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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $60.4M | 0.35% |
462,284
-529,870
| -53% | -$69.2M |
|
52
iShares Biotechnology ETF
IBB
$5.68B
| $59.9M | 0.35% |
232,907
+217,545
| +1,416% | +$55.9M |
|
53
American International
AIG
$45.1B
| $59.3M | 0.34% |
1,086,804
-187,350
| -15% | -$10.2M |
|
54
VanEck Oil Services ETF
OIH
$862M
| $58.9M | 0.34% |
1,020,013
-16,646
| -2% | -$961K |
|
55
Boeing
BA
$176B
| $57.9M | 0.34% |
455,025
-211,659
| -32% | -$26.9M |
|
56
Costco
COST
$421B
| $57.8M | 0.34% |
502,175
-177,857
| -26% | -$20.5M |
|
|
RAI
57
DELISTED
Reynolds American Inc
RAI
| $57.4M | 0.33% |
951,587
-148,160
| -13% | -$8.94M |
|
|
NRF
58
DELISTED
NorthStar Realty Finance Corp.
NRF
| $55.2M | 0.32% |
3,176,017
+888,446
| +39% | +$15.4M |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $55.1M | 0.32% |
1,566,974
-346,260
| -18% | -$12.2M |
|
60
SPDR S&P Retail ETF
XRT
$428M
| $55.1M | 0.32% |
+634,293
| New | +$55.1M |
|
61
Zimmer Biomet
ZBH
$20.8B
| $55M | 0.32% |
529,393
+456,561
| +627% | +$47.4M |
|
62
Starbucks
SBUX
$99.2B
| $54.6M | 0.32% |
706,157
-290,948
| -29% | -$22.5M |
|
|
63
Micron Technology
MU
$133B
| $54.2M | 0.31% |
1,643,396
-7,862,916
| -83% | -$259M |
|
64
Teva Pharmaceuticals
TEVA
$21.5B
| $53.7M | 0.31% |
1,023,646
+924,538
| +933% | +$48.5M |
|
|
YHOO
65
DELISTED
Yahoo Inc
YHOO
| $53.2M | 0.31% |
1,514,256
+37,251
| +3% | +$1.31M |
|
66
Oracle
ORCL
$628B
| $52.5M | 0.3% |
1,296,543
-1,074,672
| -45% | -$43.6M |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $51.9M | 0.3% |
1,069,637
-511,191
| -32% | -$24.8M |
|
68
Texas Instruments
TXN
$178B
| $51.4M | 0.3% |
1,075,638
-778,614
| -42% | -$37.2M |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $50.2M | 0.29% |
458,725
+276,285
| +151% | +$30.2M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $49.5M | 0.29% |
713,955
-766,564
| -52% | -$53.1M |
|
71
Gaming and Leisure Properties
GLPI
$13.5B
| $48.2M | 0.28% |
1,419,222
+632,198
| +80% | +$21.5M |
|
72
Tesla
TSLA
$1.08T
| $48.1M | 0.28% |
200,379
-64,650
| -24% | -$15.5M |
|
73
Kellanova
K
$27.5B
| $47.1M | 0.27% |
717,227
+382,191
| +114% | +$25.1M |
|
74
Citigroup
C
$175B
| $46.8M | 0.27% |
993,309
-627,971
| -39% | -$29.6M |
|
75
Philip Morris
PM
$254B
| $46.4M | 0.27% |
550,565
-958,214
| -64% | -$80.8M |
|