SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+3.19%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$10.3B
AUM Growth
+$10.3B
(+1.4%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
3,376
New
709
Increased
954
Reduced
1,087
Closed
436
Top Buys
| 1 |
Amazon
AMZN
|
$1.18B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$285M |
| 3 |
Alibaba
BABA
|
$243M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$122M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$122M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$110M |
| 2 |
Procter & Gamble
PG
|
$107M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$102M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$94.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$91.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.41% |
| 2 | Financials | 6.87% |
| 3 | Industrials | 5.57% |
| 4 | Technology | 5.51% |
| 5 | Real Estate | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Biotech ETF
XBI
$5.29B
| $26.3M | 0.23% |
303,622
+188,106
| +163% | +$16.3M |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $26.3M | 0.23% |
256,271
+223,641
| +685% | +$22.9M |
|
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $26.2M | 0.23% |
584,826
-2,113,488
| -78% | -$94.7M |
|
54
Philip Morris
PM
$254B
| $24.9M | 0.22% |
224,097
-144,475
| -39% | -$16M |
|
55
iShares MSCI Hong Kong ETF
EWH
$710M
| $24.3M | 0.21% |
983,491
-1,742,770
| -64% | -$43M |
|
56
Ralph Lauren
RL
$19B
| $23.9M | 0.21% |
271,101
+109,874
| +68% | +$9.7M |
|
57
Citigroup
C
$175B
| $23.5M | 0.21% |
323,502
+94,460
| +41% | +$6.87M |
|
58
Darden Restaurants
DRI
$24.3B
| $23.1M | 0.2% |
292,940
+224,728
| +329% | +$17.7M |
|
59
ConocoPhillips
COP
$118B
| $22.9M | 0.2% |
458,133
-82,875
| -15% | -$4.15M |
|
60
Oracle
ORCL
$628B
| $22.4M | 0.2% |
462,686
-115,266
| -20% | -$5.57M |
|
61
Pultegroup
PHM
$26.3B
| $21.5M | 0.19% |
786,750
+746,912
| +1,875% | +$20.4M |
|
62
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $20.7M | 0.18% |
538,197
-16,413
| -3% | -$630K |
|
63
ODP
ODP
$637M
| $20.2M | 0.18% |
445,797
-27,148
| -6% | -$1.23M |
|
64
VanEck Gold Miners ETF
GDX
$19.6B
| $19.4M | 0.17% |
842,836
+148,154
| +21% | +$3.4M |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $18.7M | 0.16% |
104,270
+76,081
| +270% | +$13.6M |
|
66
Aptiv
APTV
$17.3B
| $18.6M | 0.16% |
189,237
+163,441
| +634% | +$16.1M |
|
67
Huntsman Corp
HUN
$1.88B
| $18.2M | 0.16% |
664,627
+337,478
| +103% | +$9.25M |
|
68
Energy Select Sector SPDR Fund
XLE
$27.1B
| $18M | 0.16% |
263,226
+109,929
| +72% | +$7.53M |
|
69
NXP Semiconductors
NXPI
$57.5B
| $17.8M | 0.16% |
157,343
-130,070
| -45% | -$14.7M |
|
70
Freeport-McMoran
FCX
$66.3B
| $17.5M | 0.15% |
1,248,047
+1,138,477
| +1,039% | +$16M |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $17.5M | 0.15% |
274,775
-175,286
| -39% | -$11.2M |
|
72
Cintas
CTAS
$82.9B
| $17.5M | 0.15% |
484,904
+447,416
| +1,193% | +$16.1M |
|
73
Trip.com Group
TCOM
$46.6B
| $17.5M | 0.15% |
331,529
+324,419
| +4,563% | +$17.1M |
|
74
Under Armour
UAA
$2.17B
| $17.4M | 0.15% |
1,054,218
-110,985
| -10% | -$1.83M |
|
|
AABA
75
DELISTED
Altaba Inc. Common Stock
AABA
| $17.4M | 0.15% |
261,927
+257,875
| +6,364% | +$17.1M |
|