SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
+4.45%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.39B
AUM Growth
+$9.39B
(-8.9%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
3,331
New
410
Increased
1,024
Reduced
962
Closed
790
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$220M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$141M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$136M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$134M |
| 5 |
General Motors
GM
|
$119M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.42B |
| 2 |
Alibaba
BABA
|
$244M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$193M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$164M |
| 5 |
Howard Hughes
HHH
|
$164M |
Sector Composition
| 1 | Financials | 10.23% |
| 2 | Healthcare | 8.73% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Industrials | 7.51% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $25.8M | 0.24% |
361,533
+202,174
| +127% | +$14.4M |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $25.8M | 0.24% |
203,013
-728,393
| -78% | -$92.4M |
|
53
Qualcomm
QCOM
$170B
| $25.7M | 0.24% |
401,581
+299,964
| +295% | +$19.2M |
|
54
Honeywell
HON
$136B
| $25.7M | 0.24% |
167,471
+130,499
| +353% | +$20M |
|
55
Equinix
EQIX
$74.6B
| $25.3M | 0.24% |
55,902
+50,339
| +905% | +$22.8M |
|
56
Microsoft
MSFT
$3.76T
| $25.1M | 0.23% |
293,729
+110,831
| +61% | +$9.48M |
|
57
McKesson
MCK
$85.9B
| $24.7M | 0.23% |
158,340
+144,977
| +1,085% | +$22.6M |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $24.3M | 0.23% |
396,950
+122,175
| +44% | +$7.49M |
|
59
Colgate-Palmolive
CL
$67.7B
| $24.1M | 0.22% |
319,404
+271,147
| +562% | +$20.5M |
|
60
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $23.7M | 0.22% |
637,327
-585,517
| -48% | -$21.8M |
|
61
Tapestry
TPR
$21.7B
| $23.5M | 0.22% |
531,439
+391,184
| +279% | +$17.3M |
|
62
Exelon
EXC
$43.8B
| $23.2M | 0.22% |
587,465
+583,645
| +15,279% | +$23M |
|
63
Oracle
ORCL
$628B
| $22.7M | 0.21% |
480,019
+17,333
| +4% | +$819K |
|
64
IBM
IBM
$227B
| $22M | 0.21% |
143,448
+76,033
| +113% | +$11.7M |
|
65
Schlumberger
SLB
$52.2B
| $21.4M | 0.2% |
317,743
+99,271
| +45% | +$6.69M |
|
66
NiSource
NI
$19.7B
| $21.2M | 0.2% |
824,109
+627,686
| +320% | +$16.1M |
|
|
XIV
67
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $21M | 0.2% |
156,451
+57,246
| +58% | +$7.7M |
|
68
Trip.com Group
TCOM
$46.6B
| $21M | 0.2% |
476,387
+144,858
| +44% | +$6.39M |
|
69
Technology Select Sector SPDR Fund
XLK
$83.6B
| $21M | 0.2% |
328,055
-415,110
| -56% | -$26.5M |
|
|
ANTX
70
DELISTED
Anthem, Inc.
ANTX
| $20.7M | 0.19% |
+370,000
| New | +$20.7M |
|
71
iShares Russell 1000 Value ETF
IWD
$63.2B
| $20.7M | 0.19% |
166,185
+162,674
| +4,633% | +$20.2M |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $20.3M | 0.19% |
19,432
+5,369
| +38% | +$5.62M |
|
73
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $20.1M | 0.19% |
339,239
+121,722
| +56% | +$7.22M |
|
74
Walt Disney
DIS
$211B
| $20M | 0.19% |
185,677
+157,471
| +558% | +$16.9M |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $19.3M | 0.18% |
143,497
+138,571
| +2,813% | +$18.7M |
|