SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+4.45%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.39B
AUM Growth
+$9.39B
(-8.9%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
3,331
New
410
Increased
1,024
Reduced
962
Closed
790
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$220M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$141M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$136M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$134M |
| 5 |
General Motors
GM
|
$119M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.42B |
| 2 |
Alibaba
BABA
|
$244M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$193M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$164M |
| 5 |
Howard Hughes
HHH
|
$164M |
Sector Composition
| 1 | Financials | 10.23% |
| 2 | Healthcare | 8.73% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Industrials | 7.51% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $41.3M | 0.39% |
187,310
+183,462
| +4,768% | +$40.4M |
|
27
Petrobras
PBR
$79.3B
| $41.3M | 0.38% |
4,010,221
+57,568
| +1% | +$592K |
|
28
Coca-Cola
KO
$297B
| $39.8M | 0.37% |
868,029
+688,729
| +384% | +$31.6M |
|
29
Chevron
CVX
$318B
| $39.8M | 0.37% |
318,017
+298,309
| +1,514% | +$37.3M |
|
30
iShares China Large-Cap ETF
FXI
$6.65B
| $39.3M | 0.37% |
850,181
+821,225
| +2,836% | +$37.9M |
|
31
Home Depot
HD
$406B
| $37.3M | 0.35% |
197,008
+179,873
| +1,050% | +$34.1M |
|
|
BKHU
32
DELISTED
Black Hills Corporation
BKHU
| $36.7M | 0.34% |
555,000
+490,000
| +754% | +$32.4M |
|
|
SWNC
33
DELISTED
Southwestern Energy Company
SWNC
| $36.7M | 0.34% |
3,081,000
+1,230,000
| +66% | +$14.6M |
|
34
iShares MSCI Australia ETF
EWA
$1.51B
| $36M | 0.34% |
1,554,183
-96,510
| -6% | -$2.24M |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $35.6M | 0.33% |
754,607
+169,781
| +29% | +$8M |
|
36
AbbVie
ABBV
$374B
| $34M | 0.32% |
351,888
+312,277
| +788% | +$30.2M |
|
37
Kimberly-Clark
KMB
$42.5B
| $33.2M | 0.31% |
274,773
+178,346
| +185% | +$21.5M |
|
38
SPDR S&P Biotech ETF
XBI
$5.29B
| $32.9M | 0.31% |
387,352
+83,730
| +28% | +$7.11M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $31.8M | 0.3% |
180,234
+98,618
| +121% | +$17.4M |
|
|
40
Amazon
AMZN
$2.41T
| $30.9M | 0.29% |
26,429
-1,211,873
| -98% | -$1.42B |
|
41
British American Tobacco
BTI
$120B
| $30.1M | 0.28% |
449,407
+290,554
| +183% | +$19.5M |
|
42
Bausch Health
BHC
$2.72B
| $30M | 0.28% |
1,441,437
+831,493
| +136% | +$17.3M |
|
43
Merck
MRK
$210B
| $29.2M | 0.27% |
518,113
+311,990
| +151% | +$17.6M |
|
44
Apple
AAPL
$3.54T
| $27.6M | 0.26% |
162,959
-382,904
| -70% | -$64.8M |
|
45
Flowserve
FLS
$6.99B
| $26.8M | 0.25% |
637,051
+6,710
| +1% | +$283K |
|
46
Medtronic
MDT
$118B
| $26.7M | 0.25% |
330,405
+195,245
| +144% | +$15.8M |
|
47
Philip Morris
PM
$254B
| $26.3M | 0.25% |
248,571
+24,474
| +11% | +$2.59M |
|
48
Cisco
CSCO
$268B
| $26.1M | 0.24% |
680,653
+327,807
| +93% | +$12.6M |
|
49
DuPont de Nemours
DD
$31.6B
| $26M | 0.24% |
365,133
+338,193
| +1,255% | +$24.1M |
|
50
VanEck Semiconductor ETF
SMH
$26.6B
| $26M | 0.24% |
265,446
-136,781
| -34% | -$13.4M |
|