SG Americas Securities Portfolio holdings
AUM
$22.8B
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
+$10.5B
(-5.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
3,219
New
595
Increased
1,024
Reduced
971
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 | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62.3B
| $45.3M | 0.4% |
376,190
-199,403
| -35% | -$24M |
|
52
Intel
INTC
$105B
| $45.1M | 0.4% |
1,251,388
+7,472
| +0.6% | +$270K |
|
53
iShares MSCI South Korea ETF
EWY
$5.17B
| $44.3M | 0.39% |
+715,854
| New | +$44.3M |
|
54
Financial Select Sector SPDR Fund
XLF
$53.6B
| $43.9M | 0.39% |
1,850,093
-557,547
| -23% | -$13.2M |
|
55
Home Depot
HD
$406B
| $42.8M | 0.38% |
291,344
-371,517
| -56% | -$54.5M |
|
56
Adobe
ADBE
$148B
| $41.2M | 0.36% |
316,446
+241,086
| +320% | +$31.4M |
|
57
iShares MSCI Australia ETF
EWA
$1.51B
| $40.2M | 0.36% |
1,779,739
+1,487,217
| +508% | +$33.6M |
|
58
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $39.7M | 0.35% |
784,576
+648,953
| +478% | +$32.8M |
|
59
Bank of America
BAC
$371B
| $38.6M | 0.34% |
1,635,019
-324,153
| -17% | -$7.65M |
|
60
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $38.3M | 0.34% |
1,065,386
-379,953
| -26% | -$13.7M |
|
61
iShares MSCI Taiwan ETF
EWT
$6.1B
| $37.2M | 0.33% |
1,120,550
+628,486
| +128% | +$20.9M |
|
|
ARNC.PRB
62
DELISTED
Arconic Inc.
ARNC.PRB
| $37.1M | 0.33% |
903,475
| – | – |
|
63
GE Aerospace
GE
$293B
| $37M | 0.33% |
1,240,880
-527,757
| -30% | -$15.7M |
|
64
Caterpillar
CAT
$194B
| $36.5M | 0.32% |
393,123
-574,477
| -59% | -$53.3M |
|
|
SWNC
65
DELISTED
Southwestern Energy Company
SWNC
| $36.2M | 0.32% |
1,828,000
+1,750,000
| +2,244% | +$34.6M |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $34.7M | 0.31% |
431,736
-337,626
| -44% | -$27.1M |
|
67
iShares MSCI Brazil ETF
EWZ
$5.35B
| $34.6M | 0.31% |
923,813
+415,501
| +82% | +$15.6M |
|
68
VanEck Oil Services ETF
OIH
$862M
| $34.1M | 0.3% |
1,107,621
-6,348
| -0.6% | -$195K |
|
69
Humana
HUM
$37.5B
| $33.7M | 0.3% |
163,558
+111,451
| +214% | +$23M |
|
70
Pfizer
PFE
$141B
| $33.4M | 0.3% |
976,329
-1,547,235
| -61% | -$52.9M |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $33.3M | 0.29% |
106,543
+98,805
| +1,277% | +$30.9M |
|
72
Coca-Cola
KO
$297B
| $31.6M | 0.28% |
743,682
-490,297
| -40% | -$20.8M |
|
73
American Express
AXP
$225B
| $30.9M | 0.27% |
390,327
-220,776
| -36% | -$17.5M |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $30.3M | 0.27% |
256,737
+243,376
| +1,822% | +$28.7M |
|
75
iShares US Real Estate ETF
IYR
$3.7B
| $29.6M | 0.26% |
376,573
-47,004
| -11% | -$3.69M |
|