982,947
| +208% | +$19.2M |
|
36
Stryker
SYK
$149B
| $54.3M | 0.48% |
412,340
+353,486
| +601% | +$46.5M |
|
37
VanEck Gold Miners ETF
GDX
$19.6B
| $53.8M | 0.48% |
2,360,632
+986,723
| +72% | +$22.5M |
|
38
Merck
MRK
$210B
| $53.4M | 0.47% |
840,322
-598,944
| -42% | -$38.1M |
|
|
39
Walt Disney
DIS
$211B
| $53M | 0.47% |
467,081
-680,152
| -59% | -$77.1M |
|
|
AGN.PRA
40
DELISTED
Allergan plc.
AGN.PRA
| $52.7M | 0.47% |
62,059
+46,600
| +301% | +$39.5M |
|
41
Walmart
WMT
$793B
| $51.9M | 0.46% |
720,083
-354,212
| -33% | -$25.5M |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $51M | 0.45% |
994,396
+144,618
| +17% | +$7.42M |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $51M | 0.45% |
818,792
+570,544
| +230% | +$35.5M |
|
44
Cisco
CSCO
$268B
| $50.3M | 0.44% |
1,487,771
+28,916
| +2% | +$977K |
|
45
iShares MSCI Japan ETF
EWJ
$15.2B
| $48.2M | 0.43% |
936,294
+257,002
| +38% | +$13.2M |
|
46
Wells Fargo
WFC
$258B
| $47.9M | 0.42% |
860,378
-56,604
| -6% | -$3.15M |
|
47
Masco
MAS
$15.1B
| $47.4M | 0.42% |
1,395,823
-39,632
| -3% | -$1.35M |
|
|
48
Exxon Mobil
XOM
$477B
| $46.7M | 0.41% |
569,636
-694,574
| -55% | -$57M |
|
49
Procter & Gamble
PG
$370B
| $46.3M | 0.41% |
515,212
-572,192
| -53% | -$51.4M |
|
50
RTX Corp
RTX
$212B
| $45.7M | 0.4% |
407,305
-157,135
| -28% | -$17.6M |
|