SG Americas Securities Portfolio holdings
AUM
$22.8B
This Quarter Return
-9.24%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.68B
AUM Growth
+$9.68B
(-21%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,942
New
375
Increased
837
Reduced
1,100
Closed
479
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$336M |
| 2 |
Johnson & Johnson
JNJ
|
$140M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$124M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$115M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$113M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Meta Platforms (Facebook)
META
|
$109M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$108M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$83.2M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$65M |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Financials | 9.93% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Industrials | 7.29% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$10.8B
| $25M | 0.22% |
730,926
-64,349
| -8% | -$2.2M |
|
77
Stryker
SYK
$149B
| $24.6M | 0.22% |
157,034
+49,301
| +46% | +$7.73M |
|
78
Humana
HUM
$37.5B
| $24.5M | 0.21% |
85,388
+41,141
| +93% | +$11.8M |
|
79
Technology Select Sector SPDR Fund
XLK
$83.6B
| $24.4M | 0.21% |
393,968
+14,075
| +4% | +$872K |
|
|
B
80
Barrick Mining Corporation
B
$46.3B
| $23.9M | 0.21% |
1,761,609
-2,566,196
| -59% | -$34.7M |
|
|
TWTR
81
DELISTED
Twitter, Inc.
TWTR
| $23.7M | 0.21% |
826,047
+678,177
| +459% | +$19.5M |
|
|
VXX
82
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $23.6M | 0.21% |
503,089
+142,603
| +40% | +$6.69M |
|
83
Dell
DELL
$83.9B
| $23.4M | 0.2% |
478,384
+237,529
| +99% | +$2.12M |
|
84
DuPont de Nemours
DD
$31.6B
| $22.8M | 0.2% |
425,547
-160,042
| -27% | -$8.56M |
|
85
Diamondback Energy
FANG
$41.2B
| $22.7M | 0.2% |
244,658
+191,392
| +359% | +$17.7M |
|
86
Chevron
CVX
$318B
| $22.6M | 0.2% |
207,531
-342,330
| -62% | -$37.2M |
|
87
Flowserve
FLS
$6.99B
| $22.5M | 0.2% |
592,907
+62,912
| +12% | +$2.39M |
|
88
Pfizer
PFE
$141B
| $21M | 0.18% |
481,353
-377,058
| -44% | -$16.5M |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $20.2M | 0.18% |
151,180
-2,405
| -2% | -$321K |
|
90
iShares Russell 1000 ETF
IWB
$43.1B
| $19.9M | 0.17% |
143,194
+142,513
| +20,927% | +$19.8M |
|
|
IRDMB
91
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $19.1M | 0.17% |
30,246
| – | – |
|
|
X
92
DELISTED
US Steel
X
| $19M | 0.17% |
1,042,339
+1,007,592
| +2,900% | +$18.4M |
|
93
Cigna
CI
$80.2B
| $18.8M | 0.16% |
98,859
+82,041
| +488% | +$15.6M |
|
94
NetEase
NTES
$85.4B
| $18.1M | 0.16% |
77,058
-47,359
| -38% | -$11.1M |
|
95
Western Digital
WDC
$29.8B
| $17.9M | 0.16% |
483,351
+28,141
| +6% | +$1.04M |
|
96
Merck
MRK
$210B
| $17.8M | 0.16% |
233,213
-131,314
| -36% | -$10M |
|
97
OGE Energy
OGE
$8.92B
| $17.7M | 0.15% |
450,369
+231,023
| +105% | +$9.05M |
|
98
Mondelez International
MDLZ
$79.3B
| $17.6M | 0.15% |
439,464
+39,937
| +10% | +$1.6M |
|
99
Ford
F
$46.2B
| $17.2M | 0.15% |
2,243,205
-568,366
| -20% | -$4.35M |
|
100
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $17.1M | 0.15% |
413,648
+359,424
| +663% | +$14.8M |
|