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 | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.8B
| $45.9M | 0.27% |
1,362,535
-770,640
| -36% | -$26M |
|
77
Caterpillar
CAT
$193B
| $45.6M | 0.26% |
419,642
-212,782
| -34% | -$23.1M |
|
78
3M
MMM
$80.7B
| $45.4M | 0.26% |
316,988
-139,064
| -30% | -$19.9M |
|
79
Goldman Sachs
GS
$220B
| $43.6M | 0.25% |
260,538
-70,873
| -21% | -$11.9M |
|
|
AGN
80
DELISTED
ALLERGAN INC
AGN
| $42.1M | 0.24% |
248,902
+44,320
| +22% | +$7.5M |
|
81
Financial Select Sector SPDR Fund
XLF
$53.4B
| $39.1M | 0.23% |
1,720,650
-1,539,040
| -47% | -$35M |
|
82
Schlumberger
SLB
$52.3B
| $39.1M | 0.23% |
331,562
-376,167
| -53% | -$44.4M |
|
83
Walt Disney
DIS
$210B
| $39M | 0.23% |
455,057
-387,177
| -46% | -$33.2M |
|
84
Cognizant
CTSH
$35B
| $38.8M | 0.23% |
794,108
-36,458
| -4% | -$1.78M |
|
85
Tapestry
TPR
$21.6B
| $38.5M | 0.22% |
1,125,287
+744,112
| +195% | +$25.4M |
|
86
Regeneron Pharmaceuticals
REGN
$60B
| $38.4M | 0.22% |
135,922
+34,600
| +34% | +$9.77M |
|
87
RTX Corp
RTX
$211B
| $37.7M | 0.22% |
326,759
-162,230
| -33% | -$18.7M |
|
88
Walmart
WMT
$790B
| $37.6M | 0.22% |
500,281
-338,359
| -40% | -$25.4M |
|
|
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $36.9M | 0.21% |
615,602
-1,159,550
| -65% | -$69.5M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $36.1M | 0.21% |
486,410
-387,616
| -44% | -$28.7M |
|
91
UnitedHealth
UNH
$277B
| $35.5M | 0.21% |
434,093
-66,726
| -13% | -$5.45M |
|
92
Automatic Data Processing
ADP
$121B
| $35.4M | 0.21% |
446,682
-482,150
| -52% | -$38.2M |
|
93
Southern Company
SO
$101B
| $35.3M | 0.2% |
778,888
-218,279
| -22% | -$9.91M |
|
|
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
| $34.1M | 0.2% |
393,357
-382,119
| -49% | -$33.1M |
|
95
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $33.3M | 0.19% |
1,015,256
-72,246
| -7% | -$2.37M |
|
96
Energy Select Sector SPDR Fund
XLE
$27B
| $32.7M | 0.19% |
326,748
-916,802
| -74% | -$91.8M |
|
|
DISH
97
DELISTED
DISH Network Corp.
DISH
| $32.7M | 0.19% |
502,409
+135,118
| +37% | +$8.79M |
|
98
Weyerhaeuser
WY
$17.9B
| $32.7M | 0.19% |
987,437
+615,558
| +166% | +$20.4M |
|
99
Adobe
ADBE
$147B
| $32.5M | 0.19% |
449,251
-245,204
| -35% | -$17.7M |
|
100
American Express
AXP
$225B
| $31.8M | 0.18% |
335,475
-309,377
| -48% | -$29.4M |
|