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 | |
|---|---|---|---|---|---|---|
601
Enbridge
ENB
$106B
| $3.04M | 0.03% |
+70,987
| New | +$3.04M |
|
602
Zions Bancorporation
ZION
$8.56B
| $3.03M | 0.03% |
72,204
-265,319
| -79% | -$11.1M |
|
603
lululemon athletica
LULU
$19.4B
| $3.03M | 0.03% |
58,393
+50,281
| +620% | +$2.61M |
|
604
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $3.03M | 0.03% |
66,557
-3,066
| -4% | -$139K |
|
605
Vanguard Extended Market ETF
VXF
$24.1B
| $3.02M | 0.03% |
30,278
-110,220
| -78% | -$11M |
|
606
Church & Dwight Co
CHD
$22.7B
| $3.01M | 0.03% |
60,435
-6,591
| -10% | -$329K |
|
607
Molson Coors Class B
TAP
$9.7B
| $2.99M | 0.03% |
31,245
+8,011
| +34% | +$767K |
|
|
SIVB
608
DELISTED
SVB Financial Group
SIVB
| $2.99M | 0.03% |
16,065
+6,624
| +70% | +$1.23M |
|
609
GoPro
GPRO
$258M
| $2.99M | 0.03% |
343,609
-58,263
| -14% | -$507K |
|
610
Digital Realty Trust
DLR
$59.3B
| $2.98M | 0.03% |
28,046
-5,062
| -15% | -$539K |
|
|
RDS.A
611
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.98M | 0.03% |
56,559
-31,951
| -36% | -$1.68M |
|
|
NBL
612
DELISTED
Noble Energy, Inc.
NBL
| $2.97M | 0.03% |
86,388
+1,988
| +2% | +$68.3K |
|
|
GLBL
613
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $2.97M | 0.03% |
617,719
+596,091
| +2,756% | +$2.86M |
|
614
Xcel Energy
XEL
$42.8B
| $2.96M | 0.03% |
66,673
-25,075
| -27% | -$1.11M |
|
|
GGP
615
DELISTED
GGP Inc.
GGP
| $2.96M | 0.03% |
127,887
-130,357
| -50% | -$3.02M |
|
|
ANDX
616
DELISTED
Andeavor Logistics LP
ANDX
| $2.96M | 0.03% |
54,367
-16,612
| -23% | -$905K |
|
|
AM
617
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.96M | 0.03% |
89,249
-27,314
| -23% | -$906K |
|
618
Sanofi
SNY
$115B
| $2.95M | 0.03% |
65,280
-249,658
| -79% | -$11.3M |
|
619
Invesco
IVZ
$9.88B
| $2.95M | 0.03% |
96,180
+23,476
| +32% | +$719K |
|
620
Sempra
SRE
$53.5B
| $2.95M | 0.03% |
53,312
-57,512
| -52% | -$3.18M |
|
621
iShares US Financials ETF
IYF
$4.03B
| $2.94M | 0.03% |
+56,492
| New | +$2.94M |
|
622
Jefferies Financial Group
JEF
$13.5B
| $2.94M | 0.03% |
126,139
-21,599
| -15% | -$503K |
|
623
Omnicom Group
OMC
$14.7B
| $2.93M | 0.03% |
34,038
-10,074
| -23% | -$868K |
|
624
Pinnacle Financial Partners
PNFP
$7.58B
| $2.93M | 0.03% |
44,115
-8,549
| -16% | -$568K |
|
625
Telefonica
TEF
$29.9B
| $2.93M | 0.03% |
324,056
-650,706
| -67% | -$5.88M |
|