SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
-9.05%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.7B
AUM Growth
+$16.7B
(+21%)
Cap. Flow
+$9.2B
Cap. Flow
% of AUM
55.01%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
2,616
New
529
Increased
736
Reduced
681
Closed
574
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25B |
| 2 |
Apple
AAPL
|
$941M |
| 3 |
Meta Platforms (Facebook)
META
|
$439M |
| 4 |
Alibaba
BABA
|
$312M |
| 5 |
Invesco QQQ Trust
QQQ
|
$193M |
Top Sells
| 1 |
Visa
V
|
$103M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$69.8M |
| 3 |
OCR
OMNICARE INC
OCR
|
$39.6M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$38.6M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$33.4M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Communication Services | 11.68% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Financials | 7.14% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXX
76
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $38.9M | 0.23% |
4,653,669
+4,548,474
| +4,324% | +$38M |
|
77
Union Pacific
UNP
$131B
| $38.7M | 0.23% |
1,691,190
+1,592,424
| +1,612% | +$36.5M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $38.4M | 0.23% |
936,385
+423,841
| +83% | +$17.4M |
|
79
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $37.5M | 0.22% |
1,023,684
+890,715
| +670% | +$32.7M |
|
80
iShares MSCI Brazil ETF
EWZ
$5.34B
| $37.2M | 0.22% |
1,696,746
+1,510,317
| +810% | +$33.2M |
|
81
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $37.2M | 0.22% |
1,086,989
-472,922
| -30% | -$16.2M |
|
82
Pfizer
PFE
$141B
| $36.9M | 0.22% |
4,818,561
+4,202,042
| +682% | +$32.2M |
|
83
Booking.com
BKNG
$180B
| $36.8M | 0.22% |
133,894
+108,842
| +434% | +$29.9M |
|
84
Goldman Sachs
GS
$220B
| $36.1M | 0.22% |
450,714
+312,037
| +225% | +$25M |
|
85
Kellanova
K
$27.4B
| $35.8M | 0.21% |
1,076,562
+598,648
| +125% | +$19.9M |
|
86
Energy Select Sector SPDR Fund
XLE
$27B
| $35.7M | 0.21% |
583,079
-221,045
| -27% | -$13.5M |
|
87
Kraft Heinz
KHC
$31.8B
| $35.4M | 0.21% |
+639,179
| New | +$35.4M |
|
|
MJN
88
DELISTED
Mead Johnson Nutrition Company
MJN
| $34.8M | 0.21% |
+829,113
| New | +$34.8M |
|
89
iShares Global Energy ETF
IXC
$1.82B
| $34.3M | 0.21% |
1,195,296
+1,131,147
| +1,763% | +$32.5M |
|
90
Conagra Brands
CAG
$9.16B
| $34.1M | 0.2% |
842,183
+774,548
| +1,145% | +$31.4M |
|
91
Chevron
CVX
$317B
| $33.9M | 0.2% |
2,441,154
+2,243,609
| +1,136% | +$31.2M |
|
|
WFM
92
DELISTED
Whole Foods Market Inc
WFM
| $33.9M | 0.2% |
2,208,851
+2,060,341
| +1,387% | +$31.6M |
|
|
TIF
93
DELISTED
Tiffany & Co.
TIF
| $33.9M | 0.2% |
1,151,604
+1,129,941
| +5,216% | +$33.2M |
|
94
Freeport-McMoran
FCX
$66.3B
| $33.7M | 0.2% |
4,644,669
+4,476,632
| +2,664% | +$32.4M |
|
|
HCC
95
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $32.6M | 0.2% |
421,309
+238,745
| +131% | +$18.5M |
|
|
96
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $32.3M | 0.19% |
827,794
-1,788,053
| -68% | -$69.8M |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $32.2M | 0.19% |
1,251,774
+1,155,832
| +1,205% | +$29.7M |
|
98
Exxon Mobil
XOM
$476B
| $31.3M | 0.19% |
7,002,755
+6,813,468
| +3,600% | +$30.5M |
|
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $31M | 0.19% |
+1,188,332
| New | +$31M |
|
100
eBay
EBAY
$41B
| $30.7M | 0.18% |
1,609,321
+877,173
| +120% | -$2.49M |
|