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 | |
|---|---|---|---|---|---|---|
|
OIL
501
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $3.61M | 0.03% |
646,822
+79,098
| +14% | +$441K |
|
|
JNPR
502
DELISTED
Juniper Networks
JNPR
| $3.6M | 0.03% |
129,307
+46,495
| +56% | +$1.29M |
|
503
Welltower
WELL
$112B
| $3.6M | 0.03% |
50,785
-47,145
| -48% | -$3.34M |
|
504
Newmont
NEM
$86.2B
| $3.59M | 0.03% |
109,044
-396,770
| -78% | -$13.1M |
|
505
TechnipFMC
FTI
$16.8B
| $3.58M | 0.03% |
148,087
-62,604
| -30% | -$1.51M |
|
506
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $3.58M | 0.03% |
+46,074
| New | +$3.58M |
|
507
Hartford Financial Services
HIG
$36.9B
| $3.58M | 0.03% |
74,375
-16,459
| -18% | -$791K |
|
508
Amphenol
APH
$145B
| $3.57M | 0.03% |
200,652
-97,988
| -33% | -$1.74M |
|
|
MOMO
509
Hello Group
MOMO
$1.22B
| $3.57M | 0.03% |
104,690
+97,978
| +1,460% | +$3.34M |
|
510
Estee Lauder
EL
$31.5B
| $3.55M | 0.03% |
41,918
-1,459
| -3% | -$124K |
|
511
BP
BP
$89.5B
| $3.54M | 0.03% |
117,494
-17,375
| -13% | -$523K |
|
512
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $3.54M | 0.03% |
+148,104
| New | +$3.54M |
|
513
Globe Life
GL
$11.3B
| $3.52M | 0.03% |
45,642
-7,677
| -14% | -$591K |
|
514
Ingredion
INGR
$8.08B
| $3.52M | 0.03% |
29,194
+6,227
| +27% | +$750K |
|
|
SINA
515
DELISTED
Sina Corp
SINA
| $3.51M | 0.03% |
48,691
+29,526
| +154% | +$2.13M |
|
516
Equity Residential
EQR
$25.2B
| $3.51M | 0.03% |
56,436
-22,689
| -29% | -$1.41M |
|
517
Howmet Aerospace
HWM
$74.1B
| $3.51M | 0.03% |
173,819
-624,087
| -78% | -$12.6M |
|
518
NOV
NOV
$4.85B
| $3.51M | 0.03% |
87,538
+9,916
| +13% | +$397K |
|
519
Snap-on
SNA
$16.9B
| $3.51M | 0.03% |
20,780
+10,547
| +103% | +$1.78M |
|
520
Travel + Leisure Co
TNL
$4B
| $3.5M | 0.03% |
91,898
+35,021
| +62% | +$1.33M |
|
|
CA
521
DELISTED
CA, Inc.
CA
| $3.49M | 0.03% |
110,009
-57,080
| -34% | -$1.81M |
|
|
LLL
522
DELISTED
L3 Technologies, Inc.
LLL
| $3.48M | 0.03% |
21,055
-5,640
| -21% | -$932K |
|
523
Darden Restaurants
DRI
$24.7B
| $3.47M | 0.03% |
41,483
-131,678
| -76% | -$11M |
|
|
IRY
524
DELISTED
SPDR S&P International Health Care Sector
IRY
| $3.47M | 0.03% |
73,979
+65,179
| +741% | +$3.06M |
|
525
APA Corp
APA
$8.33B
| $3.47M | 0.03% |
67,499
-6,850
| -9% | -$352K |
|