SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+0.76%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$12.9B
AUM Growth
+$12.9B
(+0.51%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
2,895
New
704
Increased
1,008
Reduced
597
Closed
395
Top Buys
| 1 |
Apple
AAPL
|
$854M |
| 2 |
Invesco QQQ Trust
QQQ
|
$314M |
| 3 |
Bristol-Myers Squibb
BMY
|
$125M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$105M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$99.3M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$298M |
| 2 |
Meta Platforms (Facebook)
META
|
$246M |
| 3 |
Bank of America
BAC
|
$204M |
| 4 |
Microsoft
MSFT
|
$164M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$133M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Healthcare | 6.91% |
| 4 | Financials | 5.64% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Oil Services ETF
OIH
$862M
| $35.7M | 0.26% |
1,340,419
+345,645
| +35% | +$9.2M |
|
52
Altria Group
MO
$112B
| $35.4M | 0.26% |
565,497
-313,094
| -36% | -$19.6M |
|
53
Johnson & Johnson
JNJ
$429B
| $34.6M | 0.25% |
319,373
-362,449
| -53% | -$39.2M |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $34.5M | 0.25% |
260,167
+55,399
| +27% | +$7.35M |
|
55
Citigroup
C
$175B
| $32.6M | 0.24% |
781,051
-94,436
| -11% | -$3.94M |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $32.3M | 0.23% |
+374,976
| New | +$32.3M |
|
|
TMUSP
57
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $31.4M | 0.23% |
475,055
+45,055
| +10% | +$2.98M |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $31.2M | 0.23% |
+390,400
| New | +$31.2M |
|
|
FTRPR
59
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $30.6M | 0.22% |
293,241
+36,930
| +14% | +$3.86M |
|
60
General Motors
GM
$55B
| $30.4M | 0.22% |
966,436
-114,385
| -11% | -$3.6M |
|
|
SWNC
61
DELISTED
Southwestern Energy Company
SWNC
| $29.9M | 0.22% |
1,523,000
| – | – |
|
62
Masco
MAS
$15.1B
| $29.6M | 0.21% |
941,968
-24,570
| -3% | -$773K |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $29.5M | 0.21% |
339,069
+238,737
| +238% | +$20.8M |
|
64
Xerox
XRX
$478M
| $28.6M | 0.21% |
2,559,526
-1,202,287
| -32% | -$13.4M |
|
65
Kellanova
K
$27.5B
| $28.4M | 0.2% |
370,476
-116,452
| -24% | -$8.91M |
|
|
FCAM
66
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $28.2M | 0.2% |
385,000
| – | – |
|
67
Weyerhaeuser
WY
$17.9B
| $28M | 0.2% |
903,474
+753,269
| +501% | +$23.3M |
|
68
iShares Russell 1000 ETF
IWB
$43.1B
| $27.9M | 0.2% |
244,525
+21,025
| +9% | +$2.4M |
|
69
Pultegroup
PHM
$26.3B
| $27.8M | 0.2% |
1,483,311
+926,135
| +166% | +$17.3M |
|
70
Cheniere Energy
LNG
$52.6B
| $27.5M | 0.2% |
811,834
+730,451
| +898% | +$24.7M |
|
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $27.1M | 0.2% |
247,299
+173,300
| +234% | +$19M |
|
72
Schlumberger
SLB
$52.2B
| $26.6M | 0.19% |
360,731
-502,945
| -58% | -$37.1M |
|
73
iShares MSCI Australia ETF
EWA
$1.51B
| $26.1M | 0.19% |
+1,353,434
| New | +$26.1M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $25.7M | 0.19% |
256,461
-301,050
| -54% | -$30.1M |
|
75
Lumen
LUMN
$4.84B
| $25.5M | 0.18% |
798,917
+453,934
| +132% | +$14.5M |
|